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, WFC, and represent 30.59% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$17M), MSFT (+$16M), AMD (+$15M), GOOGL (+$15M), EXAS (+$12M), PNC (+$11M), DASH (+$9.3M), META (+$8.1M), Potlatch Corporation (+$7.3M), KKR (+$6.9M).
- Started 10 new stock positions in HSY, EPAM, UNP, EXAS, PH, ACN, AMD, KKR, RNG, SHW.
- Reduced shares in these 10 stocks: TSM (-$31M), AMAT (-$18M), ALC (-$15M), GMED (-$14M), GEV (-$10M), TXN (-$10M), ONTO (-$7.6M), AVGO (-$6.1M), WFC (-$5.6M), NVDA (-$5.1M).
- Sold out of its positions in AXP, EXTR, KR, LNTH.
- Sirios Capital Management was a net seller of stock by $-6.3M.
- Sirios Capital Management has $803M in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001104883
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Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 13.1 | $105M | -8% | 161k | 653.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $49M | -38% | 160k | 303.89 |
|
| Amazon (AMZN) | 3.9 | $31M | 134k | 230.82 |
|
|
| Globus Med Cl A (GMED) | 3.8 | $31M | -31% | 353k | 87.31 |
|
| Wells Fargo & Company (WFC) | 3.8 | $30M | -15% | 324k | 93.20 |
|
| Microsoft Corporation (MSFT) | 3.7 | $30M | +119% | 62k | 483.62 |
|
| Dex (DXCM) | 3.6 | $29M | +26% | 431k | 66.37 |
|
| Roper Industries (ROP) | 3.5 | $28M | +9% | 63k | 445.13 |
|
| Carlyle Group (CG) | 3.2 | $26M | +4% | 434k | 59.11 |
|
| Meta Platforms Cl A (META) | 2.9 | $23M | +53% | 35k | 660.09 |
|
| Heico Corp Cl A (HEI.A) | 2.9 | $23M | 91k | 252.43 |
|
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| Clean Harbors (CLH) | 2.3 | $18M | 78k | 234.48 |
|
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| Old Dominion Freight Line (ODFL) | 2.3 | $18M | 117k | 156.80 |
|
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| Onto Innovation (ONTO) | 2.3 | $18M | -29% | 115k | 157.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $17M | +609% | 55k | 313.00 |
|
| Union Pacific Corporation (UNP) | 2.1 | $17M | NEW | 72k | 231.32 |
|
| Alcon (ALC) | 2.0 | $16M | -47% | 201k | 78.81 |
|
| PNC Financial Services (PNC) | 1.9 | $16M | +211% | 75k | 208.73 |
|
| Global Payments (GPN) | 1.9 | $16M | +16% | 200k | 77.40 |
|
| Advanced Micro Devices (AMD) | 1.9 | $15M | NEW | 71k | 214.16 |
|
| Waste Connections (WCN) | 1.6 | $13M | 76k | 175.36 |
|
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| Analog Devices (ADI) | 1.5 | $12M | +10% | 46k | 271.20 |
|
| Ge Aerospace Com New (GE) | 1.5 | $12M | 40k | 308.03 |
|
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| Carrier Global Corporation (CARR) | 1.5 | $12M | +37% | 226k | 52.84 |
|
| EXACT Sciences Corporation (EXAS) | 1.4 | $12M | NEW | 114k | 101.56 |
|
| Abbott Laboratories (ABT) | 1.4 | $11M | 91k | 125.29 |
|
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| Eli Lilly & Co. (LLY) | 1.4 | $11M | -26% | 10k | 1074.68 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $10M | -49% | 59k | 173.49 |
|
| Doordash Cl A (DASH) | 1.2 | $10M | +1242% | 44k | 226.48 |
|
| Tenet Healthcare Corp Com New (THC) | 1.2 | $9.7M | -31% | 49k | 198.72 |
|
| Eaton Corp SHS (ETN) | 1.1 | $8.9M | 28k | 318.51 |
|
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| Potlatch Corporation | 1.1 | $8.8M | +498% | 222k | 39.78 |
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| Boston Scientific Corporation (BSX) | 1.0 | $8.2M | 86k | 95.35 |
|
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| Vistra Energy (VST) | 1.0 | $7.8M | -18% | 48k | 161.33 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $7.1M | -41% | 38k | 186.50 |
|
| Kkr & Co (KKR) | 0.9 | $6.9M | NEW | 54k | 127.48 |
|
| Tapestry (TPR) | 0.7 | $5.9M | +584% | 46k | 127.77 |
|
| Medtronic SHS (MDT) | 0.7 | $5.8M | -8% | 61k | 96.06 |
|
| Broadcom (AVGO) | 0.7 | $5.7M | -51% | 16k | 346.10 |
|
| Hca Holdings (HCA) | 0.7 | $5.6M | -26% | 12k | 466.86 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $4.2M | NEW | 4.8k | 878.96 |
|
| Applied Materials (AMAT) | 0.5 | $3.9M | -81% | 15k | 256.99 |
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| Annexon (ANNX) | 0.4 | $3.6M | -26% | 710k | 5.02 |
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| Bank of America Corporation (BAC) | 0.4 | $3.5M | -8% | 63k | 55.00 |
|
| Ringcentral Cl A (RNG) | 0.4 | $3.4M | NEW | 117k | 28.88 |
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| Docusign (DOCU) | 0.4 | $3.1M | +31% | 45k | 68.40 |
|
| Viavi Solutions Inc equities (VIAV) | 0.3 | $2.7M | -34% | 154k | 17.82 |
|
| Metropcs Communications (TMUS) | 0.3 | $2.7M | +189% | 14k | 203.04 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $2.7M | -26% | 20k | 135.99 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $2.6M | -34% | 42k | 62.46 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.5M | 33k | 75.32 |
|
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| Monster Beverage Corp (MNST) | 0.3 | $2.3M | -20% | 31k | 76.67 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $2.2M | -6% | 2.5k | 906.36 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $2.2M | +28% | 14k | 160.32 |
|
| Pagerduty (PD) | 0.3 | $2.1M | 162k | 13.11 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | -35% | 16k | 111.41 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | NEW | 5.0k | 324.03 |
|
| Natera (NTRA) | 0.2 | $1.5M | -47% | 6.4k | 229.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | +68% | 2.4k | 605.01 |
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| Hershey Company (HSY) | 0.2 | $1.4M | NEW | 7.7k | 181.98 |
|
| Apple (AAPL) | 0.2 | $1.3M | -27% | 4.7k | 271.86 |
|
| Epam Systems (EPAM) | 0.1 | $1.2M | NEW | 5.8k | 204.88 |
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| Burlington Stores (BURL) | 0.1 | $1.2M | -31% | 4.1k | 288.85 |
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| Wynn Resorts (WYNN) | 0.1 | $1.2M | 9.8k | 120.33 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | -47% | 13k | 81.71 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $982k | +36% | 47k | 20.74 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $948k | +55% | 3.4k | 278.92 |
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| Celestica (CLS) | 0.1 | $937k | -74% | 3.2k | 295.61 |
|
| Nike CL B (NKE) | 0.1 | $821k | +36% | 13k | 63.71 |
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| Surgery Partners (SGRY) | 0.1 | $791k | -86% | 51k | 15.45 |
|
| Procter & Gamble Company (PG) | 0.1 | $782k | -28% | 5.5k | 143.31 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $606k | -54% | 6.7k | 90.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $381k | NEW | 1.4k | 268.30 |
|
| Uipath Cl A (PATH) | 0.0 | $286k | -89% | 18k | 16.39 |
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Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- Sirios Capital Management 2025 Q4 filed Feb. 13, 2026
- Sirios Capital Management 2025 Q3 filed Nov. 14, 2025
- Sirios Capital Management 2025 Q2 filed Aug. 14, 2025
- Sirios Capital Management 2025 Q1 filed May 15, 2025
- 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