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Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$574M
AUM Growth
+$43.6M
Cap. Flow
+$23.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
45.01%
Holding
69
New
8
Increased
24
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$26.9M
2
CNMD icon
CONMED
CNMD
+$7.7M
3
VNT icon
Vontier
VNT
+$7.53M
4
PTLO icon
Portillo's
PTLO
+$6.72M
5
UBER icon
Uber
UBER
+$6.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
DAL icon
Delta Air Lines
DAL
+$10.2M
3
INTC icon
Intel
INTC
+$8.76M
4
TMUS icon
T-Mobile US
TMUS
+$7.51M
5
SMAR
Smartsheet Inc.
SMAR
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 27.92%
3 Industrials 26.26%
4 Consumer Discretionary 6.88%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$34.1B
$7.99M 1.39%
87,965
-14,584
-14% -$1.34M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$7.96M 1.39%
15,781
-25,021
-61% -$12.2M
MDT icon
28
Medtronic
MDT
$110B
$7.94M 1.38%
100,912
-5,188
-5% -$425K
CLH icon
29
Clean Harbors
CLH
$16.4B
$7.7M 1.34%
34,057
-4,779
-12% -$1M
TENB icon
30
Tenable Holdings
TENB
$3.86B
$7.56M 1.32%
173,407
+126,643
+271% +$5.58M
WFC icon
31
Wells Fargo
WFC
$266B
$7.47M 1.3%
125,815
-1,693
-1% -$99.9K
WCN
32
Waste Connections
WCN
$42.3B
$7.45M 1.3%
42,481
-586
-1% -$97.9K
VNT icon
33
Vontier
VNT
$4.76B
$7.13M 1.24%
+186,757
New +$7.53M
ADBE icon
34
Adobe
ADBE
$102B
$6.98M 1.22%
12,561
-1,001
-7% -$485K
PTLO icon
35
Portillo's
PTLO
$329M
$5.87M 1.02%
+603,879
New +$6.72M
DOCU
36
DocuSign
DOCU
$10.5B
$4.61M 0.8%
86,204
+70,337
+443% +$3.97M
HCA icon
37
HCA Healthcare
HCA
$88B
$4.09M 0.71%
12,742
-158
-1% -$51.3K
VST icon
38
Vistra
VST
$48.3B
$3.84M 0.67%
+44,708
New +$3.74M
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$3.65M 0.64%
82,812
-168,881
-67% -$6.73M
SPGI icon
40
S&P Global
SPGI
$122B
$3.04M 0.53%
6,827
-4,305
-39% -$1.85M
WDAY icon
41
Workday
WDAY
$40.8B
$2.92M 0.51%
13,071
+4,125
+46% +$993K
STZ icon
42
Constellation Brands
STZ
$22.4B
$2.92M 0.51%
11,346
-19,445
-63% -$5M
LNTH icon
43
Lantheus
LNTH
$6.59B
$2.03M 0.35%
25,226
-9,283
-27% -$681K
AXP icon
44
American Express
AXP
$233B
$1.96M 0.34%
8,462
+626
+8% +$145K
INTU icon
45
Intuit
INTU
$88.5B
$1.9M 0.33%
2,886
-863
-23% -$535K
PD icon
46
PagerDuty
PD
$871M
$1.83M 0.32%
+79,944
New +$1.67M
NTRA icon
47
Natera
NTRA
$38.7B
$1.78M 0.31%
16,476
+1,221
+8% +$124K
AAPL icon
48
Apple
AAPL
$4.52T
$1.75M 0.3%
+8,289
New +$1.55M
RSKD icon
49
Riskified
RSKD
$698M
$1.64M 0.29%
256,361
-37,133
-13% -$210K
MAR icon
50
Marriott International
MAR
$90.4B
$1.19M 0.21%
4,914
+364
+8% +$87.4K
1
2
3

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FPCP
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MA
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VT
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FSA
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CCM
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ECM
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AC
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DI
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Sirios Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sirios Capital Management held 69 positions worth $574M, up 8.2% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management deployed $23.7M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was GE Vernova: 169,516 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.2M trimmed.

  • Sirios Capital Management's largest Q2 2024 buy was GE Vernova: 169,516 shares worth $29.1M.
  • Sirios Capital Management added most to CONMED in Q2 2024, an estimated $7.7M increase.
  • Sirios Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sirios Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $10.2M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $574M portfolio in Q2 2024.
  • Sirios Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Sirios Capital Management's portfolio value rose 8.2% quarter-over-quarter to $574M.

Based on Sirios Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.