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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
-4.11%
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
$560M
AUM Growth
+$3.11M
Cap. Flow
+$33.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
53.96%
Holding
67
New
5
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.8M
2
DXCM icon
DexCom
DXCM
+$13.5M
3
AVGO icon
Broadcom
AVGO
+$12.7M
4
TSM icon
TSMC
TSM
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.96M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$15.2M
2
GE icon
GE Aerospace
GE
+$12M
3
UBER icon
Uber
UBER
+$11.9M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
PCAR icon
PACCAR
PCAR
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 26.67%
3 Technology 25.43%
4 Financials 8.32%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$7.48M 1.34%
19,922
-17,721
-47% -$7.22M
MDT icon
27
Medtronic
MDT
$120B
$6.53M 1.17%
72,627
+16,170
+29% +$1.45M
UNP icon
28
Union Pacific
UNP
$168B
$4.43M 0.79%
18,744
+58
+0.3% +$14K
ABT icon
29
Abbott
ABT
$178B
$3.98M 0.71%
30,020
-34,795
-54% -$4.43M
WCN
30
Waste Connections
WCN
$40.1B
$3.61M 0.65%
18,519
-21,126
-53% -$3.91M
MPWR icon
31
Monolithic Power Systems
MPWR
$57.5B
$3.09M 0.55%
5,321
+3,374
+173% +$2.13M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$3M 0.54%
19,419
+11,443
+143% +$2.08M
PD icon
33
PagerDuty
PD
$1.14B
$2.86M 0.51%
156,491
-16,485
-10% -$302K
EXTR icon
34
Extreme Networks
EXTR
$2.87B
$2.82M 0.5%
213,397
+50,531
+31% +$791K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$45.7B
$2.75M 0.49%
31,649
+21,034
+198% +$1.72M
PATH icon
36
UiPath
PATH
$7.22B
$2.48M 0.44%
240,915
+776
+0.3% +$9.99K
RCL icon
37
Royal Caribbean
RCL
$67.9B
$2.47M 0.44%
12,038
-16,998
-59% -$4.01M
BAC icon
38
Bank of America
BAC
$408B
$2.41M 0.43%
57,843
+23,821
+70% +$1.06M
AAPL icon
39
Apple
AAPL
$4.86T
$2.36M 0.42%
10,614
+5,242
+98% +$1.21M
USFD icon
40
US Foods
USFD
$20.1B
$2.24M 0.4%
34,266
+19,487
+132% +$1.33M
KR icon
41
Kroger
KR
$36.5B
$2.17M 0.39%
32,038
+22,781
+246% +$1.44M
NTRA icon
42
Natera
NTRA
$50.4B
$2.12M 0.38%
15,025
+2,206
+17% +$355K
FROG icon
43
JFrog
FROG
$11.4B
$2.1M 0.38%
+65,722
New +$2.29M
WDAY icon
44
Workday
WDAY
$45.6B
$2.02M 0.36%
8,637
-3,795
-31% -$969K
ADBE icon
45
Adobe
ADBE
$100B
$1.74M 0.31%
4,532
-14,320
-76% -$6.14M
PG icon
46
Procter & Gamble
PG
$343B
$1.72M 0.31%
10,069
+5,108
+103% +$856K
LNTH icon
47
Lantheus
LNTH
$6.58B
$1.68M 0.3%
17,187
-5,996
-26% -$561K
YOU icon
48
Clear Secure
YOU
$4.18B
$1.6M 0.29%
61,714
-19,400
-24% -$482K
AMT icon
49
American Tower
AMT
$83.5B
$1.57M 0.28%
7,202
-2,415
-25% -$474K
ANNX icon
50
Annexon
ANNX
$743M
$1.48M 0.26%
+768,686
New +$2.56M
1
2
3

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Sirios Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sirios Capital Management held 67 positions worth $560M, up 0.56% from $557M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sirios Capital Management deployed $33.7M of net new capital in Q1 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was DexCom: 165,985 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $12M trimmed.

  • Sirios Capital Management's largest Q1 2025 buy was DexCom: 165,985 shares worth $11.3M.
  • Sirios Capital Management added most to Wells Fargo in Q1 2025, an estimated $13.8M increase.
  • Sirios Capital Management's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $12M.
  • Sirios Capital Management fully exited Dun & Bradstreet in Q1 2025, selling an estimated $15.2M.
  • Sirios Capital Management's ten largest holdings make up 54% of its $560M portfolio in Q1 2025.
  • Sirios Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Sirios Capital Management's portfolio value rose 0.56% quarter-over-quarter to $560M.

Based on Sirios Capital Management's 13F filing for Q1 2025, filed 15 May 2025.