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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
+6.88%
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
$803M
AUM Growth
+$35.1M
Cap. Flow
-$4.21M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.45%
Holding
78
New
10
Increased
24
Reduced
40
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.9M
2
UNP icon
Union Pacific
UNP
+$16.5M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
5
PNC icon
PNC Financial Services
PNC
+$9.77M

Top Sells

1
TSM icon
TSMC
TSM
+$29.9M
2
AMAT icon
Applied Materials
AMAT
+$16.3M
3
ALC icon
Alcon
ALC
+$14.3M
4
GMED icon
Globus Medical
GMED
+$12.3M
5
TXN icon
Texas Instruments
TXN
+$9.94M

Sector Composition

1 Industrials 30.78%
2 Technology 25.29%
3 Healthcare 17.99%
4 Financials 10.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$283B
$105M 13.07%
160,699
-15,845
-9% -$9.65M
TSM icon
2
TSMC
TSM
$2.08T
$48.6M 6.06%
160,075
-101,763
-39% -$29.9M
AMZN icon
3
Amazon
AMZN
$2.68T
$31M 3.86%
134,308
+1,203
+0.9% +$275K
GMED icon
4
Globus Medical
GMED
$10.4B
$30.9M 3.84%
353,373
-161,405
-31% -$12.3M
WFC icon
5
Wells Fargo
WFC
$267B
$30.2M 3.76%
324,412
-59,619
-16% -$5.18M
MSFT icon
6
Microsoft
MSFT
$2.93T
$30M 3.73%
61,945
+33,689
+119% +$16.9M
DXCM icon
7
DexCom
DXCM
$29.5B
$28.6M 3.56%
430,948
+90,778
+27% +$5.87M
ROP icon
8
Roper Technologies
ROP
$36.4B
$27.9M 3.48%
62,746
+5,393
+9% +$2.5M
CG icon
9
Carlyle Group
CG
$16.6B
$25.6M 3.19%
433,852
+17,712
+4% +$1.01M
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$23.3M 2.9%
35,234
+12,287
+54% +$8.2M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.2B
$22.9M 2.85%
90,760
-1,280
-1% -$316K
CLH icon
12
Clean Harbors
CLH
$16.3B
$18.3M 2.28%
77,980
+1,050
+1% +$240K
ODFL icon
13
Old Dominion Freight Line
ODFL
$48.5B
$18.3M 2.27%
116,541
+1,226
+1% +$176K
ONTO icon
14
Onto Innovation
ONTO
$14.1B
$18.2M 2.27%
115,355
-47,872
-29% -$6.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$17.3M 2.16%
55,361
+47,560
+610% +$13.6M
UNP icon
16
Union Pacific
UNP
$178B
$16.7M 2.08%
+72,297
New +$16.5M
ALC icon
17
Alcon
ALC
$34.1B
$15.9M 1.98%
201,433
-185,777
-48% -$14.3M
PNC icon
18
PNC Financial Services
PNC
$101B
$15.6M 1.94%
74,536
+50,633
+212% +$9.77M
GPN icon
19
Global Payments
GPN
$21.5B
$15.5M 1.93%
199,886
+28,216
+16% +$2.27M
AMD icon
20
Advanced Micro Devices
AMD
$817B
$15.1M 1.88%
+70,578
New +$15.9M
WCN
21
Waste Connections
WCN
$43.4B
$13.2M 1.65%
75,515
-1,198
-2% -$207K
ADI icon
22
Analog Devices
ADI
$183B
$12.4M 1.55%
45,775
+4,180
+10% +$1.05M
GE icon
23
GE Aerospace
GE
$369B
$12.3M 1.53%
39,770
-613
-2% -$185K
CARR icon
24
Carrier Global
CARR
$57.4B
$11.9M 1.49%
225,945
+61,545
+37% +$3.42M
EXAS
25
DELISTED
Exact Sciences
EXAS
$11.6M 1.45%
+114,402
New +$9.19M
1
2 3 4

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MA
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VT
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Sirios Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sirios Capital Management held 78 positions worth $803M, up 4.6% from $768M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sirios Capital Management's Q4 2025 filing shows 10 new, 24 increased, 40 reduced and 4 closed positions. Its largest new stake was Union Pacific: 72,297 shares worth $16.7M. The largest sale was TSMC, an estimated $29.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Sirios Capital Management's largest Q4 2025 buy was Union Pacific: 72,297 shares worth $16.7M.
  • Sirios Capital Management added most to Microsoft in Q4 2025, an estimated $16.9M increase.
  • Sirios Capital Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $29.9M.
  • Sirios Capital Management fully exited American Express in Q4 2025, selling an estimated $1.75M.
  • Sirios Capital Management's ten largest holdings make up 47% of its $803M portfolio in Q4 2025.
  • Sirios Capital Management opened 10 new positions and closed 4 in Q4 2025.
  • Sirios Capital Management's portfolio value rose 4.6% quarter-over-quarter to $803M.

Based on Sirios Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.