SIRIOS CAPITAL MANAGEMENT L P
Top Portfolio Positions
80 positions ·
$807,244,680 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
122,929 | $107,304,724 | 13.29% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
112,264 | $37,939,618 | 4.70% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,608 | $35,115,988 | 4.35% |
| ONTO |
Onto Innovation Inc.
Technology
|
153,935 | $31,567,450 | 3.91% |
| GMED |
Globus Medical Inc
Healthcare
|
354,168 | $30,515,114 | 3.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
106,050 | $30,495,738 | 3.78% |
| DXCM |
Dexcom Inc
Healthcare
|
428,342 | $26,899,877 | 3.33% |
| CG |
Carlyle Group Inc.
Financial Services
|
542,251 | $26,239,525 | 3.25% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
325,242 | $25,892,515 | 3.21% |
| UNF |
Unifirst Corp
Industrials
|
98,544 | $24,792,684 | 3.07% |
Portfolio Trend
Holdings in EXTR
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,750,531 | 182,396 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $697,908 | 33,797 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,992,606 | 166,719 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,823,242 | 213,397 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,726,376 | 162,866 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,294,022 | 86,096 | Shares | Other | 2024-11-12 | |
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