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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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 |
|
S&p Global (SPGI) | 5.5 | $27M | -40% | 61k | 440.52 |
|
Boston Scientific Corporation (BSX) | 5.0 | $25M | -13% | 426k | 57.81 |
|
Heico Corp Cl A (HEI.A) | 4.3 | $21M | +24% | 149k | 142.44 |
|
Roper Industries (ROP) | 4.3 | $21M | -49% | 39k | 545.17 |
|
Globus Med Cl A (GMED) | 4.0 | $20M | +69% | 369k | 53.29 |
|
Microsoft Corporation (MSFT) | 3.9 | $19M | -16% | 51k | 376.04 |
|
Carlyle Group (CG) | 3.7 | $18M | +7% | 447k | 40.69 |
|
General Electric Com New (GE) | 3.7 | $18M | +46% | 142k | 127.63 |
|
Eli Lilly & Co. (LLY) | 3.5 | $17M | -14% | 29k | 582.92 |
|
Global Payments (GPN) | 3.3 | $16M | +7% | 127k | 127.00 |
|
NVIDIA Corporation (NVDA) | 3.3 | $16M | NEW | 32k | 495.22 |
|
Abbott Laboratories (ABT) | 3.0 | $15M | -14% | 136k | 110.07 |
|
Union Pacific Corporation (UNP) | 2.7 | $13M | -14% | 54k | 245.62 |
|
Becton, Dickinson and (BDX) | 2.7 | $13M | +3% | 53k | 243.83 |
|
Amazon (AMZN) | 2.6 | $13M | NEW | 85k | 151.94 |
|
Adobe Systems Incorporated (ADBE) | 2.4 | $12M | -15% | 20k | 596.60 |
|
Medtronic SHS (MDT) | 2.2 | $11M | -14% | 129k | 82.38 |
|
Paccar (PCAR) | 2.1 | $11M | -14% | 108k | 97.65 |
|
Clean Harbors (CLH) | 2.1 | $10M | +36% | 59k | 174.51 |
|
Smartsheet Com Cl A (SMAR) | 2.0 | $9.9M | NEW | 208k | 47.82 |
|
Wells Fargo & Company (WFC) | 1.9 | $9.5M | -39% | 193k | 49.22 |
|
Royal Caribbean Cruises (RCL) | 1.9 | $9.5M | NEW | 73k | 129.49 |
|
Old Dominion Freight Line (ODFL) | 1.8 | $8.8M | +18% | 22k | 405.33 |
|
Delta Air Lines Inc Del Com New (DAL) | 1.6 | $8.0M | -14% | 198k | 40.23 |
|
Metropcs Communications (TMUS) | 1.5 | $7.5M | -17% | 47k | 160.33 |
|
Portillos Com Cl A (PTLO) | 1.5 | $7.5M | +4% | 469k | 15.93 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $6.9M | +242% | 67k | 104.00 |
|
Ingersoll Rand (IR) | 1.4 | $6.8M | NEW | 87k | 77.34 |
|
Constellation Brands Cl A (STZ) | 1.3 | $6.4M | -42% | 26k | 241.75 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.2M | -57% | 37k | 139.69 |
|
Waste Connections (WCN) | 1.1 | $5.1M | -40% | 35k | 149.27 |
|
stock (SPLK) | 1.0 | $5.0M | -38% | 33k | 152.35 |
|
Hca Holdings (HCA) | 0.7 | $3.4M | -50% | 13k | 270.68 |
|
Analog Devices (ADI) | 0.6 | $3.2M | -77% | 16k | 198.56 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $2.9M | -6% | 46k | 62.00 |
|
Inspire Med Sys (INSP) | 0.5 | $2.7M | +798% | 13k | 203.43 |
|
Intuit (INTU) | 0.5 | $2.6M | -8% | 4.1k | 625.03 |
|
Tenable Hldgs (TENB) | 0.5 | $2.6M | -5% | 56k | 46.06 |
|
Workday Cl A (WDAY) | 0.5 | $2.5M | -76% | 8.9k | 276.06 |
|
Cyberark Software SHS (CYBR) | 0.5 | $2.3M | -9% | 11k | 219.05 |
|
Inari Medical Ord (NARI) | 0.5 | $2.2M | -9% | 34k | 64.92 |
|
Palo Alto Networks (PANW) | 0.4 | $2.2M | -18% | 7.3k | 294.88 |
|
Keysight Technologies (KEYS) | 0.3 | $1.6M | -86% | 10k | 159.09 |
|
Meta Platforms Cl A (META) | 0.3 | $1.5M | NEW | 4.1k | 353.96 |
|
American Express Company (AXP) | 0.3 | $1.5M | -83% | 7.7k | 187.34 |
|
Riskified Shs Cl A (RSKD) | 0.3 | $1.4M | +51% | 290k | 4.68 |
|
Tenet Healthcare Corp Com New (THC) | 0.3 | $1.3M | +26% | 17k | 75.57 |
|
Kla Corp Com New (KLAC) | 0.3 | $1.3M | +65% | 2.2k | 581.30 |
|
Natera (NTRA) | 0.2 | $945k | +30% | 15k | 62.64 |
|
Option Care Health Com New (OPCH) | 0.1 | $475k | -9% | 14k | 33.69 |
|
Agilon Health (AGL) | 0.1 | $363k | -51% | 29k | 12.55 |
|
Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- 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
- Sirios Capital Management 2021 Q1 filed May 14, 2021
- Sirios Capital Management 2020 Q4 filed Feb. 16, 2021
- Sirios Capital Management 2020 Q3 filed Nov. 13, 2020
- Sirios Capital Management 2020 Q2 filed Aug. 14, 2020