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, ONTO, GMED, and represent 29.40% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNF (+$25M), GOOGL (+$15M), BSX (+$11M), MKSI (+$9.7M), ALGM (+$9.4M), NKE (+$9.1M), RYN (+$8.9M), MLM (+$8.8M), ONTO (+$7.9M), VST (+$7.3M).
- Started 17 new stock positions in KO, GAP, MLM, MKSI, SPGI, STZ, UNF, ALGM, CON, CHD. NYT, GIL, RYN, NMRK, IRTC, EXTR, RRC.
- Reduced shares in these 10 stocks: GEV (-$33M), TSM (-$16M), MSFT (-$15M), ROP (-$14M), , ABT (-$11M), Potlatch Corporation (-$8.8M), GE (-$8.2M), ODFL (-$6.8M), META (-$6.3M).
- Sold out of its positions in ABT, CLS, EXACT Sciences Corporation, PD, Potlatch Corporation, PG, SHW, TMUS, PATH, CCEP.
- Sirios Capital Management was a net buyer of stock by $11M.
- Sirios Capital Management has $825M in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001104883
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Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 13.0 | $107M | -23% | 123k | 872.90 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.6 | $38M | -29% | 112k | 337.95 |
|
| Amazon (AMZN) | 4.3 | $35M | +25% | 169k | 208.27 |
|
| Onto Innovation (ONTO) | 3.8 | $32M | +33% | 154k | 205.07 |
|
| Globus Med Cl A (GMED) | 3.7 | $31M | 354k | 86.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $31M | +91% | 106k | 287.56 |
|
| Dex (DXCM) | 3.3 | $27M | 428k | 62.80 |
|
|
| Carlyle Group (CG) | 3.2 | $26M | +24% | 542k | 48.39 |
|
| Wells Fargo & Company (WFC) | 3.1 | $26M | 325k | 79.61 |
|
|
| UniFirst Corporation (UNF) | 3.0 | $25M | NEW | 99k | 251.59 |
|
| Heico Corp Cl A (HEI.A) | 2.1 | $18M | -8% | 83k | 211.09 |
|
| Advanced Micro Devices (AMD) | 2.0 | $17M | +17% | 83k | 203.43 |
|
| Alcon (ALC) | 2.0 | $17M | +8% | 219k | 75.35 |
|
| Clean Harbors (CLH) | 2.0 | $16M | -26% | 57k | 286.73 |
|
| Union Pacific Corporation (UNP) | 2.0 | $16M | -7% | 67k | 242.62 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $16M | +199% | 258k | 62.75 |
|
| Old Dominion Freight Line (ODFL) | 1.9 | $16M | -29% | 82k | 195.40 |
|
| Vistra Energy (VST) | 1.8 | $15M | +101% | 97k | 150.33 |
|
| Meta Platforms Cl A (META) | 1.7 | $14M | -31% | 24k | 572.13 |
|
| Global Payments (GPN) | 1.6 | $14M | 201k | 67.30 |
|
|
| Waste Connections (WCN) | 1.6 | $13M | +9% | 82k | 162.44 |
|
| Carrier Global Corporation (CARR) | 1.6 | $13M | +2% | 231k | 56.31 |
|
| Analog Devices (ADI) | 1.6 | $13M | -11% | 41k | 318.14 |
|
| Eaton Corp SHS (ETN) | 1.3 | $11M | +10% | 31k | 357.67 |
|
| PNC Financial Services (PNC) | 1.3 | $11M | -28% | 53k | 208.09 |
|
| Nike CL B (NKE) | 1.2 | $9.8M | +1341% | 186k | 52.82 |
|
| MKS Instruments (MKSI) | 1.2 | $9.7M | NEW | 42k | 229.81 |
|
| Allegro Microsystems Ord (ALGM) | 1.1 | $9.4M | NEW | 298k | 31.53 |
|
| Rayonier (RYN) | 1.1 | $8.9M | NEW | 432k | 20.62 |
|
| Martin Marietta Materials (MLM) | 1.1 | $8.8M | NEW | 15k | 588.68 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $8.7M | -23% | 45k | 194.14 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $8.6M | +102% | 9.6k | 895.24 |
|
| Roper Industries (ROP) | 1.0 | $8.5M | -61% | 24k | 353.86 |
|
| Broadcom (AVGO) | 1.0 | $8.3M | +63% | 27k | 309.51 |
|
| Microsoft Corporation (MSFT) | 1.0 | $8.3M | -63% | 22k | 370.17 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $7.4M | -21% | 8.1k | 919.77 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $7.2M | +7% | 41k | 174.40 |
|
| Tenet Healthcare Corp Com New (THC) | 0.9 | $7.1M | -23% | 38k | 188.71 |
|
| Range Resources (RRC) | 0.8 | $6.5M | NEW | 145k | 45.18 |
|
| Tapestry (TPR) | 0.7 | $6.2M | -5% | 44k | 141.11 |
|
| Medtronic SHS (MDT) | 0.7 | $6.0M | +14% | 70k | 86.65 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.7 | $5.8M | NEW | 272k | 21.45 |
|
| Hca Holdings (HCA) | 0.7 | $5.7M | 12k | 473.24 |
|
|
| Doordash Cl A (DASH) | 0.6 | $5.3M | -20% | 35k | 150.15 |
|
| Irhythm Technologies (IRTC) | 0.5 | $4.1M | NEW | 35k | 118.02 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $3.9M | +101% | 84k | 46.93 |
|
| S&p Global (SPGI) | 0.5 | $3.8M | NEW | 9.0k | 425.34 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $3.6M | +51% | 30k | 118.05 |
|
| Bank of America Corporation (BAC) | 0.4 | $3.3M | +7% | 68k | 48.75 |
|
| Applied Materials (AMAT) | 0.4 | $3.3M | -35% | 9.6k | 341.79 |
|
| Newmark Group Cl A (NMRK) | 0.4 | $3.3M | NEW | 218k | 14.99 |
|
| Epam Systems (EPAM) | 0.4 | $3.2M | +309% | 24k | 135.40 |
|
| Annexon (ANNX) | 0.4 | $3.2M | -19% | 575k | 5.54 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.0M | -73% | 11k | 283.77 |
|
| Apple (AAPL) | 0.4 | $3.0M | +154% | 12k | 253.79 |
|
| Ringcentral Cl A (RNG) | 0.4 | $3.0M | -30% | 81k | 37.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | +907% | 14k | 198.29 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $2.8M | NEW | 19k | 150.00 |
|
| Hershey Company (HSY) | 0.3 | $2.8M | +74% | 14k | 207.89 |
|
| Coca-Cola Company (KO) | 0.3 | $2.8M | NEW | 37k | 76.05 |
|
| Extreme Networks (EXTR) | 0.3 | $2.8M | NEW | 182k | 15.08 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | +35% | 22k | 124.28 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $2.7M | NEW | 33k | 83.73 |
|
| Church & Dwight (CHD) | 0.3 | $2.5M | NEW | 26k | 93.32 |
|
| Surgery Partners (SGRY) | 0.3 | $2.4M | +288% | 199k | 11.92 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.2M | -27% | 24k | 92.21 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.1M | -59% | 62k | 33.28 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | -35% | 1.6k | 1093.35 |
|
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | -24% | 23k | 72.46 |
|
| Docusign (DOCU) | 0.2 | $1.6M | -26% | 33k | 47.41 |
|
| Burlington Stores (BURL) | 0.2 | $1.4M | +4% | 4.2k | 325.38 |
|
| Natera (NTRA) | 0.2 | $1.3M | +4% | 6.7k | 199.99 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $911k | +4% | 49k | 18.49 |
|
| Kkr & Co (KKR) | 0.1 | $905k | -81% | 9.8k | 92.50 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $777k | NEW | 14k | 55.65 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $774k | -37% | 1.5k | 522.71 |
|
| Gap (GAP) | 0.1 | $688k | NEW | 28k | 24.20 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $639k | -67% | 4.4k | 143.79 |
|
| Uber Technologies (UBER) | 0.0 | $315k | -66% | 4.4k | 71.93 |
|
| Wynn Resorts (WYNN) | 0.0 | $315k | -68% | 3.1k | 101.55 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | -66% | 1.1k | 275.18 |
|
Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- 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
- Sirios Capital Management 2022 Q3 filed Nov. 14, 2022