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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
+14.86%
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
$531M
AUM Growth
+$40.5M
Cap. Flow
-$17.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
42.78%
Holding
67
New
15
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
TSM icon
TSMC
TSM
+$12.9M
3
AMD icon
Advanced Micro Devices
AMD
+$12.3M
4
INTC icon
Intel
INTC
+$8.84M
5
YOU icon
Clear Secure
YOU
+$8.51M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.7M
2
ALC icon
Alcon
ALC
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
BSX icon
Boston Scientific
BSX
+$10.7M
5
PTLO icon
Portillo's
PTLO
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 26.88%
3 Healthcare 25.33%
4 Financials 6.66%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.9B
$31.8M 6%
382,329
-152,956
-29% -$12.3M
GE icon
2
GE Aerospace
GE
$368B
$26.5M 4.98%
188,827
+11,030
+6% +$1.3M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35.8B
$24.5M 4.62%
159,327
+9,956
+7% +$1.47M
ROP icon
4
Roper Technologies
ROP
$38.5B
$23.3M 4.39%
41,491
+2,627
+7% +$1.43M
TSM icon
5
TSMC
TSM
$2.09T
$23.2M 4.37%
170,445
+103,875
+156% +$12.9M
CG icon
6
Carlyle Group
CG
$16.3B
$21.4M 4.04%
456,797
+10,061
+2% +$435K
GMED icon
7
Globus Medical
GMED
$10.9B
$20.6M 3.88%
383,422
+14,651
+4% +$788K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$19.8M 3.73%
40,802
+36,679
+890% +$16.4M
MSFT icon
9
Microsoft
MSFT
$3.35T
$18.1M 3.42%
43,082
-7,821
-15% -$3.17M
BSX icon
10
Boston Scientific
BSX
$68.4B
$17.8M 3.36%
260,185
-166,081
-39% -$10.7M
GPN icon
11
Global Payments
GPN
$23.8B
$17.2M 3.24%
128,517
+1,195
+0.9% +$158K
AMZN icon
12
Amazon
AMZN
$2.53T
$16.9M 3.18%
93,486
+8,976
+11% +$1.5M
LLY icon
13
Eli Lilly
LLY
$1.03T
$15.1M 2.85%
19,474
-9,599
-33% -$6.83M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$14.7M 2.76%
162,370
-160,810
-50% -$11.7M
UNP icon
15
Union Pacific
UNP
$172B
$14.6M 2.75%
59,351
+5,019
+9% +$1.24M
PCAR icon
16
PACCAR
PCAR
$70.4B
$14.4M 2.71%
116,256
+8,618
+8% +$926K
ABT icon
17
Abbott
ABT
$183B
$13.7M 2.58%
120,663
-14,931
-11% -$1.71M
AMD icon
18
Advanced Micro Devices
AMD
$791B
$12.7M 2.4%
+70,641
New +$12.3M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$11.3M 2.12%
45,557
-7,860
-15% -$1.88M
RCL icon
20
Royal Caribbean
RCL
$86.1B
$11.1M 2.08%
79,523
+6,240
+9% +$779K
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$10.3M 1.94%
46,910
+3,432
+8% +$716K
DAL icon
22
Delta Air Lines
DAL
$58.3B
$10.2M 1.93%
213,454
+15,731
+8% +$650K
IR icon
23
Ingersoll Rand
IR
$33B
$9.74M 1.83%
102,549
+15,133
+17% +$1.29M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$9.69M 1.83%
251,693
+43,674
+21% +$1.91M
MDT icon
25
Medtronic
MDT
$110B
$9.25M 1.74%
106,100
-23,062
-18% -$1.97M
1
2 3

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MA
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Sirios Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sirios Capital Management held 67 positions worth $531M, up 8.3% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sirios Capital Management withdrew a net $17.7M in Q1 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Portillo's, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Advanced Micro Devices worth $12.7M.

  • Sirios Capital Management's largest Q1 2024 buy was Advanced Micro Devices: 70,641 shares worth $12.7M.
  • Sirios Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Sirios Capital Management's biggest Q1 2024 reduction was S&P Global, cutting an estimated $21.7M.
  • Sirios Capital Management fully exited Portillo's in Q1 2024, selling an estimated $7.47M.
  • Sirios Capital Management's ten largest holdings make up 43% of its $531M portfolio in Q1 2024.
  • Sirios Capital Management opened 15 new positions and closed 6 in Q1 2024.
  • Sirios Capital Management's portfolio value rose 8.3% quarter-over-quarter to $531M.

Based on Sirios Capital Management's 13F filing for Q1 2024, filed 15 May 2024.