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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
+14.86%
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
$531M
AUM Growth
+$40.5M
Cap. Flow
-$17.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
42.78%
Holding
67
New
15
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
TSM icon
TSMC
TSM
+$12.9M
3
AMD icon
Advanced Micro Devices
AMD
+$12.3M
4
INTC icon
Intel
INTC
+$8.84M
5
YOU icon
Clear Secure
YOU
+$8.51M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.7M
2
ALC icon
Alcon
ALC
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
BSX icon
Boston Scientific
BSX
+$10.7M
5
PTLO icon
Portillo's
PTLO
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 26.88%
3 Healthcare 25.33%
4 Financials 6.66%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
26
Clear Secure
YOU
$4.15B
$9.11M 1.72%
+428,216
New +$8.51M
INTC icon
27
Intel
INTC
$540B
$8.76M 1.65%
+198,289
New +$8.84M
STZ icon
28
Constellation Brands
STZ
$21B
$8.37M 1.58%
30,791
+4,483
+17% +$1.13M
CLH icon
29
Clean Harbors
CLH
$17.1B
$7.82M 1.47%
38,836
-19,820
-34% -$3.56M
TMUS icon
30
T-Mobile US
TMUS
$192B
$7.51M 1.42%
46,020
-613
-1% -$99.8K
WCN
31
Waste Connections
WCN
$40B
$7.41M 1.4%
43,067
+8,583
+25% +$1.38M
WFC icon
32
Wells Fargo
WFC
$267B
$7.39M 1.39%
127,508
-65,341
-34% -$3.42M
UBER icon
33
Uber
UBER
$145B
$7.01M 1.32%
+90,990
New +$6.53M
ADBE icon
34
Adobe
ADBE
$99.8B
$6.84M 1.29%
13,562
-6,257
-32% -$3.59M
SPGI icon
35
S&P Global
SPGI
$121B
$4.74M 0.89%
11,132
-50,076
-82% -$21.7M
HCA icon
36
HCA Healthcare
HCA
$92.8B
$4.3M 0.81%
12,900
+290
+2% +$88.6K
CNMD icon
37
CONMED
CNMD
$1.42B
$4.04M 0.76%
+50,468
New +$4.5M
WDAY icon
38
Workday
WDAY
$45.4B
$2.44M 0.46%
8,946
+29
+0.3% +$8.26K
INTU icon
39
Intuit
INTU
$86.2B
$2.44M 0.46%
3,749
-371
-9% -$237K
TENB icon
40
Tenable Holdings
TENB
$4.03B
$2.31M 0.44%
46,764
-8,864
-16% -$421K
LNTH icon
41
Lantheus
LNTH
$6.58B
$2.15M 0.4%
34,509
-11,503
-25% -$677K
THC icon
42
Tenet Healthcare
THC
$21.4B
$1.85M 0.35%
17,582
+194
+1% +$17.4K
AXP icon
43
American Express
AXP
$214B
$1.78M 0.34%
7,836
+89
+1% +$18.5K
CYBR
44
DELISTED
CyberArk
CYBR
$1.6M 0.3%
6,023
-4,685
-44% -$1.16M
RSKD icon
45
Riskified
RSKD
$823M
$1.59M 0.3%
293,494
+3,248
+1% +$15.4K
NTRA icon
46
Natera
NTRA
$50.2B
$1.4M 0.26%
15,255
+166
+1% +$12.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.23%
8,108
-28,902
-78% -$4.13M
MAR icon
48
Marriott International
MAR
$87.8B
$1.15M 0.22%
+4,550
New +$1.1M
NARI
49
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.08M 0.2%
22,408
-11,861
-35% -$634K
PANW icon
50
Palo Alto Networks
PANW
$310B
$1.07M 0.2%
7,530
-7,082
-48% -$1.12M
1
2
3

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Sirios Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sirios Capital Management held 67 positions worth $531M, up 8.3% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sirios Capital Management withdrew a net $17.7M in Q1 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Portillo's, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Advanced Micro Devices worth $12.7M.

  • Sirios Capital Management's largest Q1 2024 buy was Advanced Micro Devices: 70,641 shares worth $12.7M.
  • Sirios Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Sirios Capital Management's biggest Q1 2024 reduction was S&P Global, cutting an estimated $21.7M.
  • Sirios Capital Management fully exited Portillo's in Q1 2024, selling an estimated $7.47M.
  • Sirios Capital Management's ten largest holdings make up 43% of its $531M portfolio in Q1 2024.
  • Sirios Capital Management opened 15 new positions and closed 6 in Q1 2024.
  • Sirios Capital Management's portfolio value rose 8.3% quarter-over-quarter to $531M.

Based on Sirios Capital Management's 13F filing for Q1 2024, filed 15 May 2024.