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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
+6.11%
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
$768M
AUM Growth
+$78.4M
Cap. Flow
+$39.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.38%
Holding
73
New
14
Increased
18
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$17.5M
2
AMAT icon
Applied Materials
AMAT
+$15.1M
3
DXCM icon
DexCom
DXCM
+$11.5M
4
WCN
Waste Connections
WCN
+$10.6M
5
ADI icon
Analog Devices
ADI
+$10M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14.8M
2
VST icon
Vistra
VST
+$11.9M
3
TSM icon
TSMC
TSM
+$9.7M
4
NVDA icon
NVIDIA
NVDA
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Industrials 29.47%
3 Healthcare 20.04%
4 Financials 8.91%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$1.75M 0.23%
5,269
-98
-2% -$31.2K
AAPL icon
52
Apple
AAPL
$4.56T
$1.65M 0.21%
6,464
-5,468
-46% -$1.24M
H icon
53
Hyatt Hotels
H
$16.9B
$1.52M 0.2%
+10,678
New +$1.53M
BURL icon
54
Burlington
BURL
$23.4B
$1.51M 0.2%
5,950
+4,716
+382% +$1.28M
PCH
55
DELISTED
PotlatchDeltic
PCH
$1.51M 0.2%
+37,046
New +$1.54M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.34M 0.17%
14,802
-16,360
-52% -$1.52M
WYNN icon
57
Wynn Resorts
WYNN
$10.5B
$1.24M 0.16%
+9,672
New +$1.12M
PG icon
58
Procter & Gamble
PG
$342B
$1.17M 0.15%
7,638
-2,338
-23% -$365K
TMUS icon
59
T-Mobile US
TMUS
$193B
$1.12M 0.15%
+4,667
New +$1.13M
DASH icon
60
DoorDash
DASH
$92.4B
$895K 0.12%
+3,289
New +$825K
KR icon
61
Kroger
KR
$35.1B
$888K 0.12%
13,180
-18,562
-58% -$1.29M
LEVI icon
62
Levi Strauss
LEVI
$9.35B
$809K 0.11%
+34,703
New +$738K
TPR icon
63
Tapestry
TPR
$32.7B
$768K 0.1%
+6,784
New +$710K
ULTA icon
64
Ulta Beauty
ULTA
$23.2B
$763K 0.1%
+1,396
New +$715K
RCL icon
65
Royal Caribbean
RCL
$85.7B
$708K 0.09%
2,189
-9,713
-82% -$3.25M
EXTR icon
66
Extreme Networks
EXTR
$3.19B
$698K 0.09%
33,797
-132,922
-80% -$2.64M
NKE icon
67
Nike
NKE
$62.3B
$660K 0.09%
+9,461
New +$705K
LNTH icon
68
Lantheus
LNTH
$6.6B
$465K 0.06%
9,074
-7,880
-46% -$492K
BDX icon
69
Becton Dickinson
BDX
$48.8B
– –
-6,419
Closed -$1.11M
KVUE icon
70
Kenvue
KVUE
$36.8B
– –
-18,232
Closed -$382K
SHW icon
71
Sherwin-Williams
SHW
$88.2B
– –
-1,285
Closed -$441K
UNP icon
72
Union Pacific
UNP
$175B
– –
-18,476
Closed -$4.25M
WDAY icon
73
Workday
WDAY
$42B
– –
-5,405
Closed -$1.3M
1 2
3

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MA
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VT
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CCM
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ECM
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ACM
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Sirios Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sirios Capital Management held 73 positions worth $768M, up 11% from $690M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sirios Capital Management deployed $39.2M of net new capital in Q3 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Onto Innovation: 163,227 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $14.8M trimmed.

  • Sirios Capital Management's largest Q3 2025 buy was Onto Innovation: 163,227 shares worth $21.1M.
  • Sirios Capital Management added most to DexCom in Q3 2025, an estimated $11.5M increase.
  • Sirios Capital Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $14.8M.
  • Sirios Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $4.25M.
  • Sirios Capital Management's ten largest holdings make up 52% of its $768M portfolio in Q3 2025.
  • Sirios Capital Management opened 14 new positions and closed 5 in Q3 2025.
  • Sirios Capital Management's portfolio value rose 11% quarter-over-quarter to $768M.

Based on Sirios Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.