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Investments: SIRIOS CAPITAL MANAGEMENT L P

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SIRIOS CAPITAL MANAGEMENT L P
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
824.768.565 $+60.538.678 $
+36,3 %
803.321.558 $+34.213.871 $
+51,2 %
768.217.439 $+85.844.537 $
+24,7 %
689.849.547 $+136.998.628 $
+18,4 %
GE Vernova Inc.GEV107.304.724 $+2.276.679 $
+2,2 %
105.028.045 $-3.528.861 $
-3,3 %
108.556.906 $+13.213.072 $
+13,9 %
95.343.834 $+33.476.705 $
+54,1 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM37.939.619 $-10.705.573 $
-22,0 %
48.645.192 $-24.483.543 $
-33,5 %
73.128.735 $+4.842.000 $
+7,1 %
68.286.735 $+22.747.291 $
+50,0 %
AMAZON COM INCAMZN35.115.988 $+4.115.015 $
+13,3 %
31.000.973 $+1.775.108 $
+6,1 %
29.225.865 $+4.445.326 $
+17,9 %
24.780.539 $+2.986.256 $
+13,7 %
ALCON INCALC16.491.628 $+616.693 $
+3,9 %
15.874.935 $-12.976.082 $
-45,0 %
28.851.017 $-3.890.446 $
-11,9 %
32.741.463 $-2.980.791 $
-8,3 %
WELLS FARGO & COMPANY/MNWFC25.892.516 $-4.342.682 $
-14,4 %
30.235.198 $-1.954.280 $
-6,1 %
32.189.478 $+74.017 $
+0,2 %
32.115.461 $+9.747.922 $
+43,6 %
ONTO INNOVATION INC.ONTO31.567.450 $+13.357.510 $
+73,4 %
18.209.940 $-2.882.253 $
-13,7 %
21.092.193 $+21.092.193 $
GLOBUS MEDICAL INCGMED30.515.115 $-337.882 $
-1,1 %
30.852.997 $+1.371.661 $
+4,7 %
29.481.336 $-951.855 $
-3,1 %
30.433.191 $-2.843.456 $
-8,5 %
Alphabet Inc.GOOGL30.495.738 $+13.167.745 $
+76,0 %
17.327.993 $+15.431.570 $
+813,7 %
1.896.423 $-495.547 $
-20,7 %
2.391.970 $-610.984 $
-20,3 %
MICROSOFT CORPMSFT8.290.697 $-21.667.144 $
-72,3 %
29.957.841 $+15.322.646 $
+104,7 %
14.635.195 $+4.765.088 $
+48,3 %
9.870.107 $+2.391.587 $
+32,0 %
DEXCOM INCDXCM26.899.878 $-1.702.141 $
-6,0 %
28.602.019 $+5.711.980 $
+25,0 %
22.890.039 $+5.913.181 $
+34,8 %
16.976.858 $+5.641.742 $
+49,8 %
ROPER TECHNOLOGIES INCROP8.500.425 $-19.429.702 $
-69,6 %
27.930.127 $-671.241 $
-2,3 %
28.601.368 $+490.072 $
+1,7 %
28.111.296 $+4.986.789 $
+21,6 %
Carlyle Group Inc.CG26.239.526 $+594.534 $
+2,3 %
25.644.992 $-446.986 $
-1,7 %
26.091.978 $+2.412.306 $
+10,2 %
23.679.672 $+3.302.916 $
+16,2 %
UNIFIRST CORPUNF24.792.685 $+24.792.685 $
HEICO CORPHEI17.523.847 $-5.386.700 $
-23,5 %
22.910.547 $-475.897 $
-2,0 %
23.386.444 $-1.121.321 $
-4,6 %
24.507.765 $+4.245.995 $
+21,0 %
Meta Platforms, Inc.META13.829.526 $-9.428.085 $
-40,5 %
23.257.611 $+6.405.793 $
+38,0 %
16.851.818 $-1.026.936 $
-5,7 %
17.878.754 $+9.937.090 $
+125,1 %
Vistra Corp.VST14.565.474 $+6.810.502 $
+87,8 %
7.754.972 $-3.865.827 $
-33,3 %
11.620.799 $-11.544.729 $
-49,8 %
23.165.528 $+7.513.125 $
+48,0 %
TEXAS INSTRUMENTS INCTXN8.686.600 $-1.519.643 $
-14,9 %
10.206.243 $-11.266.466 $
-52,5 %
21.472.709 $+4.570.572 $
+27,0 %
16.902.137 $+7.339.581 $
+76,8 %
CLEAN HARBORS INCCLH16.404.683 $-1.880.067 $
-10,3 %
18.284.750 $+420.065 $
+2,4 %
17.864.685 $+1.869.803 $
+11,7 %
15.994.882 $+4.088.268 $
+34,3 %
NVIDIA CORPNVDA7.208.998 $+62.504 $
+0,9 %
7.146.494 $-5.063.674 $
-41,5 %
12.210.168 $-6.072.593 $
-33,2 %
18.282.761 $+3.623.607 $
+24,7 %
OLD DOMINION FREIGHT LINE, INC.ODFL15.946.399 $-2.327.230 $
-12,7 %
18.273.629 $+2.039.583 $
+12,6 %
16.234.046 $+4.498.458 $
+38,3 %
11.735.588 $+1.755.809 $
+17,6 %
Broadcom Inc.AVGO8.301.987 $+2.617.294 $
+46,0 %
5.684.693 $-5.572.826 $
-49,5 %
11.257.519 $-5.885.155 $
-34,3 %
17.142.674 $-798.790 $
-4,5 %
APPLIED MATERIALS INC /DEAMAT3.284.944 $-572.733 $
-14,8 %
3.857.677 $-13.148.846 $
-77,3 %
17.006.523 $+17.006.523 $
ADVANCED MICRO DEVICES INCAMD16.830.781 $+1.715.797 $
+11,4 %
15.114.984 $+15.114.984 $
CARRIER GLOBAL CorpCARR13.010.031 $+1.071.097 $
+9,0 %
11.938.934 $+2.124.254 $
+21,6 %
9.814.680 $-6.953.003 $
-41,5 %
16.767.683 $+16.767.683 $
UNION PACIFIC CORPUNP16.307.461 $-416.281 $
-2,5 %
16.723.742 $+12.472.784 $
+293,4 %
4.250.958 $-177.125 $
-4,0 %
BOSTON SCIENTIFIC CORPBSX16.183.664 $+7.964.399 $
+96,9 %
8.219.265 $-315.647 $
-3,7 %
8.534.912 $-1.122.751 $
-11,6 %
9.657.663 $-1.808.358 $
-15,8 %
PNC FINANCIAL SERVICES GROUP, INC.PNC11.043.336 $-4.514.563 $
-29,0 %
15.557.899 $+10.755.069 $
+223,9 %
4.802.830 $+587.874 $
+13,9 %
4.214.956 $+4.214.956 $
GLOBAL PAYMENTS INCGPN13.536.049 $-1.935.127 $
-12,5 %
15.471.176 $+1.208.832 $
+8,5 %
14.262.344 $-215.691 $
-1,5 %
14.478.035 $-2.520.877 $
-14,8 %
GENERAL ELECTRIC COGE3.037.758 $-9.212.595 $
-75,2 %
12.250.353 $+102.339 $
+0,8 %
12.148.014 $-2.916.765 $
-19,4 %
15.064.779 $+3.247.523 $
+27,5 %
TENET HEALTHCARE CORPTHC7.103.799 $-2.643.616 $
-27,1 %
9.747.415 $-4.783.346 $
-32,9 %
14.530.761 $+8.261.817 $
+131,8 %
6.268.944 $-7.002.440 $
-52,8 %
Waste Connections, Inc.WCN13.376.284 $+133.974 $
+1,0 %
13.242.310 $-243.835 $
-1,8 %
13.486.145 $+10.068.235 $
+294,6 %
3.417.910 $-196.814 $
-5,4 %
CELESTICA INCCLS936.788 $-2.146.165 $
-69,6 %
3.082.953 $-10.293.332 $
-77,0 %
13.376.285 $+13.376.285 $
ANALOG DEVICES INCADI12.913.939 $+499.759 $
+4,0 %
12.414.180 $+2.194.288 $
+21,5 %
10.219.892 $+10.219.892 $
ABBOTT LABORATORIESABT11.333.358 $-952.690 $
-7,8 %
12.286.048 $+4.339.528 $
+54,6 %
7.946.520 $+3.964.367 $
+99,6 %
EXACT SCIENCES CORPEXAS11.618.667 $+11.618.667 $
Eaton Corp plcETN11.087.055 $+2.161.449 $
+24,2 %
8.925.606 $-1.712.825 $
-16,1 %
10.638.431 $+215.394 $
+2,1 %
10.423.037 $+2.379.044 $
+29,6 %
ELI LILLY & CoLLY7.437.260 $-3.583.583 $
-32,5 %
11.020.843 $+395.305 $
+3,7 %
10.625.538 $+1.039.658 $
+10,8 %
9.585.880 $-2.534.349 $
-20,9 %
DoorDash, Inc.DASH5.283.028 $-4.716.743 $
-47,2 %
9.999.771 $+9.105.196 $
+1.017,8 %
894.575 $+894.575 $
NIKE, Inc.NKE9.814.114 $+8.992.828 $
+1.095,0 %
821.286 $+161.570 $
+24,5 %
659.716 $+659.716 $
MKS INCMKSI9.731.764 $+9.731.764 $
ALLEGRO MICROSYSTEMS, INC.ALGM9.409.214 $+9.409.214 $
RAYONIER INCRYN8.912.768 $+8.912.768 $
POTLATCHDELTIC CORPPCH8.817.038 $+7.307.413 $
+484,1 %
1.509.625 $+1.509.625 $
MARTIN MARIETTA MATERIALS INCMLM8.773.687 $+8.773.687 $
Parker-Hannifin CorpPH8.606.837 $+4.426.503 $
+105,9 %
4.180.334 $+4.180.334 $
Surgery Partners, Inc.SGRY2.372.724 $+1.581.900 $
+200,0 %
790.824 $-7.323.051 $
-90,3 %
8.113.875 $+8.113.875 $
HCA Healthcare, Inc.HCA5.693.550 $+62.285 $
+1,1 %
5.631.265 $-1.325.598 $
-19,1 %
6.956.863 $+524.614 $
+8,2 %
6.432.249 $-5.170.629 $
-44,6 %
KKR & Co. Inc.KKR905.020 $-5.978.773 $
-86,9 %
6.883.793 $+6.883.793 $
RANGE RESOURCES CORPRRC6.527.968 $+6.527.968 $
Medtronic plcMDT6.021.482 $+214.463 $
+3,7 %
5.807.019 $-487.678 $
-7,7 %
6.294.697 $+57.858 $
+0,9 %
6.236.839 $-289.423 $
-4,4 %
TAPESTRY, INC.TPR6.173.563 $+239.924 $
+4,0 %
5.933.639 $+5.165.555 $
+672,5 %
768.084 $+768.084 $
Concentra Group Holdings Parent, Inc.CON5.835.923 $+5.835.923 $
iRhythm Holdings, Inc.IRTC4.100.487 $+4.100.487 $
JFrog LtdFROG3.936.535 $+1.332.640 $
+51,2 %
2.603.895 $-408.896 $
-13,6 %
3.012.791 $-148.500 $
-4,7 %
3.161.291 $+1.058.187 $
+50,3 %
Datadog, Inc.DDOG3.579.748 $+862.668 $
+31,7 %
2.717.080 $-1.158.478 $
-29,9 %
3.875.558 $+3.106.116 $
+403,7 %
769.442 $+769.442 $
S&P Global Inc.SPGI3.823.807 $+3.823.807 $
ROYAL CARIBBEAN CRUISES LTDRCL309.027 $-638.464 $
-67,4 %
947.491 $+239.174 $
+33,8 %
708.317 $-3.018.675 $
-81,0 %
3.726.992 $+1.253.905 $
+50,7 %
BANK OF AMERICA CORP /DE/BAC3.336.840 $-149.720 $
-4,3 %
3.486.560 $-93.167 $
-2,6 %
3.579.727 $-32.966 $
-0,9 %
3.612.693 $+1.198.905 $
+49,7 %
Annexon, Inc.ANNX3.185.849 $-379.636 $
-10,6 %
3.565.485 $+606.375 $
+20,5 %
2.959.110 $+584.125 $
+24,6 %
2.374.985 $+891.421 $
+60,1 %
RingCentral, Inc.RNG3.007.221 $-364.201 $
-10,8 %
3.371.422 $+3.371.422 $
VIAVI SOLUTIONS INC.VIAV2.060.698 $-686.451 $
-25,0 %
2.747.149 $-255.381 $
-8,5 %
3.002.530 $-353.016 $
-10,5 %
3.355.546 $+1.945.998 $
+138,1 %
NEWMARK GROUP, INC.NMRK3.270.683 $+3.270.683 $
EPAM Systems, Inc.EPAM3.223.062 $+2.031.890 $
+170,6 %
1.191.172 $+1.191.172 $
DOCUSIGN, INC.DOCU1.577.283 $-1.506.805 $
-48,9 %
3.084.088 $+611.978 $
+24,8 %
2.472.110 $+473.219 $
+23,7 %
1.998.891 $+676.304 $
+51,1 %
Apple Inc.AAPL3.018.578 $+1.747.904 $
+137,6 %
1.270.674 $-375.254 $
-22,8 %
1.645.928 $-802.160 $
-32,8 %
2.448.088 $+90.400 $
+3,8 %
EXTREME NETWORKS INCEXTR2.750.532 $+2.052.624 $
+294,1 %
697.908 $-2.294.698 $
-76,7 %
2.992.606 $+169.364 $
+6,0 %
COCA-COLA EUROPACIFIC PARTNERS plcCCEP605.967 $-732.282 $
-54,7 %
1.338.249 $-1.551.092 $
-53,7 %
2.889.341 $+134.929 $
+4,9 %
Accenture plcACN2.838.521 $+2.457.267 $
+644,5 %
381.254 $+381.254 $
CONSTELLATION BRANDS, INC.STZ2.824.200 $+1.740.881 $
+160,7 %
HERSHEY COHSY2.797.784 $+1.391.625 $
+99,0 %
1.406.159 $+1.406.159 $
COCA COLA COKO2.784.799 $+2.784.799 $
T-Mobile US, Inc.TMUS2.746.116 $+1.628.930 $
+145,8 %
1.117.186 $+1.117.186 $
Walmart Inc.WMT2.730.680 $+925.281 $
+51,3 %
1.805.399 $-770.792 $
-29,9 %
2.576.191 $+1.950.692 $
+311,9 %
625.499 $+64.082 $
+11,4 %
NEW YORK TIMES CONYT2.721.895 $+2.721.895 $
PagerDuty, Inc.PD2.122.024 $-592.922 $
-21,8 %
2.714.946 $+156.646 $
+6,1 %
2.558.300 $-300.791 $
-10,5 %
US Foods Holding Corp.USFD2.178.738 $-277.071 $
-11,3 %
2.455.809 $-80.619 $
-3,2 %
2.536.428 $-60.734 $
-2,3 %
2.597.162 $+354.110 $
+15,8 %
Monster Beverage CorpMNST1.669.551 $-667.044 $
-28,5 %
2.336.595 $-257.532 $
-9,9 %
2.594.127 $+2.594.127 $
CHURCH & DWIGHT CO INC /DE/CHD2.453.010 $+2.453.010 $
Uber Technologies, IncUBER315.125 $-748.004 $
-70,4 %
1.063.129 $-1.382.104 $
-56,5 %
2.445.233 $+1.449.162 $
+145,5 %
996.071 $+633.010 $
+174,4 %
MONOLITHIC POWER SYSTEMS INCMPWR1.725.306 $-507.965 $
-22,7 %
2.233.271 $-201.822 $
-8,3 %
2.435.093 $+8.374 $
+0,3 %
2.426.719 $-659.355 $
-21,4 %
KROGER COKR888.464 $-1.388.390 $
-61,0 %
2.276.854 $+108.202 $
+5,0 %
UiPath, Inc.PATH286.317 $-1.951.742 $
-87,2 %
2.238.059 $-26.709 $
-1,2 %
2.264.768 $-216.657 $
-8,7 %
Hyatt Hotels CorpH639.290 $-1.553.727 $
-70,8 %
2.193.017 $+677.488 $
+44,7 %
1.515.529 $+1.515.529 $
Natera, Inc.NTRA1.337.333 $-134.570 $
-9,1 %
1.471.903 $-500.945 $
-25,4 %
1.972.848 $-136.537 $
-6,5 %
2.109.385 $-15.300 $
-0,7 %
AMERICAN EXPRESS COAXP1.750.151 $+38.185 $
+2,2 %
1.711.966 $+254.522 $
+17,5 %
SHERWIN WILLIAMS COSHW1.625.010 $+1.183.792 $
+268,3 %
441.218 $-7.491 $
-1,7 %
PROCTER & GAMBLE CoPG781.613 $-391.966 $
-33,4 %
1.173.579 $-415.797 $
-26,2 %
1.589.376 $-126.583 $
-7,4 %
Burlington Stores, Inc.BURL1.380.913 $+202.694 $
+17,2 %
1.178.219 $-336.056 $
-22,2 %
1.514.275 $+1.227.197 $
+427,5 %
287.078 $-6.783 $
-2,3 %
Ulta Beauty, Inc.ULTA773.611 $-648.768 $
-45,6 %
1.422.379 $+659.116 $
+86,4 %
763.263 $+763.263 $
Lantheus Holdings, Inc.LNTH465.405 $-922.449 $
-66,5 %
1.387.854 $-289.597 $
-17,3 %
Workday, Inc.WDAY1.297.200 $-719.799 $
-35,7 %
WYNN RESORTS LTDWYNN314.602 $-858.736 $
-73,2 %
1.173.338 $-67.289 $
-5,4 %
1.240.627 $+1.240.627 $
BECTON DICKINSON & COBDX1.105.673 $-11.006.791 $
-90,9 %
LEVI STRAUSS & COLEVI910.817 $-70.849 $
-7,2 %
981.666 $+173.086 $
+21,4 %
808.580 $+808.580 $
Gildan Activewear Inc.GIL776.818 $+776.818 $
GAP INCGAP687.716 $+687.716 $
Kenvue Inc.KVUE381.596 $-55.511 $
-12,7 %
824.768.565 $+60.538.678 $
+36,3 %
803.321.558 $+34.213.871 $
+51,2 %
768.217.439 $+85.844.537 $
+24,7 %
689.849.547 $+136.998.628 $
+18,4 %
Erweitert ×