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, GOOGL, DXCM, and represent 31.00% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SARO (+$15M), NYT (+$10M), NVDA (+$9.0M), NFLX (+$8.6M), EPAM (+$5.4M), ACN (+$5.2M), PH, NTRA, AXP, MSI.
- Started 14 new stock positions in DKS, ON, AXP, YUM, SBCF, BKU, ZS, AS, CL, VIK. MSI, SANM, NFLX, SARO.
- Reduced shares in these 10 stocks: GEV (-$47M), ONTO (-$38M), AMD (-$22M), CG (-$21M), ALGM (-$19M), UNF (-$17M), MKSI (-$15M), META (-$13M), ROP (-$8.5M), ADI (-$7.7M).
- Sold out of its positions in GAP, GE, GIL, KKR, ROP, UBER, ULTA, WYNN, RCL.
- Sirios Capital Management was a net seller of stock by $-185M.
- Sirios Capital Management has $822M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001104883
Tip: Access up to 7 years of quarterly data
Positions held by Sirios Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 11.9 | $98M | -32% | 83k | 1174.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.1 | $50M | -6% | 105k | 477.57 |
|
| Amazon (AMZN) | 5.0 | $41M | +2% | 173k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $37M | 104k | 357.37 |
|
|
| Dex (DXCM) | 3.4 | $28M | 420k | 67.35 |
|
|
| Globus Med Cl A (GMED) | 3.4 | $28M | 355k | 79.01 |
|
|
| Wells Fargo & Company (WFC) | 3.2 | $27M | 321k | 82.64 |
|
|
| Advanced Micro Devices (AMD) | 3.2 | $26M | -45% | 45k | 580.91 |
|
| Heico Corp Cl A (HEI.A) | 2.5 | $21M | -3% | 81k | 257.91 |
|
| Onto Innovation (ONTO) | 2.4 | $20M | -65% | 53k | 378.45 |
|
| Union Pacific Corporation (UNP) | 2.1 | $18M | -3% | 65k | 272.00 |
|
| Clean Harbors (CLH) | 2.1 | $18M | +2% | 59k | 298.75 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $17M | +108% | 86k | 200.09 |
|
| Carrier Global Corporation (CARR) | 1.9 | $16M | -6% | 217k | 73.35 |
|
| Standardaero (SARO) | 1.9 | $15M | NEW | 512k | 29.91 |
|
| Vistra Energy (VST) | 1.8 | $15M | 96k | 158.63 |
|
|
| Alcon (ALC) | 1.8 | $15M | 221k | 67.10 |
|
|
| Global Payments (GPN) | 1.8 | $14M | 199k | 72.56 |
|
|
| Parker-Hannifin Corporation (PH) | 1.7 | $14M | +52% | 15k | 978.12 |
|
| Old Dominion Freight Line (ODFL) | 1.7 | $14M | -21% | 64k | 216.60 |
|
| Waste Connections (WCN) | 1.6 | $14M | 81k | 166.69 |
|
|
| PNC Financial Services (PNC) | 1.6 | $13M | 53k | 246.22 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 1.5 | $13M | +454% | 180k | 69.98 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $12M | +5% | 273k | 42.68 |
|
| Martin Marietta Materials (MLM) | 1.3 | $11M | +27% | 19k | 576.70 |
|
| Nike CL B (NKE) | 1.1 | $9.4M | +22% | 228k | 41.05 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $9.2M | -5% | 7.6k | 1199.43 |
|
| Rayonier (RYN) | 1.1 | $9.1M | 427k | 21.28 |
|
|
| UniFirst Corporation (UNF) | 1.1 | $8.7M | -66% | 33k | 264.46 |
|
| Netflix (NFLX) | 1.1 | $8.6M | NEW | 121k | 71.40 |
|
| Eaton Corp SHS (ETN) | 1.1 | $8.6M | -34% | 20k | 426.12 |
|
| Analog Devices (ADI) | 1.0 | $8.5M | -47% | 21k | 397.17 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $8.0M | -39% | 27k | 298.07 |
|
| Epam Systems (EPAM) | 0.9 | $7.3M | +287% | 92k | 79.35 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.9 | $7.2M | -10% | 244k | 29.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.0M | +290% | 56k | 124.44 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | -20% | 18k | 373.02 |
|
| Doordash Cl A (DASH) | 0.8 | $6.4M | 35k | 184.53 |
|
|
| Tapestry (TPR) | 0.8 | $6.3M | 43k | 146.38 |
|
|
| Medtronic SHS (MDT) | 0.7 | $5.7M | +5% | 73k | 78.23 |
|
| Natera (NTRA) | 0.7 | $5.7M | +213% | 21k | 271.45 |
|
| Broadcom (AVGO) | 0.7 | $5.6M | -44% | 15k | 377.75 |
|
| Range Resources (RRC) | 0.6 | $5.3M | 144k | 37.19 |
|
|
| Hca Holdings (HCA) | 0.6 | $4.6M | 12k | 389.89 |
|
|
| MKS Instruments (MKSI) | 0.5 | $4.2M | -77% | 9.4k | 444.80 |
|
| Irhythm Technologies (IRTC) | 0.5 | $4.1M | 35k | 118.95 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $4.1M | -42% | 22k | 187.08 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 68k | 56.98 |
|
|
| Newmark Group Cl A (NMRK) | 0.5 | $3.8M | +16% | 254k | 15.11 |
|
| Ringcentral Cl A (RNG) | 0.4 | $3.6M | +15% | 93k | 38.98 |
|
| S&p Global (SPGI) | 0.4 | $3.5M | -4% | 8.6k | 407.26 |
|
| Annexon (ANNX) | 0.4 | $3.3M | 569k | 5.71 |
|
|
| American Express Company (AXP) | 0.4 | $3.0M | NEW | 9.0k | 338.25 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $3.0M | NEW | 7.3k | 415.29 |
|
| Apple (AAPL) | 0.4 | $2.9M | -15% | 10k | 289.36 |
|
| Surgery Partners (SGRY) | 0.4 | $2.9M | -13% | 173k | 16.80 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $2.7M | NEW | 29k | 91.68 |
|
| Coca-Cola Company (KO) | 0.3 | $2.6M | -12% | 32k | 81.27 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $2.5M | -67% | 9.8k | 260.36 |
|
| Church & Dwight (CHD) | 0.3 | $2.5M | 26k | 96.88 |
|
|
| Sanmina (SANM) | 0.3 | $2.5M | NEW | 9.7k | 253.08 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.4M | 23k | 102.25 |
|
|
| Jfrog Ord Shs (FROG) | 0.3 | $2.2M | -70% | 25k | 90.88 |
|
| Monster Beverage Corp (MNST) | 0.3 | $2.2M | 23k | 96.12 |
|
|
| Extreme Networks (EXTR) | 0.3 | $2.1M | -64% | 65k | 32.37 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | -18% | 18k | 113.26 |
|
| Applied Materials (AMAT) | 0.2 | $1.9M | -72% | 2.6k | 723.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $1.9M | NEW | 18k | 104.67 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $1.8M | NEW | 53k | 33.25 |
|
| ON Semiconductor (ON) | 0.2 | $1.7M | NEW | 18k | 94.54 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $1.6M | -92% | 23k | 69.62 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.6M | +84% | 8.2k | 193.84 |
|
| Carlyle Group (CG) | 0.2 | $1.6M | -93% | 37k | 42.11 |
|
| Yum! Brands (YUM) | 0.2 | $1.5M | NEW | 9.4k | 159.86 |
|
| Bankunited (BKU) | 0.2 | $1.3M | NEW | 26k | 48.45 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | -46% | 845.00 | 1382.36 |
|
| Docusign (DOCU) | 0.1 | $1.2M | -21% | 26k | 44.42 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.1M | -64% | 22k | 47.75 |
|
| Amer Sports Com Shs (AS) | 0.1 | $1.0M | NEW | 31k | 33.84 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.0M | -17% | 40k | 24.83 |
|
| Burlington Stores (BURL) | 0.1 | $992k | -26% | 3.1k | 316.80 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $912k | NEW | 4.0k | 226.81 |
|
| Zscaler Incorporated (ZS) | 0.1 | $817k | NEW | 5.8k | 141.15 |
|
| Meta Platforms Cl A (META) | 0.1 | $555k | -95% | 986.00 | 563.29 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $317k | -87% | 2.3k | 139.09 |
|
| Hershey Company (HSY) | 0.0 | $307k | -86% | 1.8k | 175.45 |
|
Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- Sirios Capital Management 2026 Q2 filed Aug. 14, 2026
- Sirios Capital Management 2026 Q1 filed May 15, 2026
- 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