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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
-4.11%
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
$560M
AUM Growth
+$3.11M
Cap. Flow
+$33.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
53.96%
Holding
67
New
5
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.8M
2
DXCM icon
DexCom
DXCM
+$13.5M
3
AVGO icon
Broadcom
AVGO
+$12.7M
4
TSM icon
TSMC
TSM
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.96M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$15.2M
2
GE icon
GE Aerospace
GE
+$12M
3
UBER icon
Uber
UBER
+$11.9M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
PCAR icon
PACCAR
PCAR
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 26.67%
3 Technology 25.43%
4 Financials 8.32%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$262B
$61.9M 11.04%
202,657
+15,617
+8% +$5.45M
TSM icon
2
TSMC
TSM
$2.09T
$45.5M 8.13%
274,334
+53,148
+24% +$10.3M
ALC icon
3
Alcon
ALC
$33.9B
$35.7M 6.38%
376,301
+72,809
+24% +$6.53M
GMED icon
4
Globus Medical
GMED
$10.9B
$33.3M 5.94%
454,599
+86,436
+23% +$7.14M
ROP icon
5
Roper Technologies
ROP
$38.5B
$23.1M 4.13%
39,222
+329
+0.8% +$185K
WFC icon
6
Wells Fargo
WFC
$258B
$22.4M 3.99%
311,569
+183,250
+143% +$13.8M
AMZN icon
7
Amazon
AMZN
$2.53T
$21.8M 3.89%
114,550
-36,219
-24% -$7.86M
CG icon
8
Carlyle Group
CG
$16.3B
$20.4M 3.64%
467,464
+40,700
+10% +$2.02M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$20.3M 3.62%
96,041
-177
-0.2% -$34.3K
AVGO icon
10
Broadcom
AVGO
$1.85T
$17.9M 3.2%
107,158
+60,031
+127% +$12.7M
GPN icon
11
Global Payments
GPN
$23.8B
$17M 3.03%
173,600
+542
+0.3% +$56.7K
VST icon
12
Vistra
VST
$50.1B
$15.7M 2.79%
133,280
+16,871
+14% +$2.52M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$14.7M 2.62%
135,257
+23,943
+22% +$3.03M
THC icon
14
Tenet Healthcare
THC
$21.8B
$13.3M 2.37%
98,672
+54,379
+123% +$7.16M
LLY icon
15
Eli Lilly
LLY
$1.03T
$12.1M 2.16%
14,675
-700
-5% -$582K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$12.1M 2.16%
52,879
+9,932
+23% +$2.3M
CLH icon
17
Clean Harbors
CLH
$16.8B
$11.9M 2.13%
60,409
+28,562
+90% +$6.25M
GE icon
18
GE Aerospace
GE
$368B
$11.8M 2.11%
59,042
-61,173
-51% -$12M
HCA icon
19
HCA Healthcare
HCA
$85.7B
$11.6M 2.07%
33,578
+21,402
+176% +$6.88M
BSX icon
20
Boston Scientific
BSX
$68.4B
$11.5M 2.05%
113,660
-70,156
-38% -$7.06M
DXCM icon
21
DexCom
DXCM
$28.8B
$11.3M 2.02%
+165,985
New +$13.5M
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.2B
$9.98M 1.78%
60,319
+3,716
+7% +$676K
TXN icon
23
Texas Instruments
TXN
$255B
$9.56M 1.71%
+53,214
New +$9.96M
ETN icon
24
Eaton
ETN
$150B
$8.04M 1.44%
29,592
+1,554
+6% +$484K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$7.94M 1.42%
13,779
-221
-2% -$143K
1
2 3

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Sirios Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sirios Capital Management held 67 positions worth $560M, up 0.56% from $557M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sirios Capital Management deployed $33.7M of net new capital in Q1 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was DexCom: 165,985 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $12M trimmed.

  • Sirios Capital Management's largest Q1 2025 buy was DexCom: 165,985 shares worth $11.3M.
  • Sirios Capital Management added most to Wells Fargo in Q1 2025, an estimated $13.8M increase.
  • Sirios Capital Management's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $12M.
  • Sirios Capital Management fully exited Dun & Bradstreet in Q1 2025, selling an estimated $15.2M.
  • Sirios Capital Management's ten largest holdings make up 54% of its $560M portfolio in Q1 2025.
  • Sirios Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Sirios Capital Management's portfolio value rose 0.56% quarter-over-quarter to $560M.

Based on Sirios Capital Management's 13F filing for Q1 2025, filed 15 May 2025.