Sirios Capital Management

Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALC, SPGI, BSX, HEI.A, ROP, and represent 27.72% of Sirios Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$16M), AMZN (+$13M), SMAR (+$9.9M), RCL (+$9.5M), ALC (+$8.7M), GMED (+$8.0M), IR (+$6.8M), GE (+$5.7M), TSM, HEI.A.
  • Started 6 new stock positions in AMZN, SMAR, META, RCL, IR, NVDA.
  • Reduced shares in these 10 stocks: ROP (-$21M), , SPGI (-$18M), TXN (-$17M), NBR (-$11M), ADI (-$11M), KEYS (-$10M), WDAY (-$8.1M), SLB (-$7.2M), AXP (-$7.1M).
  • Sold out of its positions in DHR, HES, MRVL, RF, SLB, TXN, NBR, NCLH.
  • Sirios Capital Management was a net seller of stock by $-93M.
  • Sirios Capital Management has $490M in assets under management (AUM), dropping by -7.17%.
  • Central Index Key (CIK): 0001104883

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Portfolio Holdings for Sirios Capital Management

Sirios Capital Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcon (ALC) 8.5 $42M +26% 535k 78.12
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S&p Global (SPGI) 5.5 $27M -40% 61k 440.52
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Boston Scientific Corporation (BSX) 5.0 $25M -13% 426k 57.81
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Heico Corp Cl A (HEI.A) 4.3 $21M +24% 149k 142.44
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Roper Industries (ROP) 4.3 $21M -49% 39k 545.17
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Globus Med Cl A (GMED) 4.0 $20M +69% 369k 53.29
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Microsoft Corporation (MSFT) 3.9 $19M -16% 51k 376.04
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Carlyle Group (CG) 3.7 $18M +7% 447k 40.69
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General Electric Com New (GE) 3.7 $18M +46% 142k 127.63
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Eli Lilly & Co. (LLY) 3.5 $17M -14% 29k 582.92
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Global Payments (GPN) 3.3 $16M +7% 127k 127.00
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NVIDIA Corporation (NVDA) 3.3 $16M NEW 32k 495.22
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Abbott Laboratories (ABT) 3.0 $15M -14% 136k 110.07
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Union Pacific Corporation (UNP) 2.7 $13M -14% 54k 245.62
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Becton, Dickinson and (BDX) 2.7 $13M +3% 53k 243.83
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Amazon (AMZN) 2.6 $13M NEW 85k 151.94
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Adobe Systems Incorporated (ADBE) 2.4 $12M -15% 20k 596.60
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Medtronic SHS (MDT) 2.2 $11M -14% 129k 82.38
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Paccar (PCAR) 2.1 $11M -14% 108k 97.65
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Clean Harbors (CLH) 2.1 $10M +36% 59k 174.51
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Smartsheet Com Cl A (SMAR) 2.0 $9.9M NEW 208k 47.82
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Wells Fargo & Company (WFC) 1.9 $9.5M -39% 193k 49.22
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Royal Caribbean Cruises (RCL) 1.9 $9.5M NEW 73k 129.49
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Old Dominion Freight Line (ODFL) 1.8 $8.8M +18% 22k 405.33
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Delta Air Lines Inc Del Com New (DAL) 1.6 $8.0M -14% 198k 40.23
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Metropcs Communications (TMUS) 1.5 $7.5M -17% 47k 160.33
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Portillos Com Cl A (PTLO) 1.5 $7.5M +4% 469k 15.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.9M +242% 67k 104.00
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Ingersoll Rand (IR) 1.4 $6.8M NEW 87k 77.34
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Constellation Brands Cl A (STZ) 1.3 $6.4M -42% 26k 241.75
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.2M -57% 37k 139.69
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Waste Connections (WCN) 1.1 $5.1M -40% 35k 149.27
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stock (SPLK) 1.0 $5.0M -38% 33k 152.35
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Hca Holdings (HCA) 0.7 $3.4M -50% 13k 270.68
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Analog Devices (ADI) 0.6 $3.2M -77% 16k 198.56
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $2.9M -6% 46k 62.00
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Inspire Med Sys (INSP) 0.5 $2.7M +798% 13k 203.43
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Intuit (INTU) 0.5 $2.6M -8% 4.1k 625.03
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Tenable Hldgs (TENB) 0.5 $2.6M -5% 56k 46.06
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Workday Cl A (WDAY) 0.5 $2.5M -76% 8.9k 276.06
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Cyberark Software SHS (CYBR) 0.5 $2.3M -9% 11k 219.05
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Inari Medical Ord (NARI) 0.5 $2.2M -9% 34k 64.92
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Palo Alto Networks (PANW) 0.4 $2.2M -18% 7.3k 294.88
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Keysight Technologies (KEYS) 0.3 $1.6M -86% 10k 159.09
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Meta Platforms Cl A (META) 0.3 $1.5M NEW 4.1k 353.96
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American Express Company (AXP) 0.3 $1.5M -83% 7.7k 187.34
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Riskified Shs Cl A (RSKD) 0.3 $1.4M +51% 290k 4.68
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Tenet Healthcare Corp Com New (THC) 0.3 $1.3M +26% 17k 75.57
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Kla Corp Com New (KLAC) 0.3 $1.3M +65% 2.2k 581.30
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Natera (NTRA) 0.2 $945k +30% 15k 62.64
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Option Care Health Com New (OPCH) 0.1 $475k -9% 14k 33.69
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Agilon Health (AGL) 0.1 $363k -51% 29k 12.55
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Past Filings by Sirios Capital Management

SEC 13F filings are viewable for Sirios Capital Management going back to 2010

View all past filings