Sirios Capital Management as of March 31, 2025
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 11.0 | $62M | 203k | 305.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $46M | 274k | 166.00 | |
| Alcon (ALC) | 6.4 | $36M | 376k | 94.93 | |
| Globus Med Cl A (GMED) | 5.9 | $33M | 455k | 73.20 | |
| Roper Industries (ROP) | 4.1 | $23M | 39k | 589.58 | |
| Wells Fargo & Company (WFC) | 4.0 | $22M | 312k | 71.79 | |
| Amazon (AMZN) | 3.9 | $22M | 115k | 190.26 | |
| Carlyle Group (CG) | 3.6 | $20M | 468k | 43.59 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $20M | 96k | 210.97 | |
| Broadcom (AVGO) | 3.2 | $18M | 107k | 167.43 | |
| Global Payments (GPN) | 3.0 | $17M | 174k | 97.92 | |
| Vistra Energy (VST) | 2.8 | $16M | 133k | 117.44 | |
| NVIDIA Corporation (NVDA) | 2.6 | $15M | 135k | 108.38 | |
| Tenet Healthcare Corp Com New (THC) | 2.4 | $13M | 99k | 134.50 | |
| Eli Lilly & Co. (LLY) | 2.2 | $12M | 15k | 825.91 | |
| Becton, Dickinson and (BDX) | 2.2 | $12M | 53k | 229.06 | |
| Clean Harbors (CLH) | 2.1 | $12M | 60k | 197.10 | |
| Ge Aerospace Com New (GE) | 2.1 | $12M | 59k | 200.15 | |
| Hca Holdings (HCA) | 2.1 | $12M | 34k | 345.55 | |
| Boston Scientific Corporation (BSX) | 2.0 | $12M | 114k | 100.88 | |
| Dex (DXCM) | 2.0 | $11M | 166k | 68.29 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $10M | 60k | 165.45 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.6M | 53k | 179.70 | |
| Eaton Corp SHS (ETN) | 1.4 | $8.0M | 30k | 271.83 | |
| Meta Platforms Cl A (META) | 1.4 | $7.9M | 14k | 576.36 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.5M | 20k | 375.39 | |
| Medtronic SHS (MDT) | 1.2 | $6.5M | 73k | 89.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 19k | 236.24 | |
| Abbott Laboratories (ABT) | 0.7 | $4.0M | 30k | 132.65 | |
| Waste Connections (WCN) | 0.6 | $3.6M | 19k | 195.19 | |
| Monolithic Power Systems (MPWR) | 0.6 | $3.1M | 5.3k | 579.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 19k | 154.64 | |
| Pagerduty (PD) | 0.5 | $2.9M | 157k | 18.27 | |
| Extreme Networks (EXTR) | 0.5 | $2.8M | 213k | 13.23 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $2.8M | 32k | 87.03 | |
| Uipath Cl A (PATH) | 0.4 | $2.5M | 241k | 10.30 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.5M | 12k | 205.44 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 58k | 41.73 | |
| Apple (AAPL) | 0.4 | $2.4M | 11k | 222.13 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.2M | 34k | 65.46 | |
| Kroger (KR) | 0.4 | $2.2M | 32k | 67.69 | |
| Natera (NTRA) | 0.4 | $2.1M | 15k | 141.41 | |
| Jfrog Ord Shs (FROG) | 0.4 | $2.1M | 66k | 32.00 | |
| Workday Cl A (WDAY) | 0.4 | $2.0M | 8.6k | 233.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.5k | 383.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 170.42 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.7M | 17k | 97.60 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $1.6M | 62k | 25.91 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 7.2k | 217.60 | |
| Annexon (ANNX) | 0.3 | $1.5M | 769k | 1.93 | |
| American Express Company (AXP) | 0.3 | $1.5M | 5.4k | 269.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.4M | 126k | 11.19 | |
| Docusign (DOCU) | 0.2 | $1.3M | 16k | 81.40 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | 5.9k | 183.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 6.4k | 87.79 | |
| Marriott Intl Cl A (MAR) | 0.1 | $535k | 2.2k | 238.20 | |
| Paccar (PCAR) | 0.1 | $488k | 5.0k | 97.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $449k | 1.3k | 349.19 | |
| Kenvue (KVUE) | 0.1 | $437k | 18k | 23.98 | |
| Uber Technologies (UBER) | 0.1 | $363k | 5.0k | 72.86 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $311k | 1.4k | 221.55 | |
| Burlington Stores (BURL) | 0.1 | $294k | 1.2k | 238.33 |
