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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
-3.07%
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
$528M
AUM Growth
-$50.9M
Cap. Flow
-$24.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.26%
Holding
61
New
6
Increased
14
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$13.4M
2
GMED icon
Globus Medical
GMED
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.9M
4
ABT icon
Abbott
ABT
+$7.56M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$7.43M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13M
2
SPGI icon
S&P Global
SPGI
+$9.67M
3
ADI icon
Analog Devices
ADI
+$9.51M
4
AXP icon
American Express
AXP
+$7.93M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Technology 25.8%
3 Industrials 17.92%
4 Financials 13.41%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$122B
$37.7M 7.13%
103,074
-24,599
-19% -$9.67M
ROP icon
2
Roper Technologies
ROP
$38.5B
$37.4M 7.07%
77,134
-6,278
-8% -$3.08M
ALC icon
3
Alcon
ALC
$33.9B
$32.6M 6.18%
423,462
-59,538
-12% -$4.89M
BSX icon
4
Boston Scientific
BSX
$68.4B
$26M 4.93%
492,626
+60,472
+14% +$3.17M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.59B
$20.4M 3.86%
1,236,387
-364,575
-23% -$6.73M
MSFT icon
6
Microsoft
MSFT
$3.35T
$19.3M 3.66%
61,250
+2,729
+5% +$902K
LLY icon
7
Eli Lilly
LLY
$1.03T
$18.2M 3.45%
33,889
-2,475
-7% -$1.28M
TXN icon
8
Texas Instruments
TXN
$255B
$16.6M 3.15%
104,639
-6,066
-5% -$1.03M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$15.5M 2.93%
119,724
-8,092
-6% -$1.1M
ABT icon
10
Abbott
ABT
$183B
$15.3M 2.9%
158,269
+71,968
+83% +$7.56M
GPN icon
11
Global Payments
GPN
$23.8B
$13.7M 2.59%
118,559
+9,640
+9% +$1.15M
BDX icon
12
Becton Dickinson
BDX
$45.6B
$13.4M 2.53%
51,730
+3,999
+8% +$1.08M
UNP icon
13
Union Pacific
UNP
$172B
$13M 2.45%
63,611
-4,338
-6% -$945K
WFC icon
14
Wells Fargo
WFC
$258B
$13M 2.45%
316,965
-21,707
-6% -$937K
CG icon
15
Carlyle Group
CG
$16.3B
$12.5M 2.37%
+415,329
New +$13.4M
ADI icon
16
Analog Devices
ADI
$179B
$12.5M 2.36%
71,256
-51,599
-42% -$9.51M
ADBE icon
17
Adobe
ADBE
$98.5B
$12M 2.28%
23,585
-12,360
-34% -$6.48M
MDT icon
18
Medtronic
MDT
$110B
$11.8M 2.24%
151,173
-10,313
-6% -$863K
STZ icon
19
Constellation Brands
STZ
$22.3B
$11.6M 2.19%
46,064
-3,140
-6% -$820K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 2.14%
86,304
-5,924
-6% -$766K
NBR icon
21
Nabors Industries
NBR
$1.22B
$11.1M 2.11%
90,472
-6,364
-7% -$740K
GMED icon
22
Globus Medical
GMED
$10.9B
$10.8M 2.05%
+217,951
New +$12.2M
GE icon
23
GE Aerospace
GE
$368B
$10.7M 2.03%
+121,663
New +$10.9M
PCAR icon
24
PACCAR
PCAR
$70.4B
$10.7M 2.03%
126,099
-8,676
-6% -$738K
KEYS icon
25
Keysight
KEYS
$53.4B
$9.67M 1.83%
73,106
-274
-0.4% -$40.6K
1
2 3

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MA
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Sirios Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sirios Capital Management held 61 positions worth $528M, down 8.8% from $579M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management withdrew a net $24.1M in Q3 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Sherwin-Williams, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sirios Capital Management opened a new position in Carlyle Group worth $12.5M.

  • Sirios Capital Management's largest Q3 2023 buy was Carlyle Group: 415,329 shares worth $12.5M.
  • Sirios Capital Management added most to Abbott in Q3 2023, an estimated $7.56M increase.
  • Sirios Capital Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $9.67M.
  • Sirios Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $13M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $528M portfolio in Q3 2023.
  • Sirios Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Sirios Capital Management's portfolio value fell 8.8% quarter-over-quarter to $528M.

Based on Sirios Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.