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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
+4.29%
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
$825M
AUM Growth
+$21.4M
Cap. Flow
+$19.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.68%
Holding
91
New
17
Increased
31
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
BSX icon
Boston Scientific
BSX
+$13.7M
4
NKE icon
Nike
NKE
+$10.5M
5
ALGM icon
Allegro MicroSystems
ALGM
+$10.3M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$29.5M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
TSM icon
TSMC
TSM
+$16.5M
4
ROP icon
Roper Technologies
ROP
+$14.3M
5
EXAS
Exact Sciences
EXAS
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.64%
2 Technology 23.12%
3 Healthcare 16.15%
4 Financials 8.64%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$243B
$107M 13.01%
122,929
-37,770
-24% -$29.5M
TSM icon
2
TSMC
TSM
$2.17T
$37.9M 4.6%
112,264
-47,811
-30% -$16.5M
AMZN icon
3
Amazon
AMZN
$2.87T
$35.1M 4.26%
168,608
+34,300
+26% +$7.55M
ONTO icon
4
Onto Innovation
ONTO
$16.6B
$31.6M 3.83%
153,935
+38,580
+33% +$7.9M
GMED icon
5
Globus Medical
GMED
$11.1B
$30.5M 3.7%
354,168
+795
+0.2% +$71.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$30.5M 3.7%
106,050
+50,689
+92% +$15.9M
DXCM icon
7
DexCom
DXCM
$34.3B
$26.9M 3.26%
428,342
-2,606
-0.6% -$181K
CG icon
8
Carlyle Group
CG
$17.5B
$26.2M 3.18%
542,251
+108,399
+25% +$5.98M
WFC icon
9
Wells Fargo
WFC
$262B
$25.9M 3.14%
325,242
+830
+0.3% +$71.3K
UNF icon
10
Unifirst Corp
UNF
$5.1B
$24.8M 3.01%
+98,544
New +$22.7M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$34.9B
$17.5M 2.12%
83,016
-7,744
-9% -$1.91M
AMD icon
12
Advanced Micro Devices
AMD
$760B
$16.8M 2.04%
82,735
+12,157
+17% +$2.6M
ALC icon
13
Alcon
ALC
$34.8B
$16.5M 2%
218,867
+17,434
+9% +$1.39M
CLH icon
14
Clean Harbors
CLH
$16.4B
$16.4M 1.99%
57,213
-20,767
-27% -$5.67M
UNP icon
15
Union Pacific
UNP
$183B
$16.3M 1.98%
67,214
-5,083
-7% -$1.24M
BSX icon
16
Boston Scientific
BSX
$67.9B
$16.2M 1.96%
257,907
+171,706
+199% +$13.7M
ODFL icon
17
Old Dominion Freight Line
ODFL
$41.2B
$15.9M 1.93%
81,609
-34,932
-30% -$6.51M
VST icon
18
Vistra
VST
$46B
$14.6M 1.77%
96,890
+48,821
+102% +$7.9M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$13.8M 1.68%
24,172
-11,062
-31% -$7.09M
GPN icon
20
Global Payments
GPN
$24.3B
$13.5M 1.64%
201,130
+1,244
+0.6% +$91.7K
WCN
21
Waste Connections
WCN
$41.7B
$13.4M 1.62%
82,346
+6,831
+9% +$1.14M
CARR icon
22
Carrier Global
CARR
$48.5B
$13M 1.58%
231,043
+5,098
+2% +$302K
ADI icon
23
Analog Devices
ADI
$175B
$12.9M 1.57%
40,592
-5,183
-11% -$1.65M
ETN icon
24
Eaton
ETN
$156B
$11.1M 1.34%
30,998
+2,975
+11% +$1.06M
PNC icon
25
PNC Financial Services
PNC
$96.6B
$11M 1.34%
53,070
-21,466
-29% -$4.67M
1
2 3 4

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Sirios Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sirios Capital Management held 91 positions worth $825M, up 2.7% from $803M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management's Q1 2026 filing shows 17 new, 31 increased, 33 reduced and 10 closed positions. Its largest new stake was Unifirst Corp: 98,544 shares worth $24.8M. The largest sale was GE Vernova, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Sirios Capital Management's largest Q1 2026 buy was Unifirst Corp: 98,544 shares worth $24.8M.
  • Sirios Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $15.9M increase.
  • Sirios Capital Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $29.5M.
  • Sirios Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $11.6M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $825M portfolio in Q1 2026.
  • Sirios Capital Management opened 17 new positions and closed 10 in Q1 2026.
  • Sirios Capital Management's portfolio value rose 2.7% quarter-over-quarter to $825M.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.