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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
+6.11%
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
$768M
AUM Growth
+$78.4M
Cap. Flow
+$39.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.38%
Holding
73
New
14
Increased
18
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$17.5M
2
AMAT icon
Applied Materials
AMAT
+$15.1M
3
DXCM icon
DexCom
DXCM
+$11.5M
4
WCN
Waste Connections
WCN
+$10.6M
5
ADI icon
Analog Devices
ADI
+$10M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14.8M
2
VST icon
Vistra
VST
+$11.9M
3
TSM icon
TSMC
TSM
+$9.7M
4
NVDA icon
NVIDIA
NVDA
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Industrials 29.47%
3 Healthcare 20.04%
4 Financials 8.91%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$243B
$109M 14.13%
176,544
-3,639
-2% -$2.2M
TSM icon
2
TSMC
TSM
$2.17T
$73.1M 9.52%
261,838
-39,662
-13% -$9.7M
WFC icon
3
Wells Fargo
WFC
$262B
$32.2M 4.19%
384,031
-16,811
-4% -$1.36M
GMED icon
4
Globus Medical
GMED
$11.1B
$29.5M 3.84%
514,778
-864
-0.2% -$49.8K
AMZN icon
5
Amazon
AMZN
$2.87T
$29.2M 3.8%
133,105
+20,153
+18% +$4.56M
ALC icon
6
Alcon
ALC
$34.8B
$28.9M 3.76%
387,210
+16,328
+4% +$1.36M
ROP icon
7
Roper Technologies
ROP
$42.2B
$28.6M 3.72%
57,353
+7,760
+16% +$4.14M
CG icon
8
Carlyle Group
CG
$17.5B
$26.1M 3.4%
416,140
-44,554
-10% -$2.78M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.9B
$23.4M 3.04%
92,040
-2,676
-3% -$669K
DXCM icon
10
DexCom
DXCM
$34.3B
$22.9M 2.98%
340,170
+145,682
+75% +$11.5M
TXN icon
11
Texas Instruments
TXN
$236B
$21.5M 2.8%
116,871
+35,462
+44% +$6.93M
ONTO icon
12
Onto Innovation
ONTO
$16.6B
$21.1M 2.75%
+163,227
New +$17.5M
CLH icon
13
Clean Harbors
CLH
$16.4B
$17.9M 2.33%
76,930
+7,742
+11% +$1.83M
AMAT icon
14
Applied Materials
AMAT
$366B
$17M 2.21%
+83,064
New +$15.1M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$16.9M 2.19%
22,947
-1,276
-5% -$950K
ODFL icon
16
Old Dominion Freight Line
ODFL
$41.2B
$16.2M 2.11%
115,315
+43,007
+59% +$6.58M
MSFT icon
17
Microsoft
MSFT
$3.81T
$14.6M 1.91%
28,256
+8,413
+42% +$4.29M
THC icon
18
Tenet Healthcare
THC
$21.5B
$14.5M 1.89%
71,566
+35,947
+101% +$6.38M
GPN icon
19
Global Payments
GPN
$24.3B
$14.3M 1.86%
171,670
-9,215
-5% -$776K
WCN
20
Waste Connections
WCN
$41.7B
$13.5M 1.76%
76,713
+58,408
+319% +$10.6M
ABT icon
21
Abbott
ABT
$195B
$12.3M 1.6%
91,728
+33,302
+57% +$4.37M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$12.2M 1.59%
65,442
-50,279
-43% -$8.76M
GE icon
23
GE Aerospace
GE
$355B
$12.1M 1.58%
40,383
-18,146
-31% -$4.96M
VST icon
24
Vistra
VST
$46B
$11.6M 1.51%
59,314
-60,213
-50% -$11.9M
AVGO icon
25
Broadcom
AVGO
$1.75T
$11.3M 1.47%
34,123
-28,067
-45% -$8.61M
1
2 3

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Sirios Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sirios Capital Management held 73 positions worth $768M, up 11% from $690M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sirios Capital Management deployed $39.2M of net new capital in Q3 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Onto Innovation: 163,227 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $14.8M trimmed.

  • Sirios Capital Management's largest Q3 2025 buy was Onto Innovation: 163,227 shares worth $21.1M.
  • Sirios Capital Management added most to DexCom in Q3 2025, an estimated $11.5M increase.
  • Sirios Capital Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $14.8M.
  • Sirios Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $4.25M.
  • Sirios Capital Management's ten largest holdings make up 52% of its $768M portfolio in Q3 2025.
  • Sirios Capital Management opened 14 new positions and closed 5 in Q3 2025.
  • Sirios Capital Management's portfolio value rose 11% quarter-over-quarter to $768M.

Based on Sirios Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.