Sirios Capital Management

Sirios Capital Management as of Sept. 30, 2025

Portfolio Holdings for Sirios Capital Management

Sirios Capital Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Vernova (GEV) 14.1 $109M 177k 614.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.5 $73M 262k 279.29
Wells Fargo & Company (WFC) 4.2 $32M 384k 83.82
Globus Med Cl A (GMED) 3.8 $30M 515k 57.27
Amazon (AMZN) 3.8 $29M 133k 219.57
Alcon (ALC) 3.8 $29M 387k 74.51
Roper Industries (ROP) 3.7 $29M 57k 498.69
Carlyle Group (CG) 3.4 $26M 416k 62.70
Heico Corp Cl A (HEI.A) 3.0 $23M 92k 254.09
Dex (DXCM) 3.0 $23M 340k 67.29
Texas Instruments Incorporated (TXN) 2.8 $22M 117k 183.73
Onto Innovation (ONTO) 2.7 $21M 163k 129.22
Clean Harbors (CLH) 2.3 $18M 77k 232.22
Applied Materials (AMAT) 2.2 $17M 83k 204.74
Meta Platforms Cl A (META) 2.2 $17M 23k 734.38
Old Dominion Freight Line (ODFL) 2.1 $16M 115k 140.78
Microsoft Corporation (MSFT) 1.9 $15M 28k 517.95
Tenet Healthcare Corp Com New (THC) 1.9 $15M 72k 203.04
Global Payments (GPN) 1.9 $14M 172k 83.08
Waste Connections (WCN) 1.8 $14M 77k 175.80
Abbott Laboratories (ABT) 1.6 $12M 92k 133.94
NVIDIA Corporation (NVDA) 1.6 $12M 65k 186.58
Ge Aerospace Com New (GE) 1.6 $12M 40k 300.82
Vistra Energy (VST) 1.5 $12M 59k 195.92
Broadcom (AVGO) 1.5 $11M 34k 329.91
Eaton Corp SHS (ETN) 1.4 $11M 28k 374.25
Eli Lilly & Co. (LLY) 1.4 $11M 14k 763.00
Analog Devices (ADI) 1.3 $10M 42k 245.70
Carrier Global Corporation (CARR) 1.3 $9.8M 164k 59.70
Boston Scientific Corporation (BSX) 1.1 $8.5M 87k 97.63
Surgery Partners (SGRY) 1.1 $8.1M 375k 21.64
Hca Holdings (HCA) 0.9 $7.0M 16k 426.20
Medtronic SHS (MDT) 0.8 $6.3M 66k 95.24
PNC Financial Services (PNC) 0.6 $4.8M 24k 200.93
Datadog Cl A Com (DDOG) 0.5 $3.9M 27k 142.40
Bank of America Corporation (BAC) 0.5 $3.6M 69k 51.59
Celestica (CLS) 0.4 $3.1M 13k 246.38
Jfrog Ord Shs (FROG) 0.4 $3.0M 64k 47.33
Viavi Solutions Inc equities (VIAV) 0.4 $3.0M 237k 12.69
Annexon (ANNX) 0.4 $3.0M 970k 3.05
Pagerduty (PD) 0.4 $2.7M 164k 16.52
Monster Beverage Corp (MNST) 0.3 $2.6M 39k 67.31
Wal-Mart Stores (WMT) 0.3 $2.6M 25k 103.06
Us Foods Hldg Corp call (USFD) 0.3 $2.5M 33k 76.62
Docusign (DOCU) 0.3 $2.5M 34k 72.09
Uber Technologies (UBER) 0.3 $2.4M 25k 97.97
Monolithic Power Systems (MPWR) 0.3 $2.4M 2.6k 920.64
Uipath Cl A (PATH) 0.3 $2.2M 167k 13.38
Natera (NTRA) 0.3 $2.0M 12k 160.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 7.8k 243.10
American Express Company (AXP) 0.2 $1.8M 5.3k 332.16
Apple (AAPL) 0.2 $1.6M 6.5k 254.63
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.5M 11k 141.93
Burlington Stores (BURL) 0.2 $1.5M 6.0k 254.50
Potlatch Corporation (PCH) 0.2 $1.5M 37k 40.75
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.3M 15k 90.41
Wynn Resorts (WYNN) 0.2 $1.2M 9.7k 128.27
Procter & Gamble Company (PG) 0.2 $1.2M 7.6k 153.65
Metropcs Communications (TMUS) 0.1 $1.1M 4.7k 239.38
Doordash Cl A (DASH) 0.1 $895k 3.3k 271.99
Kroger (KR) 0.1 $889k 13k 67.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $809k 35k 23.30
Tapestry (TPR) 0.1 $768k 6.8k 113.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $763k 1.4k 546.75
Royal Caribbean Cruises (RCL) 0.1 $708k 2.2k 323.58
Extreme Networks (EXTR) 0.1 $698k 34k 20.65
Nike CL B (NKE) 0.1 $660k 9.5k 69.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $465k 9.1k 51.29