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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+26.98%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$690M
AUM Growth
+$130M
Cap. Flow
+$11.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.54%
Holding
66
New
4
Increased
22
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$15.5M
2
CLS icon
Celestica
CLS
+$9.11M
3
META icon
Meta Platforms (Facebook)
META
+$6.45M
4
WFC icon
Wells Fargo
WFC
+$6.44M
5
ROP icon
Roper Technologies
ROP
+$5.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.76M
2
THC icon
Tenet Healthcare
THC
+$9.49M
3
GEV icon
GE Vernova
GEV
+$9.36M
4
BDX icon
Becton Dickinson
BDX
+$8.52M
5
HCA icon
HCA Healthcare
HCA
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 30.73%
2 Technology 28.45%
3 Healthcare 19.32%
4 Financials 9.47%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$243B
$95.3M 13.82%
180,183
-22,474
-11% -$9.36M
TSM icon
2
TSMC
TSM
$2.17T
$68.3M 9.9%
301,500
+27,166
+10% +$5.03M
ALC icon
3
Alcon
ALC
$34.8B
$32.7M 4.75%
370,882
-5,419
-1% -$486K
WFC icon
4
Wells Fargo
WFC
$262B
$32.1M 4.66%
400,842
+89,273
+29% +$6.44M
GMED icon
5
Globus Medical
GMED
$11.1B
$30.4M 4.41%
515,642
+61,043
+13% +$3.94M
ROP icon
6
Roper Technologies
ROP
$42.2B
$28.1M 4.08%
49,593
+10,371
+26% +$5.86M
AMZN icon
7
Amazon
AMZN
$2.87T
$24.8M 3.59%
112,952
-1,598
-1% -$316K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$34.9B
$24.5M 3.55%
94,716
-1,325
-1% -$290K
CG icon
9
Carlyle Group
CG
$17.5B
$23.7M 3.43%
460,694
-6,770
-1% -$292K
VST icon
10
Vistra
VST
$46B
$23.2M 3.36%
119,527
-13,753
-10% -$2.04M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$18.3M 2.65%
115,721
-19,536
-14% -$2.46M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$17.9M 2.59%
24,223
+10,444
+76% +$6.45M
AVGO icon
13
Broadcom
AVGO
$1.75T
$17.1M 2.49%
62,190
-44,968
-42% -$9.76M
DXCM icon
14
DexCom
DXCM
$34.3B
$17M 2.46%
194,488
+28,503
+17% +$2.23M
TXN icon
15
Texas Instruments
TXN
$236B
$16.9M 2.45%
81,409
+28,195
+53% +$5.01M
CARR icon
16
Carrier Global
CARR
$48.5B
$16.8M 2.43%
+229,098
New +$15.5M
CLH icon
17
Clean Harbors
CLH
$16.4B
$16M 2.32%
69,188
+8,779
+15% +$1.92M
GE icon
18
GE Aerospace
GE
$355B
$15.1M 2.18%
58,529
-513
-0.9% -$113K
GPN icon
19
Global Payments
GPN
$24.3B
$14.5M 2.1%
180,885
+7,285
+4% +$577K
CLS icon
20
Celestica
CLS
$37.7B
$13.4M 1.94%
+85,685
New +$9.11M
ODFL icon
21
Old Dominion Freight Line
ODFL
$41.2B
$11.7M 1.7%
72,308
+11,989
+20% +$1.91M
ETN icon
22
Eaton
ETN
$156B
$10.4M 1.51%
29,197
-395
-1% -$122K
MSFT icon
23
Microsoft
MSFT
$3.81T
$9.87M 1.43%
19,843
-79
-0.4% -$34.3K
BSX icon
24
Boston Scientific
BSX
$67.9B
$9.66M 1.4%
89,914
-23,746
-21% -$2.4M
LLY icon
25
Eli Lilly
LLY
$1.05T
$9.59M 1.39%
12,297
-2,378
-16% -$1.85M
1
2 3

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Sirios Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sirios Capital Management held 66 positions worth $690M, up 23% from $560M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sirios Capital Management's Q2 2025 filing shows 4 new, 22 increased, 32 reduced and 7 closed positions. Its largest new stake was Carrier Global: 229,098 shares worth $16.8M. The largest sale was Broadcom, an estimated $9.76M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Sirios Capital Management's largest Q2 2025 buy was Carrier Global: 229,098 shares worth $16.8M.
  • Sirios Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.45M increase.
  • Sirios Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.76M.
  • Sirios Capital Management fully exited Adobe in Q2 2025, selling an estimated $1.74M.
  • Sirios Capital Management's ten largest holdings make up 56% of its $690M portfolio in Q2 2025.
  • Sirios Capital Management opened 4 new positions and closed 7 in Q2 2025.
  • Sirios Capital Management's portfolio value rose 23% quarter-over-quarter to $690M.

Based on Sirios Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.