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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
+6.42%
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
$557M
AUM Growth
-$7.95M
Cap. Flow
-$35.4M
Cap. Flow %
-6.35%
Top 10 Hldgs %
52.71%
Holding
69
New
5
Increased
15
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$13.1M
2
GE icon
GE Aerospace
GE
+$5.98M
3
GPN icon
Global Payments
GPN
+$4.18M
4
PATH icon
UiPath
PATH
+$3.17M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.16M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.37M
2
IR icon
Ingersoll Rand
IR
+$8.49M
3
PTLO icon
Portillo's
PTLO
+$8.01M
4
WFC icon
Wells Fargo
WFC
+$5.1M
5
RCL icon
Royal Caribbean
RCL
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.57%
2 Technology 26.29%
3 Healthcare 21.44%
4 Financials 8.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$262B
$61.5M 11.04%
187,040
-29,981
-14% -$9.37M
TSM icon
2
TSMC
TSM
$2.09T
$43.7M 7.84%
221,186
-9,440
-4% -$1.83M
AMZN icon
3
Amazon
AMZN
$2.53T
$33.1M 5.94%
150,769
-6,382
-4% -$1.31M
GMED icon
4
Globus Medical
GMED
$10.9B
$30.5M 5.47%
368,163
-11,026
-3% -$870K
ALC icon
5
Alcon
ALC
$33.9B
$25.8M 4.62%
303,492
-9,171
-3% -$827K
CG icon
6
Carlyle Group
CG
$16.3B
$21.5M 3.87%
426,764
-45,142
-10% -$2.29M
ROP icon
7
Roper Technologies
ROP
$38.5B
$20.2M 3.63%
38,893
-1,157
-3% -$635K
GE icon
8
GE Aerospace
GE
$368B
$20.1M 3.6%
120,215
+33,521
+39% +$5.98M
GPN icon
9
Global Payments
GPN
$23.8B
$19.4M 3.48%
173,058
+38,216
+28% +$4.18M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.8B
$17.9M 3.21%
96,218
+15,685
+19% +$3.16M
BSX icon
11
Boston Scientific
BSX
$68.4B
$16.4M 2.95%
183,816
-5,543
-3% -$488K
VST icon
12
Vistra
VST
$50.1B
$16M 2.88%
116,409
-3,523
-3% -$489K
MSFT icon
13
Microsoft
MSFT
$3.35T
$15.9M 2.85%
37,643
-451
-1% -$192K
DNB
14
DELISTED
Dun & Bradstreet
DNB
$15.2M 2.72%
1,217,682
+1,099,049
+926% +$13.1M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$14.9M 2.68%
111,314
-31,191
-22% -$4.3M
LLY icon
16
Eli Lilly
LLY
$1.03T
$11.9M 2.13%
15,375
-465
-3% -$385K
AVGO icon
17
Broadcom
AVGO
$1.85T
$10.9M 1.96%
47,127
-6,369
-12% -$1.18M
UBER icon
18
Uber
UBER
$143B
$10.3M 1.85%
170,745
-6,373
-4% -$455K
ODFL icon
19
Old Dominion Freight Line
ODFL
$44.2B
$9.98M 1.79%
56,603
-1,705
-3% -$347K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$9.74M 1.75%
42,947
-1,269
-3% -$293K
ETN icon
21
Eaton
ETN
$150B
$9.3M 1.67%
28,038
+573
+2% +$201K
WFC icon
22
Wells Fargo
WFC
$258B
$9.01M 1.62%
128,319
-74,647
-37% -$5.1M
ADBE icon
23
Adobe
ADBE
$98.5B
$8.38M 1.5%
18,852
+789
+4% +$391K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$8.2M 1.47%
14,000
-459
-3% -$269K
PCAR icon
25
PACCAR
PCAR
$70.4B
$8.18M 1.47%
78,627
-2,372
-3% -$260K
1
2 3

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Sirios Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sirios Capital Management held 69 positions worth $557M, down 1.4% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sirios Capital Management withdrew a net $35.4M in Q4 2024, closing 7 positions and reducing 42 holdings. Its most notable exit was Ingersoll Rand, an estimated $8.49M position sold in full.

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

Against the trend, Sirios Capital Management opened a new position in UiPath worth $3.05M.

  • Sirios Capital Management's largest Q4 2024 buy was UiPath: 240,139 shares worth $3.05M.
  • Sirios Capital Management added most to Dun & Bradstreet in Q4 2024, an estimated $13.1M increase.
  • Sirios Capital Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $9.37M.
  • Sirios Capital Management fully exited Ingersoll Rand in Q4 2024, selling an estimated $8.49M.
  • Sirios Capital Management's ten largest holdings make up 53% of its $557M portfolio in Q4 2024.
  • Sirios Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Sirios Capital Management's portfolio value fell 1.4% quarter-over-quarter to $557M.

Based on Sirios Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.