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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
+6.42%
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
$557M
AUM Growth
-$7.95M
(-1.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
69
New
5
Increased
15
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$13.1M |
| 2 |
GE Aerospace
GE
|
+$5.98M |
| 3 |
Global Payments
GPN
|
+$4.18M |
| 4 |
UiPath
PATH
|
+$3.17M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$9.37M |
| 2 |
Ingersoll Rand
IR
|
+$8.49M |
| 3 |
Portillo's
PTLO
|
+$8.01M |
| 4 |
Wells Fargo
WFC
|
+$5.1M |
| 5 |
Royal Caribbean
RCL
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.57% |
| 2 | Technology | 26.29% |
| 3 | Healthcare | 21.44% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$20B
| $997K | 0.18% |
14,779
-492
| -3% | -$32.3K |
|
52
Marriott International
MAR
$88.3B
| $972K | 0.17% |
3,483
+610
| +21% | +$167K |
|
53
Burlington
BURL
$14.6B
| $899K | 0.16% |
+3,155
| New | +$853K |
|
54
S&P Global
SPGI
$122B
| $886K | 0.16% |
1,779
-842
| -32% | -$427K |
|
55
Procter & Gamble
PG
$341B
| $832K | 0.15% |
4,961
-1,061
| -18% | -$181K |
|
56
Coca-Cola Europacific Partners
CCEP
$45.6B
| $815K | 0.15% |
10,615
-352
| -3% | -$27.2K |
|
|
DOCU
57
DocuSign
DOCU
$13.3B
| $781K | 0.14% |
8,680
-62,889
| -88% | -$5.02M |
|
58
Sherwin-Williams
SHW
$78.7B
| $620K | 0.11% |
1,823
-1,184
| -39% | -$442K |
|
59
Kroger
KR
$37.1B
| $566K | 0.1% |
+9,257
| New | +$543K |
|
60
Flutter Entertainment
FLUT
$16.9B
| $538K | 0.1% |
+2,080
| New | +$525K |
|
61
Kenvue
KVUE
$34.5B
| $423K | 0.08% |
+19,796
| New | +$449K |
|
|
SKX
62
DELISTED
Skechers
SKX
| $222K | 0.04% |
3,301
-114
| -3% | -$7.39K |
|
63
CONMED
CNMD
$1.4B
| – | – |
-42,830
| Closed | -$3.08M |
|
64
D.R. Horton
DHI
$39.4B
| – | – |
-2,233
| Closed | -$426K |
|
|
65
Ingersoll Rand
IR
$28B
| – | – |
-86,499
| Closed | -$8.49M |
|
66
KLA
KLAC
$222B
| – | – |
-6,330
| Closed | -$490K |
|
|
67
Portillo's
PTLO
$279M
| – | – |
-594,289
| Closed | -$8.01M |
|
68
Ross Stores
ROST
$72B
| – | – |
-4,581
| Closed | -$689K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-12,261
| Closed | -$679K |
|
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Sirios Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sirios Capital Management held 69 positions worth $557M, down 1.4% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sirios Capital Management withdrew a net $35.4M in Q4 2024, closing 7 positions and reducing 42 holdings. Its most notable exit was Ingersoll Rand, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sirios Capital Management opened a new position in UiPath worth $3.05M.
- Sirios Capital Management's largest Q4 2024 buy was UiPath: 240,139 shares worth $3.05M.
- Sirios Capital Management added most to Dun & Bradstreet in Q4 2024, an estimated $13.1M increase.
- Sirios Capital Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $9.37M.
- Sirios Capital Management fully exited Ingersoll Rand in Q4 2024, selling an estimated $8.49M.
- Sirios Capital Management's ten largest holdings make up 53% of its $557M portfolio in Q4 2024.
- Sirios Capital Management opened 5 new positions and closed 7 in Q4 2024.
- Sirios Capital Management's portfolio value fell 1.4% quarter-over-quarter to $557M.
Based on Sirios Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.