Sirios Capital Management as of Dec. 31, 2024
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 11.0 | $62M | 187k | 328.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $44M | 221k | 197.49 | |
| Amazon (AMZN) | 5.9 | $33M | 151k | 219.39 | |
| Globus Med Cl A (GMED) | 5.5 | $31M | 368k | 82.71 | |
| Alcon (ALC) | 4.6 | $26M | 304k | 84.89 | |
| Carlyle Group (CG) | 3.9 | $22M | 427k | 50.49 | |
| Roper Industries (ROP) | 3.6 | $20M | 39k | 519.85 | |
| Ge Aerospace Com New (GE) | 3.6 | $20M | 120k | 166.79 | |
| Global Payments (GPN) | 3.5 | $19M | 173k | 112.06 | |
| Heico Corp Cl A (HEI.A) | 3.2 | $18M | 96k | 186.08 | |
| Boston Scientific Corporation (BSX) | 2.9 | $16M | 184k | 89.32 | |
| Vistra Energy (VST) | 2.9 | $16M | 116k | 137.87 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 38k | 421.50 | |
| Dun & Bradstreet Hldgs | 2.7 | $15M | 1.2M | 12.46 | |
| NVIDIA Corporation (NVDA) | 2.7 | $15M | 111k | 134.29 | |
| Eli Lilly & Co. (LLY) | 2.1 | $12M | 15k | 772.00 | |
| Broadcom (AVGO) | 2.0 | $11M | 47k | 231.84 | |
| Uber Technologies (UBER) | 1.8 | $10M | 171k | 60.32 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $10M | 57k | 176.40 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.7M | 43k | 226.87 | |
| Eaton Corp SHS (ETN) | 1.7 | $9.3M | 28k | 331.87 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.0M | 128k | 70.24 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $8.4M | 19k | 444.68 | |
| Meta Platforms Cl A (META) | 1.5 | $8.2M | 14k | 585.51 | |
| Paccar (PCAR) | 1.5 | $8.2M | 79k | 104.02 | |
| Abbott Laboratories (ABT) | 1.3 | $7.3M | 65k | 113.11 | |
| Clean Harbors (CLH) | 1.3 | $7.3M | 32k | 230.14 | |
| Waste Connections (WCN) | 1.2 | $6.8M | 40k | 171.58 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $6.7M | 29k | 230.69 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $5.6M | 44k | 126.23 | |
| Medtronic SHS (MDT) | 0.8 | $4.5M | 57k | 79.88 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.3M | 19k | 228.04 | |
| Hca Holdings (HCA) | 0.7 | $3.7M | 12k | 300.15 | |
| Workday Cl A (WDAY) | 0.6 | $3.2M | 12k | 258.03 | |
| Pagerduty (PD) | 0.6 | $3.2M | 173k | 18.26 | |
| Tenable Hldgs (TENB) | 0.6 | $3.1M | 79k | 39.38 | |
| Uipath Cl A (PATH) | 0.5 | $3.1M | 240k | 12.71 | |
| Extreme Networks (EXTR) | 0.5 | $2.7M | 163k | 16.74 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $2.2M | 81k | 26.64 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.1M | 23k | 89.46 | |
| Natera (NTRA) | 0.4 | $2.0M | 13k | 158.30 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 9.6k | 183.41 | |
| American Express Company (AXP) | 0.3 | $1.6M | 5.4k | 296.79 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.5M | 7.0k | 221.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 8.0k | 189.30 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 34k | 43.95 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $1.4M | 302k | 4.73 | |
| Apple (AAPL) | 0.2 | $1.3M | 5.4k | 250.42 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 1.9k | 591.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 90.35 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $997k | 15k | 67.46 | |
| Marriott Intl Cl A (MAR) | 0.2 | $972k | 3.5k | 278.94 | |
| Burlington Stores (BURL) | 0.2 | $899k | 3.2k | 285.06 | |
| S&p Global (SPGI) | 0.2 | $886k | 1.8k | 498.03 | |
| Procter & Gamble Company (PG) | 0.1 | $832k | 5.0k | 167.65 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $815k | 11k | 76.81 | |
| Docusign (DOCU) | 0.1 | $781k | 8.7k | 89.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $620k | 1.8k | 339.93 | |
| Kroger (KR) | 0.1 | $566k | 9.3k | 61.15 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $538k | 2.1k | 258.45 | |
| Kenvue (KVUE) | 0.1 | $423k | 20k | 21.35 | |
| Skechers U S A Cl A | 0.0 | $222k | 3.3k | 67.24 |
