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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
+5.58%
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
$574M
AUM Growth
+$43.6M
Cap. Flow
+$23.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
45.01%
Holding
69
New
8
Increased
24
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$26.9M
2
CNMD icon
CONMED
CNMD
+$7.7M
3
VNT icon
Vontier
VNT
+$7.53M
4
PTLO icon
Portillo's
PTLO
+$6.72M
5
UBER icon
Uber
UBER
+$6.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
DAL icon
Delta Air Lines
DAL
+$10.2M
3
INTC icon
Intel
INTC
+$8.76M
4
TMUS icon
T-Mobile US
TMUS
+$7.51M
5
SMAR
Smartsheet Inc.
SMAR
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 27.92%
3 Industrials 26.26%
4 Consumer Discretionary 6.88%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.9B
$38.8M 6.76%
435,605
+53,276
+14% +$4.55M
TSM icon
2
TSMC
TSM
$2.09T
$36.1M 6.29%
207,829
+37,384
+22% +$5.67M
GEV icon
3
GE Vernova
GEV
$262B
$29.1M 5.06%
+169,516
New +$26.9M
GMED icon
4
Globus Medical
GMED
$10.9B
$26.1M 4.54%
380,789
-2,633
-0.7% -$157K
GE icon
5
GE Aerospace
GE
$368B
$23.3M 4.07%
146,857
-41,970
-22% -$6.7M
ROP icon
6
Roper Technologies
ROP
$38.5B
$23.2M 4.03%
41,110
-381
-0.9% -$205K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.8B
$22.5M 3.92%
126,917
-32,410
-20% -$5.48M
CG icon
8
Carlyle Group
CG
$16.3B
$20.7M 3.6%
515,058
+58,261
+13% +$2.52M
BSX icon
9
Boston Scientific
BSX
$68.4B
$19.7M 3.42%
255,298
-4,887
-2% -$358K
MSFT icon
10
Microsoft
MSFT
$3.35T
$19M 3.31%
42,520
-562
-1% -$237K
AMZN icon
11
Amazon
AMZN
$2.53T
$18.3M 3.18%
94,578
+1,092
+1% +$201K
LLY icon
12
Eli Lilly
LLY
$1.03T
$17.4M 3.03%
19,214
-260
-1% -$208K
UNP icon
13
Union Pacific
UNP
$172B
$17.2M 2.99%
75,872
+16,521
+28% +$3.87M
AMD icon
14
Advanced Micro Devices
AMD
$791B
$16M 2.79%
98,741
+28,100
+40% +$4.52M
UBER icon
15
Uber
UBER
$143B
$13.5M 2.34%
185,110
+94,120
+103% +$6.54M
GPN icon
16
Global Payments
GPN
$23.8B
$13.3M 2.31%
137,120
+8,603
+7% +$948K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$13.2M 2.3%
107,134
-55,236
-34% -$5.58M
RCL icon
18
Royal Caribbean
RCL
$86.1B
$12.6M 2.19%
79,053
-470
-0.6% -$67.6K
ABT icon
19
Abbott
ABT
$183B
$12.4M 2.15%
119,026
-1,637
-1% -$174K
PCAR icon
20
PACCAR
PCAR
$70.4B
$11.9M 2.06%
115,201
-1,055
-0.9% -$116K
CNMD icon
21
CONMED
CNMD
$1.41B
$10.8M 1.88%
156,066
+105,598
+209% +$7.7M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$10.5M 1.83%
44,929
-628
-1% -$148K
ODFL icon
23
Old Dominion Freight Line
ODFL
$44.2B
$10.5M 1.82%
59,249
+12,339
+26% +$2.33M
THC icon
24
Tenet Healthcare
THC
$21.8B
$8.85M 1.54%
66,559
+48,977
+279% +$5.9M
YOU icon
25
Clear Secure
YOU
$5.65B
$8.02M 1.4%
428,688
+472
+0.1% +$8.54K
1
2 3

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Sirios Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sirios Capital Management held 69 positions worth $574M, up 8.2% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management deployed $23.7M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was GE Vernova: 169,516 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.2M trimmed.

  • Sirios Capital Management's largest Q2 2024 buy was GE Vernova: 169,516 shares worth $29.1M.
  • Sirios Capital Management added most to CONMED in Q2 2024, an estimated $7.7M increase.
  • Sirios Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Sirios Capital Management fully exited Delta Air Lines in Q2 2024, selling an estimated $10.2M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $574M portfolio in Q2 2024.
  • Sirios Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Sirios Capital Management's portfolio value rose 8.2% quarter-over-quarter to $574M.

Based on Sirios Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.