Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, TSM, AMZN, GMED, ALC, and represent 34.91% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DNB (+$14M), GE (+$5.6M), GPN, PATH, HEI.A, EXTR, BURL, KR, FLUT, GOOGL.
- Started 5 new stock positions in KR, FLUT, PATH, BURL, KVUE.
- Reduced shares in these 10 stocks: GEV (-$9.9M), IR (-$8.5M), PTLO (-$8.0M), DOCU (-$5.7M), RCL (-$5.3M), WFC (-$5.2M), NVDA, MDT, CNMD, CG.
- Sold out of its positions in CNMD, DHI, IR, KLAC, PTLO, ROST, SMAR.
- Sirios Capital Management was a net seller of stock by $-37M.
- Sirios Capital Management has $557M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001104883
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Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 11.0 | $62M | -13% | 187k | 328.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $44M | -4% | 221k | 197.49 |
|
| Amazon (AMZN) | 5.9 | $33M | -4% | 151k | 219.39 |
|
| Globus Med Cl A (GMED) | 5.5 | $31M | -2% | 368k | 82.71 |
|
| Alcon (ALC) | 4.6 | $26M | -2% | 304k | 84.89 |
|
| Carlyle Group (CG) | 3.9 | $22M | -9% | 427k | 50.49 |
|
| Roper Industries (ROP) | 3.6 | $20M | -2% | 39k | 519.85 |
|
| Ge Aerospace Com New (GE) | 3.6 | $20M | +38% | 120k | 166.79 |
|
| Global Payments (GPN) | 3.5 | $19M | +28% | 173k | 112.06 |
|
| Heico Corp Cl A (HEI.A) | 3.2 | $18M | +19% | 96k | 186.08 |
|
| Boston Scientific Corporation (BSX) | 2.9 | $16M | -2% | 184k | 89.32 |
|
| Vistra Energy (VST) | 2.9 | $16M | -2% | 116k | 137.87 |
|
| Microsoft Corporation (MSFT) | 2.8 | $16M | 38k | 421.50 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 2.7 | $15M | +926% | 1.2M | 12.46 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $15M | -21% | 111k | 134.29 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $12M | -2% | 15k | 772.00 |
|
| Broadcom (AVGO) | 2.0 | $11M | -11% | 47k | 231.84 |
|
| Uber Technologies (UBER) | 1.8 | $10M | -3% | 171k | 60.32 |
|
| Old Dominion Freight Line (ODFL) | 1.8 | $10M | -2% | 57k | 176.40 |
|
| Becton, Dickinson and (BDX) | 1.7 | $9.7M | -2% | 43k | 226.87 |
|
| Eaton Corp SHS (ETN) | 1.7 | $9.3M | +2% | 28k | 331.87 |
|
| Wells Fargo & Company (WFC) | 1.6 | $9.0M | -36% | 128k | 70.24 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $8.4M | +4% | 19k | 444.68 |
|
| Meta Platforms Cl A (META) | 1.5 | $8.2M | -3% | 14k | 585.51 |
|
| Paccar (PCAR) | 1.5 | $8.2M | -2% | 79k | 104.02 |
|
| Abbott Laboratories (ABT) | 1.3 | $7.3M | -2% | 65k | 113.11 |
|
| Clean Harbors (CLH) | 1.3 | $7.3M | -4% | 32k | 230.14 |
|
| Waste Connections (WCN) | 1.2 | $6.8M | -2% | 40k | 171.58 |
|
| Royal Caribbean Cruises (RCL) | 1.2 | $6.7M | -43% | 29k | 230.69 |
|
| Tenet Healthcare Corp Com New (THC) | 1.0 | $5.6M | -2% | 44k | 126.23 |
|
| Medtronic SHS (MDT) | 0.8 | $4.5M | -43% | 57k | 79.88 |
|
| Union Pacific Corporation (UNP) | 0.8 | $4.3M | -15% | 19k | 228.04 |
|
| Hca Holdings (HCA) | 0.7 | $3.7M | -2% | 12k | 300.15 |
|
| Workday Cl A (WDAY) | 0.6 | $3.2M | -3% | 12k | 258.03 |
|
| Pagerduty (PD) | 0.6 | $3.2M | +5% | 173k | 18.26 |
|
| Tenable Hldgs (TENB) | 0.6 | $3.1M | -11% | 79k | 39.38 |
|
| Uipath Cl A (PATH) | 0.5 | $3.1M | NEW | 240k | 12.71 |
|
| Extreme Networks (EXTR) | 0.5 | $2.7M | +89% | 163k | 16.74 |
|
| Clear Secure Com Cl A (YOU) | 0.4 | $2.2M | +4% | 81k | 26.64 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.1M | +22% | 23k | 89.46 |
|
| Natera (NTRA) | 0.4 | $2.0M | -3% | 13k | 158.30 |
|
| American Tower Reit (AMT) | 0.3 | $1.8M | +32% | 9.6k | 183.41 |
|
| American Express Company (AXP) | 0.3 | $1.6M | -3% | 5.4k | 296.79 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.5M | -27% | 7.0k | 221.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | +52% | 8.0k | 189.30 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.5M | -3% | 34k | 43.95 |
|
| Riskified Shs Cl A (RSKD) | 0.3 | $1.4M | -35% | 302k | 4.73 |
|
| Apple (AAPL) | 0.2 | $1.3M | -3% | 5.4k | 250.42 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | +59% | 1.9k | 591.70 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | +26% | 11k | 90.35 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $997k | -3% | 15k | 67.46 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $972k | +21% | 3.5k | 278.94 |
|
| Burlington Stores (BURL) | 0.2 | $899k | NEW | 3.2k | 285.06 |
|
| S&p Global (SPGI) | 0.2 | $886k | -32% | 1.8k | 498.03 |
|
| Procter & Gamble Company (PG) | 0.1 | $832k | -17% | 5.0k | 167.65 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $815k | -3% | 11k | 76.81 |
|
| Docusign (DOCU) | 0.1 | $781k | -87% | 8.7k | 89.94 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $620k | -39% | 1.8k | 339.93 |
|
| Kroger (KR) | 0.1 | $566k | NEW | 9.3k | 61.15 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $538k | NEW | 2.1k | 258.45 |
|
| Kenvue (KVUE) | 0.1 | $423k | NEW | 20k | 21.35 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $222k | -3% | 3.3k | 67.24 |
|
Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- Sirios Capital Management 2024 Q4 filed Feb. 14, 2025
- Sirios Capital Management 2024 Q3 filed Nov. 12, 2024
- Sirios Capital Management 2024 Q2 filed Aug. 14, 2024
- Sirios Capital Management 2024 Q1 filed May 15, 2024
- Sirios Capital Management 2023 Q4 filed Feb. 14, 2024
- Sirios Capital Management 2023 Q3 filed Nov. 14, 2023
- Sirios Capital Management 2023 Q2 filed Aug. 14, 2023
- Sirios Capital Management 2023 Q1 filed May 15, 2023
- Sirios Capital Management 2022 Q4 restated filed May 10, 2023
- Sirios Capital Management 2022 Q4 filed Feb. 14, 2023
- Sirios Capital Management 2022 Q3 filed Nov. 14, 2022
- Sirios Capital Management 2022 Q2 filed Aug. 15, 2022
- Sirios Capital Management 2022 Q1 filed May 13, 2022
- Sirios Capital Management 2021 Q4 filed Feb. 14, 2022
- Sirios Capital Management 2021 Q3 filed Nov. 15, 2021
- Sirios Capital Management 2021 Q2 filed Aug. 16, 2021