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Sirios Capital Management Portfolio holdings

AUM $822M
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
Cap. Flow
-$145M
Cap. Flow %
-17.65%
Top 10 Hldgs %
45.75%
Holding
95
New
14
Increased
17
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
NFLX icon
Netflix
NFLX
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.24M
5
EPAM icon
EPAM Systems
EPAM
+$7.23M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$40.5M
2
ONTO icon
Onto Innovation
ONTO
+$28.7M
3
CG icon
Carlyle Group
CG
+$23.7M
4
UNF icon
Unifirst Corp
UNF
+$17.2M
5
AMD icon
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
GEV icon
1
GE Vernova
GEV
$243B
$97.8M 11.9%
83,279
-39,650
-32% -$40.5M
TSM icon
2
TSMC
TSM
$2.17T
$50.3M 6.11%
105,244
-7,020
-6% -$2.85M
AMZN icon
3
Amazon
AMZN
$2.87T
$41.3M 5.03%
173,360
+4,752
+3% +$1.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$37.2M 4.52%
103,975
-2,075
-2% -$747K
DXCM icon
5
DexCom
DXCM
$34.3B
$28.3M 3.44%
420,418
-7,924
-2% -$528K
GMED icon
6
Globus Medical
GMED
$11.1B
$28.1M 3.41%
355,019
+851
+0.2% +$72.3K
WFC icon
7
Wells Fargo
WFC
$262B
$26.5M 3.23%
321,253
-3,989
-1% -$321K
AMD icon
8
Advanced Micro Devices
AMD
$760B
$26.1M 3.17%
44,860
-37,875
-46% -$15.5M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.9B
$20.8M 2.53%
80,503
-2,513
-3% -$574K
ONTO icon
10
Onto Innovation
ONTO
$16.6B
$19.9M 2.42%
52,585
-101,350
-66% -$28.7M
UNP icon
11
Union Pacific
UNP
$183B
$17.6M 2.13%
64,535
-2,679
-4% -$703K
CLH icon
12
Clean Harbors
CLH
$16.4B
$17.5M 2.13%
58,546
+1,333
+2% +$394K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$17.3M 2.1%
86,282
+44,946
+109% +$9.24M
CARR icon
14
Carrier Global
CARR
$48.5B
$15.9M 1.94%
217,109
-13,934
-6% -$911K
SARO
15
StandardAero Inc
SARO
$8.28B
$15.3M 1.86%
+512,390
New +$13.5M
VST icon
16
Vistra
VST
$46B
$15.2M 1.84%
95,623
-1,267
-1% -$197K
ALC icon
17
Alcon
ALC
$34.8B
$14.8M 1.8%
220,615
+1,748
+0.8% +$122K
GPN icon
18
Global Payments
GPN
$24.3B
$14.4M 1.75%
198,727
-2,403
-1% -$165K
PH icon
19
Parker-Hannifin
PH
$125B
$14.4M 1.75%
14,692
+5,078
+53% +$4.65M
ODFL icon
20
Old Dominion Freight Line
ODFL
$41.2B
$13.8M 1.68%
63,922
-17,687
-22% -$3.82M
WCN
21
Waste Connections
WCN
$41.7B
$13.5M 1.64%
80,938
-1,408
-2% -$223K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$12.9M 1.57%
52,489
-581
-1% -$130K
NYT icon
23
New York Times
NYT
$11B
$12.6M 1.53%
180,208
+147,700
+454% +$11.4M
BSX icon
24
Boston Scientific
BSX
$67.9B
$11.6M 1.41%
272,493
+14,586
+6% +$792K
MLM icon
25
Martin Marietta Materials
MLM
$37.7B
$11M 1.34%
19,056
+4,152
+28% +$2.46M
1
2 3 4

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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.