Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, TSM, WFC, GMED, AMZN, and represent 35.48% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ONTO (+$21M), AMAT (+$17M), WCN (+$10M), ADI (+$10M), DXCM (+$9.8M), SGRY (+$8.1M), THC (+$7.3M), TXN (+$6.5M), ODFL (+$6.1M), ABT.
- Started 14 new stock positions in ONTO, LEVI, NKE, DASH, PCH, SGRY, ADI, H, MNST, WYNN. TMUS, ULTA, TPR, AMAT.
- Reduced shares in these 10 stocks: CLS (-$18M), VST (-$12M), TSM (-$11M), NVDA (-$9.4M), AVGO (-$9.3M), GE (-$5.5M), UNP, CARR, RCL, CG.
- Sold out of its positions in BDX, KVUE, SHW, UNP, WDAY.
- Sirios Capital Management was a net buyer of stock by $37M.
- Sirios Capital Management has $768M in assets under management (AUM), dropping by 11.36%.
- Central Index Key (CIK): 0001104883
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Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 14.1 | $109M | -2% | 177k | 614.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.5 | $73M | -13% | 262k | 279.29 |
|
| Wells Fargo & Company (WFC) | 4.2 | $32M | -4% | 384k | 83.82 |
|
| Globus Med Cl A (GMED) | 3.8 | $30M | 515k | 57.27 |
|
|
| Amazon (AMZN) | 3.8 | $29M | +17% | 133k | 219.57 |
|
| Alcon (ALC) | 3.8 | $29M | +4% | 387k | 74.51 |
|
| Roper Industries (ROP) | 3.7 | $29M | +15% | 57k | 498.69 |
|
| Carlyle Group (CG) | 3.4 | $26M | -9% | 416k | 62.70 |
|
| Heico Corp Cl A (HEI.A) | 3.0 | $23M | -2% | 92k | 254.09 |
|
| Dex (DXCM) | 3.0 | $23M | +74% | 340k | 67.29 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $22M | +43% | 117k | 183.73 |
|
| Onto Innovation (ONTO) | 2.7 | $21M | NEW | 163k | 129.22 |
|
| Clean Harbors (CLH) | 2.3 | $18M | +11% | 77k | 232.22 |
|
| Applied Materials (AMAT) | 2.2 | $17M | NEW | 83k | 204.74 |
|
| Meta Platforms Cl A (META) | 2.2 | $17M | -5% | 23k | 734.38 |
|
| Old Dominion Freight Line (ODFL) | 2.1 | $16M | +59% | 115k | 140.78 |
|
| Microsoft Corporation (MSFT) | 1.9 | $15M | +42% | 28k | 517.95 |
|
| Tenet Healthcare Corp Com New (THC) | 1.9 | $15M | +100% | 72k | 203.04 |
|
| Global Payments (GPN) | 1.9 | $14M | -5% | 172k | 83.08 |
|
| Waste Connections (WCN) | 1.8 | $14M | +319% | 77k | 175.80 |
|
| Abbott Laboratories (ABT) | 1.6 | $12M | +56% | 92k | 133.94 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $12M | -43% | 65k | 186.58 |
|
| Ge Aerospace Com New (GE) | 1.6 | $12M | -31% | 40k | 300.82 |
|
| Vistra Energy (VST) | 1.5 | $12M | -50% | 59k | 195.92 |
|
| Broadcom (AVGO) | 1.5 | $11M | -45% | 34k | 329.91 |
|
| Eaton Corp SHS (ETN) | 1.4 | $11M | -2% | 28k | 374.25 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $11M | +13% | 14k | 763.00 |
|
| Analog Devices (ADI) | 1.3 | $10M | NEW | 42k | 245.70 |
|
| Carrier Global Corporation (CARR) | 1.3 | $9.8M | -28% | 164k | 59.70 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $8.5M | -2% | 87k | 97.63 |
|
| Surgery Partners (SGRY) | 1.1 | $8.1M | NEW | 375k | 21.64 |
|
| Hca Holdings (HCA) | 0.9 | $7.0M | -2% | 16k | 426.20 |
|
| Medtronic SHS (MDT) | 0.8 | $6.3M | -7% | 66k | 95.24 |
|
| PNC Financial Services (PNC) | 0.6 | $4.8M | +5% | 24k | 200.93 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $3.9M | +375% | 27k | 142.40 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.6M | -9% | 69k | 51.59 |
|
| Celestica (CLS) | 0.4 | $3.1M | -85% | 13k | 246.38 |
|
| Jfrog Ord Shs (FROG) | 0.4 | $3.0M | -11% | 64k | 47.33 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $3.0M | -28% | 237k | 12.69 |
|
| Annexon (ANNX) | 0.4 | $3.0M | 970k | 3.05 |
|
|
| Pagerduty (PD) | 0.4 | $2.7M | 164k | 16.52 |
|
|
| Monster Beverage Corp (MNST) | 0.3 | $2.6M | NEW | 39k | 67.31 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | +290% | 25k | 103.06 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.5M | 33k | 76.62 |
|
|
| Docusign (DOCU) | 0.3 | $2.5M | +33% | 34k | 72.09 |
|
| Uber Technologies (UBER) | 0.3 | $2.4M | +133% | 25k | 97.97 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $2.4M | -20% | 2.6k | 920.64 |
|
| Uipath Cl A (PATH) | 0.3 | $2.2M | -5% | 167k | 13.38 |
|
| Natera (NTRA) | 0.3 | $2.0M | 12k | 160.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | -42% | 7.8k | 243.10 |
|
| American Express Company (AXP) | 0.2 | $1.8M | 5.3k | 332.16 |
|
|
| Apple (AAPL) | 0.2 | $1.6M | -45% | 6.5k | 254.63 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.5M | NEW | 11k | 141.93 |
|
| Burlington Stores (BURL) | 0.2 | $1.5M | +382% | 6.0k | 254.50 |
|
| Potlatch Corporation (PCH) | 0.2 | $1.5M | NEW | 37k | 40.75 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.3M | -52% | 15k | 90.41 |
|
| Wynn Resorts (WYNN) | 0.2 | $1.2M | NEW | 9.7k | 128.27 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | -23% | 7.6k | 153.65 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | NEW | 4.7k | 239.38 |
|
| Doordash Cl A (DASH) | 0.1 | $895k | NEW | 3.3k | 271.99 |
|
| Kroger (KR) | 0.1 | $889k | -58% | 13k | 67.41 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $809k | NEW | 35k | 23.30 |
|
| Tapestry (TPR) | 0.1 | $768k | NEW | 6.8k | 113.22 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $763k | NEW | 1.4k | 546.75 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $708k | -81% | 2.2k | 323.58 |
|
| Extreme Networks (EXTR) | 0.1 | $698k | -79% | 34k | 20.65 |
|
| Nike CL B (NKE) | 0.1 | $660k | NEW | 9.5k | 69.73 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $465k | -46% | 9.1k | 51.29 |
|
Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- 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
- Sirios Capital Management 2022 Q1 filed May 13, 2022