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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
+26.98%
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
$690M
AUM Growth
+$130M
Cap. Flow
+$11.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.54%
Holding
66
New
4
Increased
22
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$15.5M
2
CLS icon
Celestica
CLS
+$9.11M
3
META icon
Meta Platforms (Facebook)
META
+$6.45M
4
WFC icon
Wells Fargo
WFC
+$6.44M
5
ROP icon
Roper Technologies
ROP
+$5.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.76M
2
THC icon
Tenet Healthcare
THC
+$9.49M
3
GEV icon
GE Vernova
GEV
+$9.36M
4
BDX icon
Becton Dickinson
BDX
+$8.52M
5
HCA icon
HCA Healthcare
HCA
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 30.73%
2 Technology 28.45%
3 Healthcare 19.32%
4 Financials 9.47%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.95M 1.15%
58,426
+28,406
+95% +$3.75M
HCA icon
27
HCA Healthcare
HCA
$86.1B
$6.43M 0.93%
16,790
-16,788
-50% -$6.05M
THC icon
28
Tenet Healthcare
THC
$20B
$6.27M 0.91%
35,619
-63,053
-64% -$9.49M
MDT icon
29
Medtronic
MDT
$110B
$6.24M 0.9%
71,548
-1,079
-1% -$91.5K
UNP icon
30
Union Pacific
UNP
$175B
$4.25M 0.62%
18,476
-268
-1% -$59.5K
PNC icon
31
PNC Financial Services
PNC
$102B
$4.21M 0.61%
+22,610
New +$3.83M
RCL icon
32
Royal Caribbean
RCL
$87B
$3.73M 0.54%
11,902
-136
-1% -$32.4K
BAC icon
33
Bank of America
BAC
$444B
$3.61M 0.52%
76,346
+18,503
+32% +$778K
WCN
34
Waste Connections
WCN
$41.5B
$3.42M 0.5%
18,305
-214
-1% -$41.2K
VIAV icon
35
Viavi Solutions
VIAV
$9.93B
$3.36M 0.49%
333,222
+207,257
+165% +$2M
FROG icon
36
JFrog
FROG
$10.2B
$3.16M 0.46%
72,044
+6,322
+10% +$240K
EXTR icon
37
Extreme Networks
EXTR
$4.13B
$2.99M 0.43%
166,719
-46,678
-22% -$688K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$45.9B
$2.89M 0.42%
31,162
-487
-2% -$43.6K
USFD icon
39
US Foods
USFD
$21.8B
$2.6M 0.38%
33,725
-541
-2% -$38.6K
PD icon
40
PagerDuty
PD
$859M
$2.56M 0.37%
167,428
+10,937
+7% +$170K
AAPL icon
41
Apple
AAPL
$4.47T
$2.45M 0.35%
11,932
+1,318
+12% +$266K
MPWR icon
42
Monolithic Power Systems
MPWR
$66.5B
$2.43M 0.35%
3,318
-2,003
-38% -$1.28M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.6T
$2.39M 0.35%
13,573
-5,846
-30% -$957K
ANNX icon
44
Annexon
ANNX
$867M
$2.37M 0.34%
989,577
+220,891
+29% +$443K
KR icon
45
Kroger
KR
$35.1B
$2.28M 0.33%
31,742
-296
-0.9% -$20.4K
PATH icon
46
UiPath
PATH
$6.9B
$2.26M 0.33%
176,935
-63,980
-27% -$768K
NTRA icon
47
Natera
NTRA
$39.3B
$2.11M 0.31%
12,486
-2,539
-17% -$396K
DOCU
48
DocuSign
DOCU
$10.7B
$2M 0.29%
25,663
+9,415
+58% +$762K
AXP icon
49
American Express
AXP
$235B
$1.71M 0.25%
5,367
-50
-0.9% -$14.1K
PG icon
50
Procter & Gamble
PG
$340B
$1.59M 0.23%
9,976
-93
-0.9% -$15.2K
1
2
3

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FPCP
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MA
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VT
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Sirios Capital Management held 66 positions worth $690M, up 23% from $560M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sirios Capital Management's Q2 2025 filing shows 4 new, 22 increased, 32 reduced and 7 closed positions. Its largest new stake was Carrier Global: 229,098 shares worth $16.8M. The largest sale was Broadcom, an estimated $9.76M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Sirios Capital Management's largest Q2 2025 buy was Carrier Global: 229,098 shares worth $16.8M.
  • Sirios Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.45M increase.
  • Sirios Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.76M.
  • Sirios Capital Management fully exited Adobe in Q2 2025, selling an estimated $1.74M.
  • Sirios Capital Management's ten largest holdings make up 56% of its $690M portfolio in Q2 2025.
  • Sirios Capital Management opened 4 new positions and closed 7 in Q2 2025.
  • Sirios Capital Management's portfolio value rose 23% quarter-over-quarter to $690M.

Based on Sirios Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.