SIRIOS CAPITAL MANAGEMENT L P

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$803,322
Net value change ($000)
+35,105 (4.6%)
New positions
10
Sold out positions
4
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 16,724 NEW
GOOGL 15,432 813.9%
MSFT 15,323 104.7%
AMD 15,115 NEW
EXAS 11,619 NEW
PNC 10,755 223.9%
DASH 9,105 1017.3%
PCH 7,307 483.9%
KKR 6,884 NEW
META 6,406 38.0%
Top Reduces (Value $000, Stocks/ETFs)
TSM -24,484 -33.5%
AMAT -13,149 -77.3%
ALC -12,976 -45.0%
TXN -11,267 -52.5%
SGRY -7,323 -90.3%
AVGO -5,573 -49.5%
NVDA -5,064 -41.5%
THC -4,784 -32.9%
VST -3,866 -33.3%
GEV -3,529 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type