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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
+12.7%
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
$490M
AUM Growth
-$37.9M
Cap. Flow
-$91.8M
Cap. Flow %
-18.72%
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
SMAR
Smartsheet Inc.
SMAR
+$8.87M
4
ALC icon
Alcon
ALC
+$8.26M
5
RCL icon
Royal Caribbean
RCL
+$7.47M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$20.4M
2
ROP icon
Roper Technologies
ROP
+$19.7M
3
TXN icon
Texas Instruments
TXN
+$16.6M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.8%
2 Industrials 24.14%
3 Technology 22.36%
4 Financials 11.44%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.9B
$41.8M 8.53%
535,285
+111,823
+26% +$8.26M
SPGI icon
2
S&P Global
SPGI
$122B
$27M 5.5%
61,208
-41,866
-41% -$16.5M
BSX icon
3
Boston Scientific
BSX
$68.4B
$24.6M 5.03%
426,266
-66,360
-13% -$3.54M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.8B
$21.3M 4.34%
149,371
+29,647
+25% +$4.01M
ROP icon
5
Roper Technologies
ROP
$38.5B
$21.2M 4.32%
38,864
-38,270
-50% -$19.7M
GMED icon
6
Globus Medical
GMED
$10.9B
$19.7M 4.01%
368,771
+150,820
+69% +$7.35M
MSFT icon
7
Microsoft
MSFT
$3.35T
$19.1M 3.9%
50,903
-10,347
-17% -$3.68M
CG icon
8
Carlyle Group
CG
$16.3B
$18.2M 3.71%
446,736
+31,407
+8% +$1.03M
GE icon
9
GE Aerospace
GE
$368B
$18.1M 3.69%
177,797
+56,134
+46% +$5.2M
LLY icon
10
Eli Lilly
LLY
$1.03T
$16.9M 3.46%
29,073
-4,816
-14% -$2.81M
GPN icon
11
Global Payments
GPN
$23.8B
$16.2M 3.3%
127,322
+8,763
+7% +$1.01M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$16M 3.26%
+323,180
New +$15M
ABT icon
13
Abbott
ABT
$183B
$14.9M 3.04%
135,594
-22,675
-14% -$2.27M
UNP icon
14
Union Pacific
UNP
$172B
$13.3M 2.72%
54,332
-9,279
-15% -$2.04M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$13M 2.66%
53,417
+1,687
+3% +$416K
AMZN icon
16
Amazon
AMZN
$2.53T
$12.8M 2.62%
+84,510
New +$11.8M
ADBE icon
17
Adobe
ADBE
$98.5B
$11.8M 2.41%
19,819
-3,766
-16% -$2.17M
MDT icon
18
Medtronic
MDT
$110B
$10.6M 2.17%
129,162
-22,011
-15% -$1.68M
PCAR icon
19
PACCAR
PCAR
$70.4B
$10.5M 2.14%
107,638
-18,461
-15% -$1.66M
CLH icon
20
Clean Harbors
CLH
$16.8B
$10.2M 2.09%
58,656
+15,585
+36% +$2.56M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$9.95M 2.03%
+208,019
New +$8.87M
WFC icon
22
Wells Fargo
WFC
$258B
$9.49M 1.94%
192,849
-124,116
-39% -$5.36M
RCL icon
23
Royal Caribbean
RCL
$86.1B
$9.49M 1.94%
+73,283
New +$7.47M
ODFL icon
24
Old Dominion Freight Line
ODFL
$44.2B
$8.81M 1.8%
43,478
+6,754
+18% +$1.34M
DAL icon
25
Delta Air Lines
DAL
$58.3B
$7.95M 1.62%
197,723
-33,667
-15% -$1.22M
1
2 3

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Sirios Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sirios Capital Management held 60 positions worth $490M, down 7.2% from $528M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management withdrew a net $91.8M in Q4 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sirios Capital Management opened a new position in NVIDIA worth $16M.

  • Sirios Capital Management's largest Q4 2023 buy was NVIDIA: 323,180 shares worth $16M.
  • Sirios Capital Management added most to Alcon in Q4 2023, an estimated $8.26M increase.
  • Sirios Capital Management's biggest Q4 2023 reduction was Roper Technologies, cutting an estimated $19.7M.
  • Sirios Capital Management fully exited Norwegian Cruise Line in Q4 2023, selling an estimated $20.4M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $490M portfolio in Q4 2023.
  • Sirios Capital Management opened 6 new positions and closed 8 in Q4 2023.
  • Sirios Capital Management's portfolio value fell 7.2% quarter-over-quarter to $490M.

Based on Sirios Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.