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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
-3.07%
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
$528M
AUM Growth
-$50.9M
Cap. Flow
-$24.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.26%
Holding
61
New
6
Increased
14
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$13.4M
2
GMED icon
Globus Medical
GMED
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.9M
4
ABT icon
Abbott
ABT
+$7.56M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$7.43M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13M
2
SPGI icon
S&P Global
SPGI
+$9.67M
3
ADI icon
Analog Devices
ADI
+$9.51M
4
AXP icon
American Express
AXP
+$7.93M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Technology 25.8%
3 Industrials 17.92%
4 Financials 13.41%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$52B
$8.56M 1.62%
231,390
-128,826
-36% -$5.59M
WDAY icon
27
Workday
WDAY
$45.3B
$8.19M 1.55%
38,099
+1,323
+4% +$307K
TMUS icon
28
T-Mobile US
TMUS
$192B
$7.9M 1.5%
56,395
+47,376
+525% +$6.56M
SPLK
29
DELISTED
Splunk Inc
SPLK
$7.87M 1.49%
53,785
+30,264
+129% +$3.43M
WCN
30
Waste Connections
WCN
$40.2B
$7.81M 1.48%
58,137
-3,929
-6% -$550K
ODFL icon
31
Old Dominion Freight Line
ODFL
$36.6B
$7.51M 1.42%
+36,724
New +$7.43M
CLH icon
32
Clean Harbors
CLH
$16.7B
$7.21M 1.37%
43,071
+35,131
+442% +$5.92M
SLB icon
33
SLB Ltd
SLB
$79.7B
$7.15M 1.35%
122,658
-66,297
-35% -$3.84M
PTLO icon
34
Portillo's
PTLO
$279M
$6.9M 1.31%
448,468
+74,983
+20% +$1.46M
AXP icon
35
American Express
AXP
$215B
$6.85M 1.3%
45,892
-48,452
-51% -$7.93M
HCA icon
36
HCA Healthcare
HCA
$91.7B
$6.25M 1.18%
25,406
-1,742
-6% -$477K
HES
37
DELISTED
Hess
HES
$4.64M 0.88%
30,350
-2,045
-6% -$308K
LNTH icon
38
Lantheus
LNTH
$6.58B
$3.42M 0.65%
49,246
+11,246
+30% +$823K
TENB icon
39
Tenable Holdings
TENB
$4.18B
$2.65M 0.5%
59,131
-4,178
-7% -$188K
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.48M 0.47%
37,954
+2,483
+7% +$156K
INTU icon
41
Intuit
INTU
$86.3B
$2.31M 0.44%
4,515
-2,190
-33% -$1.11M
PANW icon
42
Palo Alto Networks
PANW
$308B
$2.11M 0.4%
17,970
+2,744
+18% +$325K
CYBR
43
DELISTED
CyberArk
CYBR
$1.95M 0.37%
11,889
-109
-0.9% -$17.5K
DHR icon
44
Danaher
DHR
$148B
$1.75M 0.33%
7,949
-8,484
-52% -$1.89M
TSM icon
45
TSMC
TSM
$2.17T
$1.69M 0.32%
19,453
+994
+5% +$94K
AGL icon
46
Agilon Health
AGL
$1.54B
$1.07M 0.2%
2,399
-169
-7% -$76.3K
THC icon
47
Tenet Healthcare
THC
$21B
$907K 0.17%
13,762
-969
-7% -$72.4K
RSKD icon
48
Riskified
RSKD
$817M
$856K 0.16%
+190,986
New +$880K
RF icon
49
Regions Financial
RF
$25.2B
$809K 0.15%
47,045
-3,311
-7% -$62.7K
KLAC icon
50
KLA
KLAC
$222B
$611K 0.12%
13,320
-930
-7% -$44.6K
1
2
3

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Sirios Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sirios Capital Management held 61 positions worth $528M, down 8.8% from $579M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management withdrew a net $24.1M in Q3 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Sherwin-Williams, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sirios Capital Management opened a new position in Carlyle Group worth $12.5M.

  • Sirios Capital Management's largest Q3 2023 buy was Carlyle Group: 415,329 shares worth $12.5M.
  • Sirios Capital Management added most to Abbott in Q3 2023, an estimated $7.56M increase.
  • Sirios Capital Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $9.67M.
  • Sirios Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $13M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $528M portfolio in Q3 2023.
  • Sirios Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Sirios Capital Management's portfolio value fell 8.8% quarter-over-quarter to $528M.

Based on Sirios Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.