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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
(+23%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
66
New
4
Increased
22
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$15.5M |
| 2 |
Celestica
CLS
|
+$9.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.45M |
| 4 |
Wells Fargo
WFC
|
+$6.44M |
| 5 |
Roper Technologies
ROP
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.76M |
| 2 |
Tenet Healthcare
THC
|
+$9.49M |
| 3 |
GE Vernova
GEV
|
+$9.36M |
| 4 |
Becton Dickinson
BDX
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lantheus
LNTH
$6.59B
| $1.39M | 0.2% |
16,954
-233
| -1% | -$20.5K |
|
52
Workday
WDAY
$40.8B
| $1.3M | 0.19% |
5,405
-3,232
| -37% | -$787K |
|
|
53
Becton Dickinson
BDX
$46.9B
| $1.11M | 0.16% |
6,419
-46,460
| -88% | -$8.52M |
|
54
Uber
UBER
$147B
| $996K | 0.14% |
10,676
+5,693
| +114% | +$469K |
|
55
Datadog
DDOG
$103B
| $769K | 0.11% |
+5,728
| New | +$634K |
|
56
Walmart Inc
WMT
$888B
| $625K | 0.09% |
6,397
+2
| +0% | +$191 |
|
57
Sherwin-Williams
SHW
$87.8B
| $441K | 0.06% |
1,285
| – | – |
|
58
Kenvue
KVUE
$37.5B
| $382K | 0.06% |
18,232
+4
| +0% | +$91 |
|
59
Burlington
BURL
$23.2B
| $287K | 0.04% |
1,234
+1
| +0.1% | +$238 |
|
60
Adobe
ADBE
$102B
| – | – |
-4,532
| Closed | -$1.74M |
|
61
American Tower
AMT
$81.7B
| – | – |
-7,202
| Closed | -$1.57M |
|
62
Marriott International
MAR
$90.4B
| – | – |
-2,244
| Closed | -$535K |
|
63
PACCAR
PCAR
$69.5B
| – | – |
-5,012
| Closed | -$488K |
|
64
Constellation Brands
STZ
$22.4B
| – | – |
-5,903
| Closed | -$1.08M |
|
65
Clear Secure
YOU
$5.62B
| – | – |
-61,714
| Closed | -$1.6M |
|
66
Flutter Entertainment
FLUT
$18.2B
| – | – |
-1,403
| Closed | -$311K |
|
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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.