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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
+6.42%
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
$557M
AUM Growth
-$7.95M
Cap. Flow
-$35.4M
Cap. Flow %
-6.35%
Top 10 Hldgs %
52.71%
Holding
69
New
5
Increased
15
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$13.1M
2
GE icon
GE Aerospace
GE
+$5.98M
3
GPN icon
Global Payments
GPN
+$4.18M
4
PATH icon
UiPath
PATH
+$3.17M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.16M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.37M
2
IR icon
Ingersoll Rand
IR
+$8.49M
3
PTLO icon
Portillo's
PTLO
+$8.01M
4
WFC icon
Wells Fargo
WFC
+$5.1M
5
RCL icon
Royal Caribbean
RCL
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.57%
2 Technology 26.29%
3 Healthcare 21.44%
4 Financials 8.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$176B
$7.33M 1.32%
64,815
-1,954
-3% -$226K
CLH icon
27
Clean Harbors
CLH
$16.7B
$7.33M 1.32%
31,847
-1,669
-5% -$415K
WCN
28
Waste Connections
WCN
$40.2B
$6.8M 1.22%
39,645
-1,177
-3% -$214K
RCL icon
29
Royal Caribbean
RCL
$66.8B
$6.7M 1.2%
29,036
-22,768
-44% -$5.04M
THC icon
30
Tenet Healthcare
THC
$21B
$5.59M 1%
44,293
-1,337
-3% -$199K
MDT icon
31
Medtronic
MDT
$120B
$4.51M 0.81%
56,457
-42,857
-43% -$3.71M
UNP icon
32
Union Pacific
UNP
$171B
$4.26M 0.76%
18,686
-3,371
-15% -$798K
HCA icon
33
HCA Healthcare
HCA
$91.7B
$3.65M 0.66%
12,176
-363
-3% -$127K
WDAY icon
34
Workday
WDAY
$45.3B
$3.21M 0.58%
12,432
-411
-3% -$105K
PD icon
35
PagerDuty
PD
$1.13B
$3.16M 0.57%
172,976
+8,442
+5% +$162K
TENB icon
36
Tenable Holdings
TENB
$4.18B
$3.1M 0.56%
78,805
-10,024
-11% -$416K
PATH icon
37
UiPath
PATH
$7.26B
$3.05M 0.55%
+240,139
New +$3.17M
EXTR icon
38
Extreme Networks
EXTR
$2.9B
$2.73M 0.49%
162,866
+76,770
+89% +$1.24M
YOU icon
39
Clear Secure
YOU
$4.15B
$2.16M 0.39%
81,114
+3,364
+4% +$102K
LNTH icon
40
Lantheus
LNTH
$6.58B
$2.07M 0.37%
23,183
+4,310
+23% +$420K
NTRA icon
41
Natera
NTRA
$51.1B
$2.03M 0.36%
12,819
-425
-3% -$61.9K
AMT icon
42
American Tower
AMT
$82.8B
$1.76M 0.32%
9,617
+2,333
+32% +$483K
AXP icon
43
American Express
AXP
$215B
$1.6M 0.29%
5,399
-178
-3% -$51.1K
STZ icon
44
Constellation Brands
STZ
$21.2B
$1.54M 0.28%
6,983
-2,681
-28% -$637K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 0.27%
7,976
+2,753
+53% +$482K
BAC icon
46
Bank of America
BAC
$413B
$1.5M 0.27%
34,022
-1,118
-3% -$49.2K
RSKD icon
47
Riskified
RSKD
$817M
$1.43M 0.26%
302,189
-169,098
-36% -$784K
AAPL icon
48
Apple
AAPL
$4.86T
$1.35M 0.24%
5,372
-187
-3% -$44.1K
MPWR icon
49
Monolithic Power Systems
MPWR
$56.6B
$1.15M 0.21%
1,947
+727
+60% +$526K
WMT icon
50
Walmart Inc
WMT
$858B
$1.02M 0.18%
11,248
+2,373
+27% +$206K
1
2
3

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Sirios Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sirios Capital Management held 69 positions worth $557M, down 1.4% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sirios Capital Management withdrew a net $35.4M in Q4 2024, closing 7 positions and reducing 42 holdings. Its most notable exit was Ingersoll Rand, an estimated $8.49M position sold in full.

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

Against the trend, Sirios Capital Management opened a new position in UiPath worth $3.05M.

  • Sirios Capital Management's largest Q4 2024 buy was UiPath: 240,139 shares worth $3.05M.
  • Sirios Capital Management added most to Dun & Bradstreet in Q4 2024, an estimated $13.1M increase.
  • Sirios Capital Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $9.37M.
  • Sirios Capital Management fully exited Ingersoll Rand in Q4 2024, selling an estimated $8.49M.
  • Sirios Capital Management's ten largest holdings make up 53% of its $557M portfolio in Q4 2024.
  • Sirios Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Sirios Capital Management's portfolio value fell 1.4% quarter-over-quarter to $557M.

Based on Sirios Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.