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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
822.254.731 $+11.356.117 $
+8,7 %
86824.768.565 $+61.621.997 $
+34,4 %
81803.321.558 $+34.213.871 $
+51,2 %
74768.217.439 $+85.844.537 $
+24,7 %
68
GE Vernova Inc.GEV→ 0Sehr stark97.841.166 $-9.463.558 $
-8,8 %
1107.304.724 $+2.276.679 $
+2,2 %
1105.028.045 $-3.528.861 $
-3,3 %
1108.556.906 $+13.213.072 $
+13,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark50.261.377 $+12.321.758 $
+32,5 %
137.939.619 $-10.705.573 $
-22,0 %
148.645.192 $-24.483.543 $
-33,5 %
173.128.735 $+4.842.000 $
+7,1 %
1
AMAZON COM INCAMZN→ 0Neutral41.318.622 $+6.202.634 $
+17,7 %
135.115.988 $+4.115.015 $
+13,3 %
131.000.973 $+1.775.108 $
+6,1 %
129.225.865 $+4.445.326 $
+17,9 %
1
Alphabet Inc.GOOGL→ 0Stark37.157.546 $+6.661.808 $
+21,8 %
130.495.738 $+13.167.745 $
+76,0 %
117.327.993 $+15.431.570 $
+813,7 %
11.896.423 $-495.547 $
-20,7 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral26.548.348 $+655.832 $
+2,5 %
125.892.516 $-4.342.682 $
-14,4 %
130.235.198 $-1.954.280 $
-6,1 %
132.189.478 $+74.017 $
+0,2 %
1
ONTO INNOVATION INC.ONTO→ 0Neutral19.900.793 $-11.666.657 $
-37,0 %
131.567.450 $+13.357.510 $
+73,4 %
118.209.940 $-2.882.253 $
-13,7 %
121.092.193 $+21.092.193 $1
GLOBUS MEDICAL INCGMED→ 0Neutral28.050.051 $-2.465.064 $
-8,1 %
130.515.115 $-337.882 $
-1,1 %
130.852.997 $+1.371.661 $
+4,7 %
129.481.336 $-951.855 $
-3,1 %
1
MICROSOFT CORPMSFT→ 0Neutral6.671.463 $-1.619.234 $
-19,5 %
18.290.697 $-21.667.144 $
-72,3 %
129.957.841 $+15.322.646 $
+104,7 %
114.635.195 $+4.765.088 $
+48,3 %
1
ALCON INCALC→ 014.803.267 $-1.688.361 $
-10,2 %
116.491.628 $+616.693 $
+3,9 %
115.874.935 $-12.976.082 $
-45,0 %
128.851.017 $-3.890.446 $
-11,9 %
1
DEXCOM INCDXCM→ 0Neutral28.315.152 $+1.415.274 $
+5,3 %
126.899.878 $-1.702.141 $
-6,0 %
128.602.019 $+5.711.980 $
+25,0 %
122.890.039 $+5.913.181 $
+34,8 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral8.500.425 $-19.429.702 $
-69,6 %
127.930.127 $-671.241 $
-2,3 %
128.601.368 $+490.072 $
+1,7 %
1
Carlyle Group Inc.CG→ 0Schwach1.563.250 $-24.676.276 $
-94,0 %
126.239.526 $+594.534 $
+2,3 %
125.644.992 $-446.986 $
-1,7 %
126.091.978 $+2.412.306 $
+10,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral26.059.623 $+9.228.842 $
+54,8 %
116.830.781 $+1.715.797 $
+11,4 %
115.114.984 $+15.114.984 $1
UNIFIRST CORPUNF→ 0Neutral8.674.817 $-16.117.868 $
-65,0 %
124.792.685 $+24.792.685 $1
HEICO CORPHEI→ 0Neutral20.762.529 $+3.238.682 $
+18,5 %
117.523.847 $-5.386.700 $
-23,5 %
122.910.547 $-475.897 $
-2,0 %
123.386.444 $-1.121.321 $
-4,6 %
1
Meta Platforms, Inc.META→ 0Neutral555.404 $-13.274.122 $
-96,0 %
113.829.526 $-9.428.085 $
-40,5 %
123.257.611 $+6.405.793 $
+38,0 %
116.851.818 $-1.026.936 $
-5,7 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral8.045.505 $-641.095 $
-7,4 %
18.686.600 $-1.519.643 $
-14,9 %
110.206.243 $-11.266.466 $
-52,5 %
121.472.709 $+4.570.572 $
+27,0 %
1
CLEAN HARBORS INCCLH→ 0Neutral17.490.618 $+1.085.935 $
+6,6 %
116.404.683 $-1.880.067 $
-10,3 %
118.284.750 $+420.065 $
+2,4 %
117.864.685 $+1.869.803 $
+11,7 %
1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Stark13.845.505 $-2.100.894 $
-13,2 %
115.946.399 $-2.327.230 $
-12,7 %
118.273.629 $+2.039.583 $
+12,6 %
116.234.046 $+4.498.458 $
+38,3 %
1
UNION PACIFIC CORPUNP→ 0Stark17.553.520 $+1.246.059 $
+7,6 %
116.307.461 $-416.281 $
-2,5 %
116.723.742 $+12.472.784 $
+293,4 %
1
NVIDIA CORPNVDA→ 0Neutral17.264.165 $+10.055.167 $
+139,5 %
17.208.998 $+62.504 $
+0,9 %
17.146.494 $-5.063.674 $
-41,5 %
112.210.168 $-6.072.593 $
-33,2 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.902.213 $-1.382.731 $
-42,1 %
13.284.944 $-572.733 $
-14,8 %
13.857.677 $-13.148.846 $
-77,3 %
117.006.523 $+17.006.523 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral11.630.001 $-4.553.663 $
-28,1 %
116.183.664 $+7.964.399 $
+96,9 %
18.219.265 $-315.647 $
-3,7 %
18.534.912 $-1.122.751 $
-11,6 %
1
CARRIER GLOBAL CorpCARR→ 0Stark15.924.945 $+2.914.914 $
+22,4 %
113.010.031 $+1.071.097 $
+9,0 %
111.938.934 $+2.124.254 $
+21,6 %
19.814.680 $-6.953.003 $
-41,5 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark12.923.842 $+1.880.506 $
+17,0 %
111.043.336 $-4.514.563 $
-29,0 %
115.557.899 $+10.755.069 $
+223,9 %
14.802.830 $+587.874 $
+13,9 %
1
GLOBAL PAYMENTS INCGPN→ 0Stark14.419.631 $+883.582 $
+6,5 %
113.536.049 $-1.935.127 $
-12,5 %
115.471.176 $+1.208.832 $
+8,5 %
114.262.344 $-215.691 $
-1,5 %
1
StandardAero, Inc.SARO→ 0Neutral15.325.585 $+15.325.585 $1
Vistra Corp.VST→ 0Schwach15.168.676 $+603.202 $
+4,1 %
114.565.474 $+6.810.502 $
+87,8 %
17.754.972 $-3.865.827 $
-33,3 %
111.620.799 $-11.544.729 $
-49,8 %
1
TENET HEALTHCARE CORPTHC→ 0Stark4.066.932 $-3.036.867 $
-42,7 %
17.103.799 $-2.643.616 $
-27,1 %
19.747.415 $-4.783.346 $
-32,9 %
114.530.761 $+8.261.817 $
+131,8 %
1
Parker-Hannifin CorpPH→ 0Neutral14.370.539 $+5.763.702 $
+67,0 %
18.606.837 $+4.426.503 $
+105,9 %
14.180.334 $+4.180.334 $1
Waste Connections, Inc.WCN→ 0Neutral13.491.555 $+115.271 $
+0,9 %
113.376.284 $+133.974 $
+1,0 %
113.242.310 $-243.835 $
-1,8 %
113.486.145 $+10.068.235 $
+294,6 %
1
ANALOG DEVICES INCADI→ 0Neutral8.460.118 $-4.453.821 $
-34,5 %
112.913.939 $+499.759 $
+4,0 %
112.414.180 $+2.194.288 $
+21,5 %
110.219.892 $+10.219.892 $1
NEW YORK TIMES CONYT→ 0Stark12.610.956 $+9.889.061 $
+363,3 %
12.721.895 $+2.721.895 $1
ABBOTT LABORATORIESABT→ 0Neutral11.333.358 $-952.690 $
-7,8 %
112.286.048 $+4.339.528 $
+54,6 %
1
GENERAL ELECTRIC COGE→ 0Neutral3.037.758 $-9.212.595 $
-75,2 %
112.250.353 $+102.339 $
+0,8 %
112.148.014 $-2.916.765 $
-19,4 %
1
EXACT SCIENCES CORPEXAS→ 011.618.667 $+11.618.667 $1
Broadcom Inc.AVGO→ 0Neutral5.597.500 $-2.704.487 $
-32,6 %
18.301.987 $+2.617.294 $
+46,0 %
15.684.693 $-5.572.826 $
-49,5 %
111.257.519 $-5.885.155 $
-34,3 %
1
Eaton Corp plcETN→ 0Neutral8.637.452 $-2.449.603 $
-22,1 %
111.087.055 $+2.161.449 $
+24,2 %
18.925.606 $-1.712.825 $
-16,1 %
110.638.431 $+215.394 $
+2,1 %
1
ELI LILLY & CoLLY→ 0Neutral9.167.243 $+1.729.983 $
+23,3 %
17.437.260 $-3.583.583 $
-32,5 %
111.020.843 $+395.305 $
+3,7 %
110.625.538 $+1.039.658 $
+10,8 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral10.989.595 $+2.215.908 $
+25,3 %
18.773.687 $+8.773.687 $1
DoorDash, Inc.DASH→ 0Schwach6.411.864 $+1.128.836 $
+21,4 %
15.283.028 $-4.716.743 $
-47,2 %
19.999.771 $+9.105.196 $
+1.017,8 %
1894.575 $+894.575 $1
NIKE, Inc.NKE→ 0Schwach9.362.602 $-451.512 $
-4,6 %
19.814.114 $+8.992.828 $
+1.095,0 %
1821.286 $+161.570 $
+24,5 %
1659.716 $+659.716 $1
MKS INCMKSI→ 0Neutral4.198.467 $-5.533.297 $
-56,9 %
19.731.764 $+9.731.764 $1
ALLEGRO MICROSYSTEMS, INC.ALGM→ 0Neutral1.631.754 $-7.777.460 $
-82,7 %
19.409.214 $+9.409.214 $1
RAYONIER INCRYN→ 0Sehr stark9.078.686 $+165.918 $
+1,9 %
18.912.768 $+8.912.768 $1
POTLATCHDELTIC CORPPCH→ 08.817.038 $+7.307.413 $
+484,1 %
11.509.625 $+1.509.625 $1
NETFLIX INCNFLX→ 0Stark8.647.682 $+8.647.682 $1
Surgery Partners, Inc.SGRY→ 0Neutral2.905.997 $+533.273 $
+22,5 %
12.372.724 $+1.581.900 $
+200,0 %
1790.824 $-7.323.051 $
-90,3 %
18.113.875 $+8.113.875 $1
EPAM Systems, Inc.EPAM→ 0Stark7.318.451 $+4.095.389 $
+127,1 %
13.223.062 $+2.031.890 $
+170,6 %
11.191.172 $+1.191.172 $1
Concentra Group Holdings Parent, Inc.CON→ 0Neutral7.245.047 $+1.409.124 $
+24,1 %
15.835.923 $+5.835.923 $1
HCA Healthcare, Inc.HCA→ 0Stark4.630.724 $-1.062.826 $
-18,7 %
15.693.550 $+62.285 $
+1,1 %
15.631.265 $-1.325.598 $
-19,1 %
16.956.863 $+524.614 $
+8,2 %
1
Accenture plcACN→ 0Neutral6.951.094 $+4.112.573 $
+144,9 %
12.838.521 $+2.457.267 $
+644,5 %
1381.254 $+381.254 $1
KKR & Co. Inc.KKR→ 0Schwach905.020 $-5.978.773 $
-86,9 %
16.883.793 $+6.883.793 $1
RANGE RESOURCES CORPRRC→ 0Sehr stark5.339.591 $-1.188.377 $
-18,2 %
16.527.968 $+6.527.968 $1
TAPESTRY, INC.TPR→ 0Sehr stark6.329.910 $+156.347 $
+2,5 %
16.173.563 $+239.924 $
+4,0 %
15.933.639 $+5.165.555 $
+672,5 %
1768.084 $+768.084 $1
Medtronic plcMDT→ 0Neutral5.720.099 $-301.383 $
-5,0 %
16.021.482 $+214.463 $
+3,7 %
15.807.019 $-487.678 $
-7,7 %
16.294.697 $+57.858 $
+0,9 %
1
Natera, Inc.NTRA→ 0Schwach5.682.263 $+4.344.930 $
+324,9 %
11.337.333 $-134.570 $
-9,1 %
11.471.903 $-500.945 $
-25,4 %
11.972.848 $-136.537 $
-6,5 %
1
iRhythm Holdings, Inc.IRTC→ 0Neutral4.098.422 $-2.065 $
-0,1 %
14.100.487 $+4.100.487 $1
JFrog LtdFROG→ 0Schwach2.247.099 $-1.689.436 $
-42,9 %
13.936.535 $+1.332.640 $
+51,2 %
12.603.895 $-408.896 $
-13,6 %
13.012.791 $-148.500 $
-4,7 %
1
Datadog, Inc.DDOG→ 0Neutral2.541.895 $-1.037.853 $
-29,0 %
13.579.748 $+862.668 $
+31,7 %
12.717.080 $-1.158.478 $
-29,9 %
13.875.558 $+3.106.116 $
+403,7 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral3.853.386 $+516.546 $
+15,5 %
13.336.840 $-149.720 $
-4,3 %
13.486.560 $-93.167 $
-2,6 %
13.579.727 $-32.966 $
-0,9 %
1
NEWMARK GROUP, INC.NMRK→ 0Neutral3.833.392 $+562.709 $
+17,2 %
13.270.683 $+3.270.683 $1
S&P Global Inc.SPGI→ 0Neutral3.491.847 $-331.960 $
-8,7 %
13.823.807 $+3.823.807 $1
RingCentral, Inc.RNG→ 0Neutral3.635.353 $+628.132 $
+20,9 %
13.007.221 $-364.201 $
-10,8 %
13.371.422 $+3.371.422 $1
Annexon, Inc.ANNX→ 0Neutral3.250.566 $+64.717 $
+2,0 %
13.185.849 $-379.636 $
-10,6 %
13.565.485 $+606.375 $
+20,5 %
12.959.110 $+584.125 $
+24,6 %
1
DOCUSIGN, INC.DOCU→ 0Neutral1.155.986 $-421.297 $
-26,7 %
11.577.283 $-1.506.805 $
-48,9 %
13.084.088 $+611.978 $
+24,8 %
12.472.110 $+473.219 $
+23,7 %
1
CELESTICA INCCLS→ 0Schwach936.788 $-2.146.165 $
-69,6 %
13.082.953 $-10.293.332 $
-77,0 %
1
AMERICAN EXPRESS COAXP→ 0Neutral3.038.838 $+1.288.687 $
+73,6 %
11.750.151 $+38.185 $
+2,2 %
1
Motorola Solutions, Inc.MSI→ 0Stark3.019.989 $+3.019.989 $1
Apple Inc.AAPL→ 0Neutral2.907.200 $-111.378 $
-3,7 %
13.018.578 $+1.747.904 $
+137,6 %
11.270.674 $-375.254 $
-22,8 %
11.645.928 $-802.160 $
-32,8 %
1
VIAVI SOLUTIONS INC.VIAV→ 0Neutral1.058.045 $-1.002.653 $
-48,7 %
12.060.698 $-686.451 $
-25,0 %
12.747.149 $-255.381 $
-8,5 %
13.002.530 $-353.016 $
-10,5 %
1
CONSTELLATION BRANDS, INC.STZ→ 0Stark316.847 $-2.507.353 $
-88,8 %
12.824.200 $+2.824.200 $1
HERSHEY COHSY→ 0Stark307.038 $-2.490.746 $
-89,0 %
12.797.784 $+1.391.625 $
+99,0 %
11.406.159 $+1.406.159 $1
COCA COLA COKO→ 0Stark2.616.244 $-168.555 $
-6,1 %
12.784.799 $+2.784.799 $1
EXTREME NETWORKS INCEXTR→ 0Schwach2.109.164 $-641.368 $
-23,3 %
12.750.532 $+2.052.624 $
+294,1 %
1697.908 $-2.294.698 $
-76,7 %
1
T-Mobile US, Inc.TMUS→ 0Neutral2.746.116 $+1.628.930 $
+145,8 %
11.117.186 $+1.117.186 $1
Walmart Inc.WMT→ 0Stark2.037.547 $-693.133 $
-25,4 %
12.730.680 $+925.281 $
+51,3 %
11.805.399 $-770.792 $
-29,9 %
12.576.191 $+1.950.692 $
+311,9 %
1
PagerDuty, Inc.PD→ 0Stark2.122.024 $-592.922 $
-21,8 %
12.714.946 $+156.646 $
+6,1 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark2.699.243 $+2.699.243 $1
Monster Beverage CorpMNST→ 0Neutral2.192.689 $+523.138 $
+31,3 %
11.669.551 $-667.044 $
-28,5 %
12.336.595 $-257.532 $
-9,9 %
12.594.127 $+2.594.127 $1
US Foods Holding Corp.USFD→ 0Neutral2.391.832 $+213.094 $
+9,8 %
12.178.738 $-277.071 $
-11,3 %
12.455.809 $-80.619 $
-3,2 %
12.536.428 $-60.734 $
-2,3 %
1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark2.524.015 $+71.005 $
+2,9 %
12.453.010 $+2.453.010 $1
SANMINA CORPSANM→ 0Neutral2.466.771 $+2.466.771 $1
Uber Technologies, IncUBER→ 0Neutral315.125 $-748.004 $
-70,4 %
11.063.129 $-1.382.104 $
-56,5 %
12.445.233 $+1.449.162 $
+145,5 %
1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral1.168.094 $-557.212 $
-32,3 %
11.725.306 $-507.965 $
-22,7 %
12.233.271 $-201.822 $
-8,3 %
12.435.093 $+8.374 $
+0,3 %
1
UiPath, Inc.PATH→ 0Neutral286.317 $-1.951.742 $
-87,2 %
12.238.059 $-26.709 $
-1,2 %
1
Hyatt Hotels CorpH→ 0Schwach1.587.743 $+948.453 $
+148,4 %
1639.290 $-1.553.727 $
-70,8 %
12.193.017 $+677.488 $
+44,7 %
11.515.529 $+1.515.529 $1
Viking Holdings LtdVIK→ 01.874.849 $+1.874.849 $1
SEACOAST BANKING CORP OF FLORIDASBCF→ 0Stark1.755.101 $+1.755.101 $1
ON SEMICONDUCTOR CORPON→ 0Neutral1.724.788 $+1.724.788 $1
SHERWIN WILLIAMS COSHW→ 0Neutral1.625.010 $+1.183.792 $
+268,3 %
1
Burlington Stores, Inc.BURL→ 0Neutral992.218 $-388.695 $
-28,1 %
11.380.913 $+202.694 $
+17,2 %
11.178.219 $-336.056 $
-22,2 %
11.514.275 $+1.227.197 $
+427,5 %
1
YUM BRANDS INCYUM→ 0Neutral1.505.242 $+1.505.242 $1
Ulta Beauty, Inc.ULTA→ 0Neutral773.611 $-648.768 $
-45,6 %
11.422.379 $+659.116 $
+86,4 %
1763.263 $+763.263 $1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 0605.967 $-732.282 $
-54,7 %
11.338.249 $-1.551.092 $
-53,7 %
1
BankUnited, Inc.BKU→ 0Sehr stark1.256.938 $+1.256.938 $1
WYNN RESORTS LTDWYNN→ 0Neutral314.602 $-858.736 $
-73,2 %
11.173.338 $-67.289 $
-5,4 %
11.240.627 $+1.240.627 $1
PROCTER & GAMBLE CoPG→ 0Neutral781.613 $-391.966 $
-33,4 %
11.173.579 $-415.797 $
-26,2 %
1
Amer Sports, Inc.AS→ 01.039.362 $+1.039.362 $1
LEVI STRAUSS & COLEVI→ 0Neutral1.004.274 $+93.457 $
+10,3 %
1910.817 $-70.849 $
-7,2 %
1981.666 $+173.086 $
+21,4 %
1808.580 $+808.580 $1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral309.027 $-638.464 $
-67,4 %
1947.491 $+239.174 $
+33,8 %
1708.317 $-3.018.675 $
-81,0 %
1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral912.003 $+912.003 $1
KROGER COKR→ 0Sehr stark888.464 $-1.388.390 $
-61,0 %
1
Zscaler, Inc.ZS→ 0Neutral816.976 $+816.976 $1
Gildan Activewear Inc.GIL→ 0776.818 $+776.818 $1
GAP INCGAP→ 0Stark687.716 $+687.716 $1
Lantheus Holdings, Inc.LNTH→ 0Neutral465.405 $-922.449 $
-66,5 %
1
822.254.731 $+11.356.117 $
+8,7 %
86824.768.565 $+61.621.997 $
+34,4 %
81803.321.558 $+34.213.871 $
+51,2 %
74768.217.439 $+85.844.537 $
+24,7 %
68
Erweitert ×