Mga Batayang Estadistika
| Nilai Portofolio | $ 689,849,547 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sirios Capital Management L P telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 689,849,547 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sirios Capital Management L P adalah GE Vernova Inc. (US:GEV) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Alcon Inc. (US:ALC) , Wells Fargo & Company (US:WFC) , and Globus Medical, Inc. (US:GMED) . Posisi baru Sirios Capital Management L P meliputi: Carrier Global Corporation (US:CARR) , Celestica Inc. (US:CLS) , The PNC Financial Services Group, Inc. (US:PNC) , Datadog, Inc. (US:DDOG) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 95.34 | 13.8210 | 2.7766 | |
| 0.23 | 16.77 | 2.4306 | 2.4306 | |
| 0.09 | 13.38 | 1.9390 | 1.9390 | |
| 0.30 | 68.29 | 9.8988 | 1.7692 | |
| 0.02 | 17.88 | 2.5917 | 1.1740 | |
| 0.08 | 16.90 | 2.4501 | 0.7430 | |
| 0.40 | 32.12 | 4.6554 | 0.6625 | |
| 0.02 | 4.21 | 0.6110 | 0.6110 | |
| 0.12 | 23.17 | 3.3581 | 0.5638 | |
| 0.06 | 7.95 | 1.1519 | 0.4410 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.11 | 0.1603 | -2.0020 | |
| 0.37 | 32.74 | 4.7462 | -1.6308 | |
| 0.52 | 30.43 | 4.4116 | -1.5289 | |
| 0.04 | 6.27 | 0.9087 | -1.4604 | |
| 0.02 | 6.43 | 0.9324 | -1.1389 | |
| 0.18 | 14.48 | 2.0987 | -0.9359 | |
| 0.01 | 9.59 | 1.3896 | -0.7741 | |
| 0.06 | 17.14 | 2.4850 | -0.7179 | |
| 0.09 | 9.66 | 1.4000 | -0.6469 | |
| 0.11 | 24.78 | 3.5922 | -0.2985 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GEV / GE Vernova Inc. | 0.18 | -11.09 | 95.34 | 54.11 | 13.8210 | 2.7766 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.30 | 9.90 | 68.29 | 49.95 | 9.8988 | 1.7692 | |||
| ALC / Alcon Inc. | 0.37 | -1.44 | 32.74 | -8.34 | 4.7462 | -1.6308 | |||
| WFC / Wells Fargo & Company | 0.40 | 28.65 | 32.12 | 43.58 | 4.6554 | 0.6625 | |||
| GMED / Globus Medical, Inc. | 0.52 | 13.43 | 30.43 | -8.54 | 4.4116 | -1.5289 | |||
| ROP / Roper Technologies, Inc. | 0.05 | 26.44 | 28.11 | 21.57 | 4.0750 | -0.0531 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -1.40 | 24.78 | 13.70 | 3.5922 | -0.2985 | |||
| HEIA / Heico Corp. - Class A | 0.09 | -1.38 | 24.51 | 20.96 | 3.5526 | -0.0644 | |||
| CG / The Carlyle Group Inc. | 0.46 | -1.45 | 23.68 | 16.21 | 3.4326 | -0.2050 | |||
| VST / Vistra Corp. | 0.12 | -10.32 | 23.17 | 48.00 | 3.3581 | 0.5638 | |||
| NVDA / NVIDIA Corporation | 0.12 | -14.44 | 18.28 | 24.72 | 2.6503 | 0.0334 | |||
| META / Meta Platforms, Inc. | 0.02 | 75.80 | 17.88 | 125.14 | 2.5917 | 1.1740 | |||
| AVGO / Broadcom Inc. | 0.06 | -41.96 | 17.14 | -4.45 | 2.4850 | -0.7179 | |||
| DXCM / DexCom, Inc. | 0.19 | 17.17 | 16.98 | 49.77 | 2.4610 | 0.4374 | |||
| TXN / Texas Instruments Incorporated | 0.08 | 52.98 | 16.90 | 76.76 | 2.4501 | 0.7430 | |||
| CARR / Carrier Global Corporation | 0.23 | 16.77 | 2.4306 | 2.4306 | |||||
| CLH / Clean Harbors, Inc. | 0.07 | 14.53 | 15.99 | 34.34 | 2.3186 | 0.1931 | |||
| GE / General Electric Company | 0.06 | -0.87 | 15.06 | 27.48 | 2.1838 | 0.0742 | |||
| GPN / Global Payments Inc. | 0.18 | 4.20 | 14.48 | -14.83 | 2.0987 | -0.9359 | |||
| CLS / Celestica Inc. | 0.09 | 13.38 | 1.9390 | 1.9390 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.07 | 19.88 | 11.74 | 17.60 | 1.7012 | -0.0804 | |||
| ETN / Eaton Corporation plc | 0.03 | -1.33 | 10.42 | 29.59 | 1.5109 | 0.0749 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.40 | 9.87 | 31.99 | 1.4308 | 0.0957 | |||
| BSX / Boston Scientific Corporation | 0.09 | -20.89 | 9.66 | -15.78 | 1.4000 | -0.6469 | |||
| LLY / Eli Lilly and Company | 0.01 | -16.20 | 9.59 | -20.92 | 1.3896 | -0.7741 | |||
| ABT / Abbott Laboratories | 0.06 | 94.62 | 7.95 | 99.55 | 1.1519 | 0.4410 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -50.00 | 6.43 | -44.56 | 0.9324 | -1.1389 | |||
| THC / Tenet Healthcare Corporation | 0.04 | -63.90 | 6.27 | -52.77 | 0.9087 | -1.4604 | |||
| MDT / Medtronic plc | 0.07 | -1.49 | 6.24 | -4.44 | 0.9041 | -0.2610 | |||
| UNP / Union Pacific Corporation | 0.02 | -1.43 | 4.25 | -4.02 | 0.6162 | -0.1743 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 4.21 | 0.6110 | 0.6110 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -1.13 | 3.73 | 50.67 | 0.5403 | 0.0988 | |||
| BAC / Bank of America Corporation | 0.08 | 31.99 | 3.61 | 49.69 | 0.5237 | 0.0928 | |||
| WCN / Waste Connections, Inc. | 0.02 | -1.16 | 3.42 | -5.45 | 0.4955 | -0.1498 | |||
| VIAV / Viavi Solutions Inc. | 0.33 | 164.54 | 3.36 | 138.11 | 0.4864 | 0.2348 | |||
| FROG / JFrog Ltd. | 0.07 | 9.62 | 3.16 | 50.31 | 0.4583 | 0.0828 | |||
| EXTR / Extreme Networks, Inc. | 0.17 | -21.87 | 2.99 | 5.99 | 0.4338 | -0.0702 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | -1.54 | 2.89 | 4.90 | 0.4188 | -0.0729 | |||
| USFD / US Foods Holding Corp. | 0.03 | -1.58 | 2.60 | 15.78 | 0.3765 | -0.0239 | |||
| PD / PagerDuty, Inc. | 0.17 | 6.99 | 2.56 | -10.53 | 0.3708 | -0.1395 | |||
| AAPL / Apple Inc. | 0.01 | 12.42 | 2.45 | 3.86 | 0.3549 | -0.0660 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -37.64 | 2.43 | -21.39 | 0.3518 | -0.1991 | |||
| GOOGL / Alphabet Inc. | 0.01 | -30.10 | 2.39 | -20.35 | 0.3467 | -0.1893 | |||
| ANNX / Annexon, Inc. | 0.99 | 28.74 | 2.37 | 60.08 | 0.3443 | 0.0794 | |||
| KR / The Kroger Co. | 0.03 | -0.92 | 2.28 | 4.98 | 0.3301 | -0.0571 | |||
| PATH / UiPath Inc. | 0.18 | -26.56 | 2.26 | -8.75 | 0.3283 | -0.1147 | |||
| NTRA / Natera, Inc. | 0.01 | -16.90 | 2.11 | -0.71 | 0.3058 | -0.0735 | |||
| DOCU / DocuSign, Inc. | 0.03 | 57.95 | 2.00 | 51.13 | 0.2898 | 0.0537 | |||
| AXP / American Express Company | 0.01 | -0.92 | 1.71 | 17.43 | 0.2482 | -0.0120 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.92 | 1.59 | -7.35 | 0.2304 | -0.0759 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -1.36 | 1.39 | -17.29 | 0.2012 | -0.0983 | |||
| WDAY / Workday, Inc. | 0.01 | -37.42 | 1.30 | -35.66 | 0.1880 | -0.1720 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -87.86 | 1.11 | -90.88 | 0.1603 | -2.0020 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 114.25 | 1.00 | 174.38 | 0.1444 | 0.0796 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.77 | 0.1115 | 0.1115 | |||||
| WMT / Walmart Inc. | 0.01 | 0.03 | 0.63 | 11.41 | 0.0907 | -0.0096 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.44 | -1.56 | 0.0640 | -0.0161 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.02 | 0.38 | -12.81 | 0.0553 | -0.0227 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.08 | 0.29 | -2.05 | 0.0416 | -0.0108 | |||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YOU / Clear Secure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 |
