SIRIOS CAPITAL MANAGEMENT L P
•CIK: 1104883•Filing: Q4 2025
**SIRIOS CAPITAL MANAGEMENT L P** manages $803M across a diversified portfolio of 74 positions. The firm maintains significant exposure to technology and industrials, highlighted by a $105.0M holding in GEV and a $48.6M position in TSM. Notable allocations also include $31.0M in AMZN, $30.0M in MSFT, and $23.3M in META. This concentration suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$803.3M
QoQ Performance
+4.6%
Positions
74
Top 10 Concentration
47.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GEV
TSM
GEV13.1%
TSM6.1%
AMZN3.9%
GMED3.8%
WFC3.8%
MSFT3.7%
DC43.6%
ROP3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.7%
Technology13.7%
Consumer4.7%
Financial4.2%
Industrial3.6%
Healthcare3.5%
Communication0.3%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑24 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023