Sirios Capital Management as of June 30, 2025
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 13.8 | $95M | 180k | 529.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.9 | $68M | 302k | 226.49 | |
| Alcon (ALC) | 4.7 | $33M | 371k | 88.28 | |
| Wells Fargo & Company (WFC) | 4.7 | $32M | 401k | 80.12 | |
| Globus Med Cl A (GMED) | 4.4 | $30M | 516k | 59.02 | |
| Roper Industries (ROP) | 4.1 | $28M | 50k | 566.84 | |
| Amazon (AMZN) | 3.6 | $25M | 113k | 219.39 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $25M | 95k | 258.75 | |
| Carlyle Group (CG) | 3.4 | $24M | 461k | 51.40 | |
| Vistra Energy (VST) | 3.4 | $23M | 120k | 193.81 | |
| NVIDIA Corporation (NVDA) | 2.7 | $18M | 116k | 157.99 | |
| Meta Platforms Cl A (META) | 2.6 | $18M | 24k | 738.09 | |
| Broadcom (AVGO) | 2.5 | $17M | 62k | 275.65 | |
| Dex (DXCM) | 2.5 | $17M | 195k | 87.29 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $17M | 81k | 207.62 | |
| Carrier Global Corporation (CARR) | 2.4 | $17M | 229k | 73.19 | |
| Clean Harbors (CLH) | 2.3 | $16M | 69k | 231.18 | |
| Ge Aerospace Com New (GE) | 2.2 | $15M | 59k | 257.39 | |
| Global Payments (GPN) | 2.1 | $15M | 181k | 80.04 | |
| Celestica (CLS) | 1.9 | $13M | 86k | 156.11 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $12M | 72k | 162.30 | |
| Eaton Corp SHS (ETN) | 1.5 | $10M | 29k | 356.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.9M | 20k | 497.41 | |
| Boston Scientific Corporation (BSX) | 1.4 | $9.7M | 90k | 107.41 | |
| Eli Lilly & Co. (LLY) | 1.4 | $9.6M | 12k | 779.53 | |
| Abbott Laboratories (ABT) | 1.2 | $7.9M | 58k | 136.01 | |
| Hca Holdings (HCA) | 0.9 | $6.4M | 17k | 383.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $6.3M | 36k | 176.00 | |
| Medtronic SHS (MDT) | 0.9 | $6.2M | 72k | 87.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 19k | 230.08 | |
| PNC Financial Services (PNC) | 0.6 | $4.2M | 23k | 186.42 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.7M | 12k | 313.14 | |
| Bank of America Corporation (BAC) | 0.5 | $3.6M | 76k | 47.32 | |
| Waste Connections (WCN) | 0.5 | $3.4M | 18k | 186.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $3.4M | 333k | 10.07 | |
| Jfrog Ord Shs (FROG) | 0.5 | $3.2M | 72k | 43.88 | |
| Extreme Networks (EXTR) | 0.4 | $3.0M | 167k | 17.95 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $2.9M | 31k | 92.72 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.6M | 34k | 77.01 | |
| Pagerduty (PD) | 0.4 | $2.6M | 167k | 15.28 | |
| Apple (AAPL) | 0.4 | $2.4M | 12k | 205.17 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.4M | 3.3k | 731.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 14k | 176.23 | |
| Annexon (ANNX) | 0.3 | $2.4M | 990k | 2.40 | |
| Kroger (KR) | 0.3 | $2.3M | 32k | 71.73 | |
| Uipath Cl A (PATH) | 0.3 | $2.3M | 177k | 12.80 | |
| Natera (NTRA) | 0.3 | $2.1M | 13k | 168.94 | |
| Docusign (DOCU) | 0.3 | $2.0M | 26k | 77.89 | |
| American Express Company (AXP) | 0.2 | $1.7M | 5.4k | 318.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 159.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.4M | 17k | 81.86 | |
| Workday Cl A (WDAY) | 0.2 | $1.3M | 5.4k | 240.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 6.4k | 172.25 | |
| Uber Technologies (UBER) | 0.1 | $996k | 11k | 93.30 | |
| Datadog Cl A Com (DDOG) | 0.1 | $769k | 5.7k | 134.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $626k | 6.4k | 97.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $441k | 1.3k | 343.36 | |
| Kenvue (KVUE) | 0.1 | $382k | 18k | 20.93 | |
| Burlington Stores (BURL) | 0.0 | $287k | 1.2k | 232.64 |
