§ 13F · FUND PROFILE
SIRIOS CAPITAL MANAGEMENT L P.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 74Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$803.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 161K | $105.0T | 13.1% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160K | $48.6T | 6.1% | NEW |
| 3 | AMZN | AMAZON COM INC | 134K | $31.0T | 3.9% | NEW |
| 4 | GMED | GLOBUS MED INC | 353K | $30.9T | 3.8% | NEW |
| 5 | WFC | WELLS FARGO CO NEW | 324K | $30.2T | 3.8% | NEW |
| 6 | MSFT | MICROSOFT CORP | 62K | $30.0T | 3.7% | NEW |
| 7 | DXCM | DEXCOM INC | 431K | $28.6T | 3.6% | NEW |
| 8 | ROP | ROPER TECHNOLOGIES INC | 63K | $27.9T | 3.5% | NEW |
| 9 | CG | CARLYLE GROUP INC | 434K | $25.6T | 3.2% | NEW |
| 10 | META | META PLATFORMS INC | 35K | $23.3T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIRIOS SIGNAL
AC read
SIRIOS CAPITAL MANAGEMENT L P is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed