SIRIOS CAPITAL MANAGEMENT L P 13F Portfolio
SIRIOS CAPITAL MANAGEMENT L P runs SIRIOS CAPITAL MANAGEMENT L P and currently holds 86 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $822.25M. Their top holdings are GEV, TSM, AMZN, GOOGL, DXCM. The top five represent 31.0% of reported portfolio weight. SIRIOS CAPITAL MANAGEMENT L P ranks #177 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SIRIOS CAPITAL MANAGEMENT L P initiated 14 new positions. They added to 17 existing positions. They trimmed 54 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$822.25M
Alpha Score
96.7
#177 of 1000
Holdings
86
SIRIOS CAPITAL MANAGEMENT L P Current 13F Holdings
Reported holdings from SIRIOS CAPITAL MANAGEMENT L P's latest SEC 13F filing, ranked by portfolio weight.
86 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GEV GE VERNOVA INC | 11.90% | $195.81 | $1,004.66 | +413.08% | Trimmed -32.25% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.11% | $151.53 | $453.28 | +199.14% | Trimmed -6.25% |
 AMZN AMAZON COM INC | 5.03% | $184.07 | $262.43 | +42.57% | Added +2.82% |
 GOOGL ALPHABET INC | 4.52% | $289.36 | $351.66 | +21.53% | Trimmed -1.96% |
 DXCM DEXCOM INC | 3.44% | $68.80 | $84.11 | +22.25% | Trimmed -1.85% |
 GMED GLOBUS MED INC | 3.41% | $57.42 | $74.66 | +30.02% | Added +0.24% |
 WFC WELLS FARGO & CO | 3.23% | $67.34 | $83.57 | +24.10% | Trimmed -1.23% |
 AMD ADVANCED MICRO DEVICES INC | 3.17% | $212.58 | $608.10 | +186.06% | Trimmed -45.78% |
 HEI-A HEICO CORP NEW | 2.53% | $150.08 | $223.10 | +48.65% | Trimmed -3.03% |
 ONTO ONTO INNOVATION INC | 2.42% | $148.23 | $294.33 | +98.56% | Trimmed -65.84% |
Showing 1-10 of 86