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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
+6.88%
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
$803M
AUM Growth
+$35.1M
Cap. Flow
-$4.21M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.45%
Holding
78
New
10
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
UNP icon
Union Pacific
UNP
+$16.5M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
5
PNC icon
PNC Financial Services
PNC
+$9.77M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.9M
2
AMAT icon
Applied Materials
AMAT
+$16.3M
3
ALC icon
Alcon
ALC
+$14.3M
4
GMED icon
Globus Medical
GMED
+$12.3M
5
TXN icon
Texas Instruments
TXN
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Technology 25.29%
3 Healthcare 17.99%
4 Financials 10.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$23.6B
$2.46M 0.31%
32,605
-499
-2% -$37.5K
MNST icon
52
Monster Beverage
MNST
$92.1B
$2.34M 0.29%
30,476
-8,064
-21% -$578K
MPWR icon
53
Monolithic Power Systems
MPWR
$66.8B
$2.23M 0.28%
2,464
-181
-7% -$174K
H icon
54
Hyatt Hotels
H
$16.9B
$2.19M 0.27%
13,679
+3,001
+28% +$460K
PD icon
55
PagerDuty
PD
$856M
$2.12M 0.26%
161,863
-2,480
-2% -$36.2K
WMT icon
56
Walmart Inc
WMT
$892B
$1.81M 0.22%
16,205
-8,792
-35% -$944K
SHW icon
57
Sherwin-Williams
SHW
$88.2B
$1.63M 0.2%
+5,015
New +$1.68M
NTRA icon
58
Natera
NTRA
$38B
$1.47M 0.18%
6,425
-5,831
-48% -$1.22M
ULTA icon
59
Ulta Beauty
ULTA
$23.2B
$1.42M 0.18%
2,351
+955
+68% +$525K
HSY icon
60
Hershey
HSY
$36.8B
$1.41M 0.18%
+7,727
New +$1.41M
AAPL icon
61
Apple
AAPL
$4.56T
$1.27M 0.16%
4,674
-1,790
-28% -$481K
EPAM icon
62
EPAM Systems
EPAM
$4.86B
$1.19M 0.15%
+5,814
New +$1.04M
BURL icon
63
Burlington
BURL
$23.4B
$1.18M 0.15%
4,079
-1,871
-31% -$508K
WYNN icon
64
Wynn Resorts
WYNN
$10.5B
$1.17M 0.15%
9,751
+79
+0.8% +$9.77K
UBER icon
65
Uber
UBER
$143B
$1.06M 0.13%
13,011
-11,948
-48% -$1.08M
LEVI icon
66
Levi Strauss
LEVI
$9.35B
$982K 0.12%
47,332
+12,629
+36% +$272K
RCL icon
67
Royal Caribbean
RCL
$85.7B
$947K 0.12%
3,397
+1,208
+55% +$341K
CLS icon
68
Celestica
CLS
$36.2B
$937K 0.12%
3,169
-9,344
-75% -$2.82M
NKE icon
69
Nike
NKE
$62.3B
$821K 0.1%
12,891
+3,430
+36% +$224K
SGRY icon
70
Surgery Partners
SGRY
$1.95B
$791K 0.1%
51,186
-323,762
-86% -$5.95M
PG icon
71
Procter & Gamble
PG
$342B
$782K 0.1%
5,454
-2,184
-29% -$322K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$47.9B
$606K 0.08%
6,681
-8,121
-55% -$734K
ACN icon
73
Accenture
ACN
$105B
$381K 0.05%
+1,421
New +$361K
PATH icon
74
UiPath
PATH
$7.25B
$286K 0.04%
17,469
-149,800
-90% -$2.33M
AXP icon
75
American Express
AXP
$231B
– –
-5,269
Closed -$1.75M
1 2
3
4

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Sirios Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sirios Capital Management held 78 positions worth $803M, up 4.6% from $768M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sirios Capital Management's Q4 2025 filing shows 10 new, 24 increased, 40 reduced and 4 closed positions. Its largest new stake was Union Pacific: 72,297 shares worth $16.7M. The largest sale was TSMC, an estimated $29.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Sirios Capital Management's largest Q4 2025 buy was Union Pacific: 72,297 shares worth $16.7M.
  • Sirios Capital Management added most to Microsoft in Q4 2025, an estimated $16.9M increase.
  • Sirios Capital Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $29.9M.
  • Sirios Capital Management fully exited American Express in Q4 2025, selling an estimated $1.75M.
  • Sirios Capital Management's ten largest holdings make up 47% of its $803M portfolio in Q4 2025.
  • Sirios Capital Management opened 10 new positions and closed 4 in Q4 2025.
  • Sirios Capital Management's portfolio value rose 4.6% quarter-over-quarter to $803M.

Based on Sirios Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.