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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
+12.7%
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
$490M
AUM Growth
-$37.9M
Cap. Flow
-$91.8M
Cap. Flow %
-18.72%
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
SMAR
Smartsheet Inc.
SMAR
+$8.87M
4
ALC icon
Alcon
ALC
+$8.26M
5
RCL icon
Royal Caribbean
RCL
+$7.47M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$20.4M
2
ROP icon
Roper Technologies
ROP
+$19.7M
3
TXN icon
Texas Instruments
TXN
+$16.6M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.8%
2 Industrials 24.14%
3 Technology 22.36%
4 Financials 11.44%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$192B
$7.48M 1.53%
46,633
-9,762
-17% -$1.44M
PTLO icon
27
Portillo's
PTLO
$279M
$7.47M 1.52%
469,229
+20,761
+5% +$321K
TSM icon
28
TSMC
TSM
$2.17T
$6.92M 1.41%
66,570
+47,117
+242% +$4.49M
IR icon
29
Ingersoll Rand
IR
$28B
$6.76M 1.38%
+87,416
New +$5.98M
STZ icon
30
Constellation Brands
STZ
$21.2B
$6.36M 1.3%
26,308
-19,756
-43% -$4.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$5.17M 1.05%
37,010
-49,294
-57% -$6.62M
WCN
32
Waste Connections
WCN
$40.2B
$5.15M 1.05%
34,484
-23,653
-41% -$3.25M
SPLK
33
DELISTED
Splunk Inc
SPLK
$5.05M 1.03%
33,145
-20,640
-38% -$3.08M
HCA icon
34
HCA Healthcare
HCA
$91.7B
$3.41M 0.7%
12,610
-12,796
-50% -$3.16M
ADI icon
35
Analog Devices
ADI
$177B
$3.19M 0.65%
16,042
-55,214
-77% -$9.86M
LNTH icon
36
Lantheus
LNTH
$6.58B
$2.85M 0.58%
46,012
-3,234
-7% -$219K
INSP icon
37
Inspire Medical Systems
INSP
$2.14B
$2.67M 0.54%
13,122
+11,662
+799% +$1.89M
INTU icon
38
Intuit
INTU
$86.3B
$2.58M 0.53%
4,120
-395
-9% -$218K
TENB icon
39
Tenable Holdings
TENB
$4.18B
$2.56M 0.52%
55,628
-3,503
-6% -$147K
WDAY icon
40
Workday
WDAY
$45.3B
$2.46M 0.5%
8,917
-29,182
-77% -$6.95M
CYBR
41
DELISTED
CyberArk
CYBR
$2.35M 0.48%
10,708
-1,181
-10% -$219K
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.22M 0.45%
34,269
-3,685
-10% -$222K
PANW icon
43
Palo Alto Networks
PANW
$308B
$2.15M 0.44%
14,612
-3,358
-19% -$449K
KEYS icon
44
Keysight
KEYS
$54.1B
$1.62M 0.33%
10,153
-62,953
-86% -$8.55M
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$1.46M 0.3%
+4,123
New +$1.34M
AXP icon
46
American Express
AXP
$215B
$1.45M 0.3%
7,747
-38,145
-83% -$6.14M
RSKD icon
47
Riskified
RSKD
$817M
$1.36M 0.28%
290,246
+99,260
+52% +$406K
THC icon
48
Tenet Healthcare
THC
$21B
$1.31M 0.27%
17,388
+3,626
+26% +$230K
KLAC icon
49
KLA
KLAC
$222B
$1.28M 0.26%
21,990
+8,670
+65% +$451K
NTRA icon
50
Natera
NTRA
$51.1B
$945K 0.19%
15,089
+3,500
+30% +$175K
1
2
3

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Sirios Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sirios Capital Management held 60 positions worth $490M, down 7.2% from $528M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management withdrew a net $91.8M in Q4 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sirios Capital Management opened a new position in NVIDIA worth $16M.

  • Sirios Capital Management's largest Q4 2023 buy was NVIDIA: 323,180 shares worth $16M.
  • Sirios Capital Management added most to Alcon in Q4 2023, an estimated $8.26M increase.
  • Sirios Capital Management's biggest Q4 2023 reduction was Roper Technologies, cutting an estimated $19.7M.
  • Sirios Capital Management fully exited Norwegian Cruise Line in Q4 2023, selling an estimated $20.4M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $490M portfolio in Q4 2023.
  • Sirios Capital Management opened 6 new positions and closed 8 in Q4 2023.
  • Sirios Capital Management's portfolio value fell 7.2% quarter-over-quarter to $490M.

Based on Sirios Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.