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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
+6.88%
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
$803M
AUM Growth
+$35.1M
Cap. Flow
-$4.21M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.45%
Holding
78
New
10
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
UNP icon
Union Pacific
UNP
+$16.5M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
5
PNC icon
PNC Financial Services
PNC
+$9.77M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.9M
2
AMAT icon
Applied Materials
AMAT
+$16.3M
3
ALC icon
Alcon
ALC
+$14.3M
4
GMED icon
Globus Medical
GMED
+$12.3M
5
TXN icon
Texas Instruments
TXN
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Technology 25.29%
3 Healthcare 17.99%
4 Financials 10.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$11.3M 1.41%
90,457
-1,271
-1% -$162K
LLY icon
27
Eli Lilly
LLY
$1.06T
$11M 1.37%
10,255
-3,671
-26% -$3.51M
TXN icon
28
Texas Instruments
TXN
$254B
$10.2M 1.27%
58,829
-58,042
-50% -$9.94M
DASH icon
29
DoorDash
DASH
$92.9B
$10M 1.24%
44,153
+40,864
+1,242% +$9.59M
THC icon
30
Tenet Healthcare
THC
$20.7B
$9.75M 1.21%
49,051
-22,515
-31% -$4.55M
ETN icon
31
Eaton
ETN
$174B
$8.93M 1.11%
28,023
-403
-1% -$143K
PCH
32
DELISTED
PotlatchDeltic
PCH
$8.82M 1.1%
221,645
+184,599
+498% +$7.47M
BSX icon
33
Boston Scientific
BSX
$71.4B
$8.22M 1.02%
86,201
-1,220
-1% -$120K
VST icon
34
Vistra
VST
$47.7B
$7.75M 0.97%
48,069
-11,245
-19% -$2.05M
NVDA icon
35
NVIDIA
NVDA
$5.3T
$7.15M 0.89%
38,319
-27,123
-41% -$5.05M
KKR icon
36
KKR & Co
KKR
$92.8B
$6.88M 0.86%
+53,999
New +$6.72M
TPR icon
37
Tapestry
TPR
$32.7B
$5.93M 0.74%
46,440
+39,656
+585% +$4.53M
MDT icon
38
Medtronic
MDT
$110B
$5.81M 0.72%
60,452
-5,641
-9% -$548K
AVGO icon
39
Broadcom
AVGO
$2T
$5.68M 0.71%
16,425
-17,698
-52% -$6.33M
HCA icon
40
HCA Healthcare
HCA
$88.5B
$5.63M 0.7%
12,062
-4,261
-26% -$1.98M
PH icon
41
Parker-Hannifin
PH
$135B
$4.18M 0.52%
+4,756
New +$3.89M
AMAT icon
42
Applied Materials
AMAT
$419B
$3.86M 0.48%
15,011
-68,053
-82% -$16.3M
ANNX icon
43
Annexon
ANNX
$918M
$3.57M 0.44%
710,256
-259,944
-27% -$994K
BAC icon
44
Bank of America
BAC
$441B
$3.49M 0.43%
63,392
-5,996
-9% -$317K
RNG icon
45
RingCentral
RNG
$5.18B
$3.37M 0.42%
+116,739
New +$3.32M
DOCU
46
DocuSign
DOCU
$10.9B
$3.08M 0.38%
45,089
+10,797
+31% +$747K
VIAV icon
47
Viavi Solutions
VIAV
$10B
$2.75M 0.34%
154,161
-82,445
-35% -$1.33M
TMUS icon
48
T-Mobile US
TMUS
$193B
$2.75M 0.34%
13,525
+8,858
+190% +$1.88M
DDOG icon
49
Datadog
DDOG
$81.6B
$2.72M 0.34%
19,980
-7,236
-27% -$1.14M
FROG icon
50
JFrog
FROG
$10.1B
$2.6M 0.32%
41,689
-21,966
-35% -$1.25M
1
2
3 4

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MA
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Sirios Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sirios Capital Management held 78 positions worth $803M, up 4.6% from $768M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sirios Capital Management's Q4 2025 filing shows 10 new, 24 increased, 40 reduced and 4 closed positions. Its largest new stake was Union Pacific: 72,297 shares worth $16.7M. The largest sale was TSMC, an estimated $29.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Sirios Capital Management's largest Q4 2025 buy was Union Pacific: 72,297 shares worth $16.7M.
  • Sirios Capital Management added most to Microsoft in Q4 2025, an estimated $16.9M increase.
  • Sirios Capital Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $29.9M.
  • Sirios Capital Management fully exited American Express in Q4 2025, selling an estimated $1.75M.
  • Sirios Capital Management's ten largest holdings make up 47% of its $803M portfolio in Q4 2025.
  • Sirios Capital Management opened 10 new positions and closed 4 in Q4 2025.
  • Sirios Capital Management's portfolio value rose 4.6% quarter-over-quarter to $803M.

Based on Sirios Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.