2026 Q2 Portfolio Activity
In 2026 Q2, SIRIOS CAPITAL MANAGEMENT L P maintained a portfolio of 95 distinct positions. The most significant new addition was STANDARDAERO INC, now representing 1.86% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 108.7%. The fund also reduced its exposure to CARLYLE GROUP INC by 93.2%.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
GEV (11.9%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
SIRIOS CAPITAL MANAGEMENT L P Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA INC
|
Industrials | 11.90% | 13.01% |
#1
Prev: #1
|
6.0 |
—
|
-39,650 | -32.3% |
P
S
|
83,279 | $97,841,166 |
$196.72
+344.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.11% | 4.60% |
#2
Prev: #2
|
4.4 |
—
|
-7,020 | -6.3% |
P
S
|
105,244 | $50,261,377 |
$135.52
+219.7%
|
2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.03% | 4.26% |
#3
Prev: #3
|
3.5 |
—
|
4,752 | 2.8% |
P
S
|
173,360 | $41,318,622 |
$180.83
+42.0%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.52% | 3.70% |
#4
2
Prev: #6
|
2.8 |
—
|
-2,075 | -2.0% |
P
S
|
103,975 | $37,157,546 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 3.44% | 3.26% |
#5
2
Prev: #7
|
2.4 |
—
|
-7,924 | -1.8% |
P
S
|
420,418 | $28,315,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 3.41% | 3.70% |
#6
1
Prev: #5
|
1.9 |
—
|
851 | 0.2% |
P
S
|
355,019 | $28,050,051 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.23% | 3.14% |
#7
2
Prev: #9
|
1.8 |
—
|
-3,989 | -1.2% |
P
S
|
321,253 | $26,548,348 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.17% | 2.04% |
#8
4
Prev: #12
|
1.3 |
—
|
-37,875 | -45.8% |
P
S
|
44,860 | $26,059,623 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.53% | 2.12% |
#9
2
Prev: #11
|
1.5 |
—
|
-2,513 | -3.0% |
P
S
|
80,503 | $20,762,529 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.42% | 3.83% |
#10
6
Prev: #4
|
1.0 |
—
|
-101,350 | -65.8% |
P
S
|
52,585 | $19,900,793 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.13% | 1.98% |
#11
4
Prev: #15
|
1.4 |
—
|
-2,679 | -4.0% |
P
S
|
64,535 | $17,553,520 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.13% | 1.99% |
#12
2
Prev: #14
|
1.4 |
—
|
1,333 | 2.3% |
P
S
|
58,546 | $17,490,618 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 0.87% |
#13
24
Prev: #37
|
3.8 |
—
|
44,946 | 108.7% |
P
S
|
86,282 | $17,264,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.94% | 1.58% |
#14
8
Prev: #22
|
1.3 |
—
|
-13,934 | -6.0% |
P
S
|
217,109 | $15,924,945 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.86% | — |
#15
Prev: #—
|
4.2 |
—
|
512,390 | — |
NEW
|
512,390 | $15,325,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.84% | 1.77% |
#16
2
Prev: #18
|
1.2 |
—
|
-1,267 | -1.3% |
P
S
|
95,623 | $15,168,676 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG (NYS)
|
Healthcare | 1.80% | 2.00% |
#17
4
Prev: #13
|
1.2 |
—
|
1,748 | 0.8% |
P
S
|
220,615 | $14,803,267 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.75% | 1.64% |
#18
2
Prev: #20
|
1.2 |
—
|
-2,403 | -1.2% |
P
S
|
198,727 | $14,419,631 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.75% | 1.04% |
#19
13
Prev: #32
|
3.7 |
—
|
5,078 | 52.8% |
P
S
|
14,692 | $14,370,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.68% | 1.93% |
#20
3
Prev: #17
|
0.7 |
—
|
-17,687 | -21.7% |
P
S
|
63,922 | $13,845,505 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.64% | 1.62% |
#21
Prev: #21
|
1.2 |
—
|
-1,408 | -1.7% |
P
S
|
80,938 | $13,491,555 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.57% | 1.34% |
#22
3
Prev: #25
|
1.1 |
—
|
-581 | -1.1% |
P
S
|
52,489 | $12,923,842 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.53% | 0.33% |
#23
40
Prev: #63
|
3.6 |
—
|
147,700 | 454.3% |
P
S
|
180,208 | $12,610,956 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.41% | 1.96% |
#24
8
Prev: #16
|
2.6 |
—
|
14,586 | 5.7% |
P
S
|
272,493 | $11,630,001 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.34% | 1.06% |
#25
5
Prev: #30
|
3.0 |
—
|
4,152 | 27.9% |
P
S
|
19,056 | $10,989,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.14% | 1.19% |
#26
Prev: #26
|
3.0 |
—
|
42,275 | 22.8% |
P
S
|
228,078 | $9,362,602 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 0.90% |
#27
9
Prev: #36
|
0.9 |
—
|
-443 | -5.5% |
P
S
|
7,643 | $9,167,243 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.10% | 1.08% |
#28
1
Prev: #29
|
0.9 |
—
|
-5,609 | -1.3% |
P
S
|
426,630 | $9,078,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.06% | 3.01% |
#29
19
Prev: #10
|
0.4 |
—
|
-65,742 | -66.7% |
P
S
|
32,802 | $8,674,817 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
121,116 | — |
NEW
|
121,116 | $8,647,682 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | 1.34% |
#31
7
Prev: #24
|
0.4 |
—
|
-10,728 | -34.6% |
P
S
|
20,270 | $8,637,452 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.03% | 1.57% |
#32
9
Prev: #23
|
0.4 |
—
|
-19,291 | -47.5% |
P
S
|
21,301 | $8,460,118 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.98% | 1.05% |
#33
2
Prev: #31
|
0.4 |
—
|
-17,752 | -39.7% |
P
S
|
26,992 | $8,045,505 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.89% | 0.39% |
#34
18
Prev: #52
|
3.4 |
—
|
68,426 | 287.5% |
P
S
|
92,230 | $7,318,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.88% | 0.71% |
#35
7
Prev: #42
|
0.9 |
—
|
-28,540 | -10.5% |
P
S
|
243,531 | $7,245,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.85% | 0.34% |
#36
21
Prev: #57
|
3.3 |
—
|
41,544 | 290.2% |
P
S
|
55,859 | $6,951,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.01% |
#37
2
Prev: #35
|
0.3 |
—
|
-4,512 | -20.1% |
P
S
|
17,885 | $6,671,463 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.78% | 0.64% |
#38
6
Prev: #44
|
0.8 |
—
|
-438 | -1.2% |
P
S
|
34,747 | $6,411,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.77% | 0.75% |
#39
1
Prev: #40
|
0.8 |
—
|
-507 | -1.2% |
P
S
|
43,243 | $6,329,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.70% | 0.73% |
#40
1
Prev: #41
|
2.3 |
—
|
3,627 | 5.2% |
P
S
|
73,119 | $5,720,099 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.69% | 0.16% |
#41
31
Prev: #72
|
3.3 |
—
|
14,246 | 213.0% |
P
S
|
20,933 | $5,682,263 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 1.01% |
#42
8
Prev: #34
|
0.3 |
—
|
-12,005 | -44.8% |
P
S
|
14,818 | $5,597,500 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.65% | 0.79% |
#43
4
Prev: #39
|
0.8 |
—
|
-912 | -0.6% |
P
S
|
143,576 | $5,339,591 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.56% | 0.69% |
#44
1
Prev: #43
|
0.7 |
—
|
-154 | -1.3% |
P
S
|
11,877 | $4,630,724 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.51% | 1.18% |
#45
18
Prev: #27
|
0.2 |
—
|
-32,908 | -77.7% |
P
S
|
9,439 | $4,198,467 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 0.50% | 0.50% |
#46
1
Prev: #45
|
0.7 |
—
|
-289 | -0.8% |
P
S
|
34,455 | $4,098,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.49% | 0.86% |
#47
9
Prev: #38
|
0.2 |
—
|
-15,905 | -42.3% |
P
S
|
21,739 | $4,066,932 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.40% |
#48
1
Prev: #49
|
0.7 |
—
|
-821 | -1.2% |
P
S
|
67,627 | $3,853,386 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.47% | 0.40% |
#49
2
Prev: #51
|
2.2 |
—
|
35,508 | 16.3% |
P
S
|
253,699 | $3,833,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.44% | 0.36% |
#50
6
Prev: #56
|
2.2 |
—
|
12,401 | 15.3% |
P
S
|
93,262 | $3,635,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 95 holdings