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Sirios Capital Management Portfolio holdings
AUM
$822M
Turnover
24.21%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter Est. Return
+22.51%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$822M
AUM Growth
-$2.51M
(-0.3%)
Cap. Flow
-$145M
Cap. Flow % of AUM
Cap. Flow %
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
95
New
14
Increased
17
Reduced
55
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StandardAero Inc
SARO
|
+$13.5M |
| 2 |
New York Times
NYT
|
+$11.4M |
| 3 |
Netflix
NFLX
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$9.24M |
| 5 |
EPAM Systems
EPAM
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$40.5M |
| 2 |
Onto Innovation
ONTO
|
+$28.7M |
| 3 |
Carlyle Group
CG
|
+$23.7M |
| 4 |
Unifirst Corp
UNF
|
+$17.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.42% |
| 2 | Technology | 23% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$245B
| $97.8M | 11.9% |
83,279
-39,650
| -32% | -$40.5M |
2024 Q2
8 quarters
|
|
2
TSMC
TSM
$2.14T
| $50.3M | 6.11% |
105,244
-7,020
| -6% | -$2.85M |
2023 Q2
12 quarters
|
|
3
Amazon
AMZN
$2.7T
| $41.3M | 5.03% |
173,360
+4,752
| +3% | +$1.19M |
2023 Q4
10 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $37.2M | 4.52% |
103,975
-2,075
| -2% | -$747K |
2023 Q2
12 quarters
|
|
5
DexCom
DXCM
$32.5B
| $28.3M | 3.44% |
420,418
-7,924
| -2% | -$528K |
2025 Q1
5 quarters
|
|
6
Globus Medical
GMED
$10.3B
| $28.1M | 3.41% |
355,019
+851
| +0.2% | +$72.3K |
2023 Q3
11 quarters
|
|
7
Wells Fargo
WFC
$252B
| $26.5M | 3.23% |
321,253
-3,989
| -1% | -$321K |
2021 Q1
21 quarters
|
|
|
8
Advanced Micro Devices
AMD
$863B
| $26.1M | 3.17% |
44,860
-37,875
| -46% | -$15.5M |
2025 Q4
2 quarters
|
|
9
HEICO Corp Class A
HEI.A
$32.6B
| $20.8M | 2.53% |
80,503
-2,513
| -3% | -$574K |
2022 Q4
14 quarters
|
|
|
10
Onto Innovation
ONTO
$10.8B
| $19.9M | 2.42% |
52,585
-101,350
| -66% | -$28.7M |
2025 Q3
3 quarters
|
|
11
Union Pacific
UNP
$172B
| $17.6M | 2.13% |
64,535
-2,679
| -4% | -$703K |
2025 Q4
2 quarters
|
|
12
Clean Harbors
CLH
$16.9B
| $17.5M | 2.13% |
58,546
+1,333
| +2% | +$394K |
2023 Q2
12 quarters
|
|
|
13
NVIDIA
NVDA
$5.17T
| $17.3M | 2.1% |
86,282
+44,946
| +109% | +$9.24M |
2023 Q4
10 quarters
|
|
14
Carrier Global
CARR
$45.3B
| $15.9M | 1.94% |
217,109
-13,934
| -6% | -$911K |
2025 Q2
4 quarters
|
|
|
15
StandardAero Inc
SARO
$7.05B
| $15.3M | 1.86% |
+512,390
| New | +$13.5M |
2026 Q2
0 quarters
|
|
16
Vistra
VST
$51B
| $15.2M | 1.84% |
95,623
-1,267
| -1% | -$197K |
2024 Q2
8 quarters
|
|
17
Alcon
ALC
$32B
| $14.8M | 1.8% |
220,615
+1,748
| +0.8% | +$122K |
2019 Q2
28 quarters
|
|
18
Global Payments
GPN
$22.1B
| $14.4M | 1.75% |
198,727
-2,403
| -1% | -$165K |
2023 Q2
12 quarters
|
|
19
Parker-Hannifin
PH
$121B
| $14.4M | 1.75% |
14,692
+5,078
| +53% | +$4.65M |
2025 Q4
2 quarters
|
|
20
Old Dominion Freight Line
ODFL
$38.9B
| $13.8M | 1.68% |
63,922
-17,687
| -22% | -$3.82M |
2023 Q3
11 quarters
|
|
21
Waste Connections
WCN
$42.2B
| $13.5M | 1.64% |
80,938
-1,408
| -2% | -$223K |
2020 Q2
24 quarters
|
|
22
PNC Financial Services
PNC
$86.7B
| $12.9M | 1.57% |
52,489
-581
| -1% | -$130K |
2025 Q2
4 quarters
|
|
|
23
New York Times
NYT
$10.9B
| $12.6M | 1.53% |
180,208
+147,700
| +454% | +$11.4M |
2026 Q1
1 quarter
|
|
24
Boston Scientific
BSX
$64.3B
| $11.6M | 1.41% |
272,493
+14,586
| +6% | +$792K |
2017 Q1
37 quarters
|
|
25
Martin Marietta Materials
MLM
$35.6B
| $11M | 1.34% |
19,056
+4,152
| +28% | +$2.46M |
2026 Q1
1 quarter
|
|
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Sirios Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sirios Capital Management held 95 positions worth $822M, down 0.3% from $825M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sirios Capital Management withdrew a net $145M in Q2 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was Roper Technologies, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sirios Capital Management opened a new position in StandardAero Inc worth $15.3M.
- Sirios Capital Management's largest Q2 2026 buy was StandardAero Inc: 512,390 shares worth $15.3M.
- Sirios Capital Management added most to New York Times in Q2 2026, an estimated $11.4M increase.
- Sirios Capital Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $40.5M.
- Sirios Capital Management fully exited Roper Technologies in Q2 2026, selling an estimated $8.5M.
- Sirios Capital Management's ten largest holdings make up 46% of its $822M portfolio in Q2 2026.
- Sirios Capital Management opened 14 new positions and closed 9 in Q2 2026.
- Sirios Capital Management's portfolio value fell 0.3% quarter-over-quarter to $822M.
Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.