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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
+4.29%
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
$825M
AUM Growth
+$21.4M
(+2.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
91
New
17
Increased
31
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 3 |
Boston Scientific
BSX
|
+$13.7M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$29.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
TSMC
TSM
|
+$16.5M |
| 4 |
Roper Technologies
ROP
|
+$14.3M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.64% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 16.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $774K | 0.09% |
1,480
-871
| -37% | -$554K |
|
|
GAP
77
The Gap Inc
GAP
$8.45B
| $688K | 0.08% |
+28,418
| New | +$752K |
|
78
Hyatt Hotels
H
$16.2B
| $639K | 0.08% |
4,446
-9,233
| -67% | -$1.47M |
|
79
Uber
UBER
$161B
| $315K | 0.04% |
4,381
-8,630
| -66% | -$664K |
|
80
Wynn Resorts
WYNN
$9.81B
| $315K | 0.04% |
3,098
-6,653
| -68% | -$728K |
|
81
Royal Caribbean
RCL
$74.7B
| $309K | 0.04% |
1,123
-2,274
| -67% | -$677K |
|
82
Abbott
ABT
$195B
| – | – |
-90,457
| Closed | -$11.3M |
|
83
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-6,681
| Closed | -$606K |
|
84
Celestica
CLS
$37.7B
| – | – |
-3,169
| Closed | -$937K |
|
|
EXAS
85
DELISTED
Exact Sciences
EXAS
| – | – |
-114,402
| Closed | -$11.6M |
|
86
UiPath
PATH
$9.4B
| – | – |
-17,469
| Closed | -$286K |
|
|
PCH
87
DELISTED
PotlatchDeltic
PCH
| – | – |
-221,645
| Closed | -$8.82M |
|
88
PagerDuty
PD
$1.09B
| – | – |
-161,863
| Closed | -$2.12M |
|
89
Procter & Gamble
PG
$334B
| – | – |
-5,454
| Closed | -$782K |
|
90
Sherwin-Williams
SHW
$83.7B
| – | – |
-5,015
| Closed | -$1.63M |
|
91
T-Mobile US
TMUS
$195B
| – | – |
-13,525
| Closed | -$2.75M |
|
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Sirios Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sirios Capital Management held 91 positions worth $825M, up 2.7% from $803M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sirios Capital Management's Q1 2026 filing shows 17 new, 31 increased, 33 reduced and 10 closed positions. Its largest new stake was Unifirst Corp: 98,544 shares worth $24.8M. The largest sale was GE Vernova, an estimated $29.5M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Sirios Capital Management's largest Q1 2026 buy was Unifirst Corp: 98,544 shares worth $24.8M.
- Sirios Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $15.9M increase.
- Sirios Capital Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $29.5M.
- Sirios Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $11.6M.
- Sirios Capital Management's ten largest holdings make up 46% of its $825M portfolio in Q1 2026.
- Sirios Capital Management opened 17 new positions and closed 10 in Q1 2026.
- Sirios Capital Management's portfolio value rose 2.7% quarter-over-quarter to $825M.
Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.