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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
+5.58%
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
$574M
AUM Growth
+$43.6M
Cap. Flow
+$23.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
45.01%
Holding
69
New
8
Increased
24
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$26.9M
2
CNMD icon
CONMED
CNMD
+$7.7M
3
VNT icon
Vontier
VNT
+$7.53M
4
PTLO icon
Portillo's
PTLO
+$6.72M
5
UBER icon
Uber
UBER
+$6.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
DAL icon
Delta Air Lines
DAL
+$10.2M
3
INTC icon
Intel
INTC
+$8.76M
4
TMUS icon
T-Mobile US
TMUS
+$7.51M
5
SMAR
Smartsheet Inc.
SMAR
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 27.92%
3 Industrials 26.26%
4 Consumer Discretionary 6.88%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$1.01M 0.18%
6,127
+454
+8% +$74.2K
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$913K 0.16%
3,059
+227
+8% +$70.2K
ROST icon
53
Ross Stores
ROST
$80.5B
$896K 0.16%
6,166
+457
+8% +$63.2K
WMT icon
54
Walmart Inc
WMT
$888B
$892K 0.16%
13,169
+976
+8% +$61.5K
USFD icon
55
US Foods
USFD
$21.8B
$824K 0.14%
15,559
-2,631
-14% -$138K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$46.9B
$814K 0.14%
+11,173
New +$804K
KLAC icon
57
KLA
KLAC
$255B
$789K 0.14%
9,570
-4,190
-30% -$310K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$770K 0.13%
4,230
-3,878
-48% -$654K
MPWR icon
59
Monolithic Power Systems
MPWR
$65.6B
$746K 0.13%
+908
New +$655K
SKX
60
DELISTED
Skechers
SKX
$401K 0.07%
5,800
+655
+13% +$43.4K
PVH icon
61
PVH
PVH
$4.09B
$274K 0.05%
2,591
+193
+8% +$21.8K
ADI icon
62
Analog Devices
ADI
$185B
– –
-1,548
Closed -$306K
CYBR
63
DELISTED
CyberArk
CYBR
– –
-6,023
Closed -$1.6M
DAL icon
64
Delta Air Lines
DAL
$61B
– –
-213,454
Closed -$10.2M
INTC icon
65
Intel
INTC
$509B
– –
-198,289
Closed -$8.76M
PANW icon
66
Palo Alto Networks
PANW
$299B
– –
-7,530
Closed -$1.07M
SMPL icon
67
Simply Good Foods
SMPL
$1B
– –
-3,335
Closed -$113K
TMUS icon
68
T-Mobile US
TMUS
$190B
– –
-46,020
Closed -$7.51M
NARI
69
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-22,408
Closed -$1.08M
1 2
3

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MA
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VT
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FSA
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CCM
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Sirios Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sirios Capital Management held 69 positions worth $574M, up 8.2% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management deployed $23.7M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was GE Vernova: 169,516 shares worth $29.1M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.2M trimmed.

  • Sirios Capital Management's largest Q2 2024 buy was GE Vernova: 169,516 shares worth $29.1M.
  • Sirios Capital Management added most to CONMED in Q2 2024, an estimated $7.7M increase.
  • Sirios Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sirios Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $10.2M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $574M portfolio in Q2 2024.
  • Sirios Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Sirios Capital Management's portfolio value rose 8.2% quarter-over-quarter to $574M.

Based on Sirios Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.