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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
+4.29%
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
$825M
AUM Growth
+$21.4M
Cap. Flow
+$19.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.68%
Holding
91
New
17
Increased
31
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
BSX icon
Boston Scientific
BSX
+$13.7M
4
NKE icon
Nike
NKE
+$10.5M
5
ALGM icon
Allegro MicroSystems
ALGM
+$10.3M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$29.5M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
TSM icon
TSMC
TSM
+$16.5M
4
ROP icon
Roper Technologies
ROP
+$14.3M
5
EXAS
Exact Sciences
EXAS
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.64%
2 Technology 23.12%
3 Healthcare 16.15%
4 Financials 8.64%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$9.81M 1.19%
185,803
+172,912
+1,341% +$10.5M
MKSI icon
27
MKS Inc
MKSI
$17.3B
$9.73M 1.18%
+42,347
New +$9.58M
ALGM icon
28
Allegro MicroSystems
ALGM
$6.67B
$9.41M 1.14%
+298,421
New +$10.3M
RYN icon
29
Rayonier
RYN
$6.06B
$8.91M 1.08%
+432,239
New +$9.52M
MLM icon
30
Martin Marietta Materials
MLM
$37.7B
$8.77M 1.06%
+14,904
New +$9.51M
TXN icon
31
Texas Instruments
TXN
$236B
$8.69M 1.05%
44,744
-14,085
-24% -$2.85M
PH icon
32
Parker-Hannifin
PH
$125B
$8.61M 1.04%
9,614
+4,858
+102% +$4.6M
ROP icon
33
Roper Technologies
ROP
$42.2B
$8.5M 1.03%
24,022
-38,724
-62% -$14.3M
AVGO icon
34
Broadcom
AVGO
$1.75T
$8.3M 1.01%
26,823
+10,398
+63% +$3.42M
MSFT icon
35
Microsoft
MSFT
$3.81T
$8.29M 1.01%
22,397
-39,548
-64% -$16.5M
LLY icon
36
Eli Lilly
LLY
$1.05T
$7.44M 0.9%
8,086
-2,169
-21% -$2.2M
NVDA icon
37
NVIDIA
NVDA
$5.25T
$7.21M 0.87%
41,336
+3,017
+8% +$554K
THC icon
38
Tenet Healthcare
THC
$21.5B
$7.1M 0.86%
37,644
-11,407
-23% -$2.4M
RRC icon
39
Range Resources
RRC
$9.69B
$6.53M 0.79%
+144,488
New +$5.63M
TPR icon
40
Tapestry
TPR
$25B
$6.17M 0.75%
43,750
-2,690
-6% -$381K
MDT icon
41
Medtronic
MDT
$117B
$6.02M 0.73%
69,492
+9,040
+15% +$866K
CON
42
Concentra Group Holdings
CON
$4.37B
$5.84M 0.71%
+272,071
New +$6.05M
HCA icon
43
HCA Healthcare
HCA
$90.5B
$5.69M 0.69%
12,031
-31
-0.3% -$15.6K
DASH icon
44
DoorDash
DASH
$103B
$5.28M 0.64%
35,185
-8,968
-20% -$1.66M
IRTC icon
45
iRhythm Holdings
IRTC
$3.96B
$4.1M 0.5%
+34,744
New +$5.01M
FROG icon
46
JFrog
FROG
$12.2B
$3.94M 0.48%
83,881
+42,192
+101% +$2.07M
SPGI icon
47
S&P Global
SPGI
$131B
$3.82M 0.46%
+8,990
New +$4.17M
DDOG icon
48
Datadog
DDOG
$85.1B
$3.58M 0.43%
30,324
+10,344
+52% +$1.28M
BAC icon
49
Bank of America
BAC
$436B
$3.34M 0.4%
68,448
+5,056
+8% +$261K
AMAT icon
50
Applied Materials
AMAT
$366B
$3.28M 0.4%
9,611
-5,400
-36% -$1.82M
1
2
3 4

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Sirios Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sirios Capital Management held 91 positions worth $825M, up 2.7% from $803M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management's Q1 2026 filing shows 17 new, 31 increased, 33 reduced and 10 closed positions. Its largest new stake was Unifirst Corp: 98,544 shares worth $24.8M. The largest sale was GE Vernova, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Sirios Capital Management's largest Q1 2026 buy was Unifirst Corp: 98,544 shares worth $24.8M.
  • Sirios Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $15.9M increase.
  • Sirios Capital Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $29.5M.
  • Sirios Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $11.6M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $825M portfolio in Q1 2026.
  • Sirios Capital Management opened 17 new positions and closed 10 in Q1 2026.
  • Sirios Capital Management's portfolio value rose 2.7% quarter-over-quarter to $825M.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.