Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALC, GE, HEI.A, ROP, TSM, and represent 24.36% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$18M), TSM (+$14M), AMD (+$13M), YOU (+$9.1M), INTC (+$8.8M), UBER (+$7.0M), ODFL (+$5.5M), CNMD, SMAR, AMZN.
- Started 15 new stock positions in UBER, WMT, SMPL, DOCU, YOU, CNMD, USFD, SHW, SKX, ROST. PG, MAR, INTC, PVH, AMD.
- Reduced shares in these 10 stocks: SPGI (-$21M), NVDA (-$15M), ALC (-$13M), BSX (-$11M), PTLO (-$7.5M), LLY (-$7.5M), stock (-$5.0M), GOOGL, CLH, WFC.
- Sold out of its positions in AGL, INSP, KEYS, OPCH, PTLO, stock.
- Sirios Capital Management was a net seller of stock by $-13M.
- Sirios Capital Management has $531M in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001104883
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Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alcon (ALC) | 6.0 | $32M | -28% | 382k | 83.29 |
|
| General Electric Com New (GE) | 5.0 | $27M | +6% | 151k | 175.53 |
|
| Heico Corp Cl A (HEI.A) | 4.6 | $25M | +6% | 159k | 153.94 |
|
| Roper Industries (ROP) | 4.4 | $23M | +6% | 42k | 560.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $23M | +156% | 170k | 136.05 |
|
| Carlyle Group (CG) | 4.0 | $21M | +2% | 457k | 46.91 |
|
| Globus Med Cl A (GMED) | 3.9 | $21M | +3% | 383k | 53.64 |
|
| Meta Platforms Cl A (META) | 3.7 | $20M | +889% | 41k | 485.58 |
|
| Microsoft Corporation (MSFT) | 3.4 | $18M | -15% | 43k | 420.72 |
|
| Boston Scientific Corporation (BSX) | 3.4 | $18M | -38% | 260k | 68.49 |
|
| Global Payments (GPN) | 3.2 | $17M | 129k | 133.66 |
|
|
| Amazon (AMZN) | 3.2 | $17M | +10% | 94k | 180.38 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $15M | -33% | 20k | 777.96 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $15M | -49% | 16k | 903.56 |
|
| Union Pacific Corporation (UNP) | 2.8 | $15M | +9% | 59k | 245.93 |
|
| Paccar (PCAR) | 2.7 | $14M | +8% | 116k | 123.89 |
|
| Abbott Laboratories (ABT) | 2.6 | $14M | -11% | 121k | 113.66 |
|
| Advanced Micro Devices (AMD) | 2.4 | $13M | NEW | 71k | 180.49 |
|
| Becton, Dickinson and (BDX) | 2.1 | $11M | -14% | 46k | 247.45 |
|
| Royal Caribbean Cruises (RCL) | 2.1 | $11M | +8% | 80k | 139.01 |
|
| Old Dominion Freight Line (ODFL) | 1.9 | $10M | +115% | 47k | 219.31 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $10M | +7% | 214k | 47.87 |
|
| Ingersoll Rand (IR) | 1.8 | $9.7M | +17% | 103k | 94.95 |
|
| Smartsheet Com Cl A (SMAR) | 1.8 | $9.7M | +20% | 252k | 38.50 |
|
| Medtronic SHS (MDT) | 1.7 | $9.2M | -17% | 106k | 87.15 |
|
| Clear Secure Com Cl A (YOU) | 1.7 | $9.1M | NEW | 428k | 21.27 |
|
| Intel Corporation (INTC) | 1.7 | $8.8M | NEW | 198k | 44.17 |
|
| Constellation Brands Cl A (STZ) | 1.6 | $8.4M | +17% | 31k | 271.76 |
|
| Clean Harbors (CLH) | 1.5 | $7.8M | -33% | 39k | 201.31 |
|
| Metropcs Communications (TMUS) | 1.4 | $7.5M | 46k | 163.22 |
|
|
| Waste Connections (WCN) | 1.4 | $7.4M | +24% | 43k | 172.01 |
|
| Wells Fargo & Company (WFC) | 1.4 | $7.4M | -33% | 128k | 57.96 |
|
| Uber Technologies (UBER) | 1.3 | $7.0M | NEW | 91k | 76.99 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.8M | -31% | 14k | 504.60 |
|
| S&p Global (SPGI) | 0.9 | $4.7M | -81% | 11k | 425.45 |
|
| Hca Holdings (HCA) | 0.8 | $4.3M | +2% | 13k | 333.53 |
|
| CONMED Corporation (CNMD) | 0.8 | $4.0M | NEW | 51k | 80.08 |
|
| Workday Cl A (WDAY) | 0.5 | $2.4M | 8.9k | 272.75 |
|
|
| Intuit (INTU) | 0.5 | $2.4M | -9% | 3.7k | 650.00 |
|
| Tenable Hldgs (TENB) | 0.4 | $2.3M | -15% | 47k | 49.43 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.1M | -25% | 35k | 62.24 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.8M | 18k | 105.11 |
|
|
| American Express Company (AXP) | 0.3 | $1.8M | 7.8k | 227.69 |
|
|
| Cyberark Software SHS (CYBR) | 0.3 | $1.6M | -43% | 6.0k | 265.63 |
|
| Riskified Shs Cl A (RSKD) | 0.3 | $1.6M | 294k | 5.41 |
|
|
| Natera (NTRA) | 0.3 | $1.4M | 15k | 91.46 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | -78% | 8.1k | 150.93 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.1M | NEW | 4.6k | 252.31 |
|
| Inari Medical Ord (NARI) | 0.2 | $1.1M | -34% | 22k | 47.98 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.1M | -48% | 3.8k | 284.13 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $984k | NEW | 2.8k | 347.33 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $982k | NEW | 18k | 53.97 |
|
| Kla Corp Com New (KLAC) | 0.2 | $961k | -37% | 1.4k | 698.57 |
|
| Docusign (DOCU) | 0.2 | $945k | NEW | 16k | 59.55 |
|
| Procter & Gamble Company (PG) | 0.2 | $920k | NEW | 5.7k | 162.25 |
|
| Ross Stores (ROST) | 0.2 | $838k | NEW | 5.7k | 146.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $734k | NEW | 12k | 60.17 |
|
| Pvh Corporation (PVH) | 0.1 | $337k | NEW | 2.4k | 140.61 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $315k | NEW | 5.1k | 61.26 |
|
| Analog Devices (ADI) | 0.1 | $306k | -90% | 1.5k | 197.79 |
|
| Simply Good Foods (SMPL) | 0.0 | $114k | NEW | 3.3k | 34.03 |
|
Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- Sirios Capital Management 2024 Q1 filed May 15, 2024
- Sirios Capital Management 2023 Q4 filed Feb. 14, 2024
- Sirios Capital Management 2023 Q3 filed Nov. 14, 2023
- Sirios Capital Management 2023 Q2 filed Aug. 14, 2023
- Sirios Capital Management 2023 Q1 filed May 15, 2023
- Sirios Capital Management 2022 Q4 restated filed May 10, 2023
- Sirios Capital Management 2022 Q4 filed Feb. 14, 2023
- Sirios Capital Management 2022 Q3 filed Nov. 14, 2022
- Sirios Capital Management 2022 Q2 filed Aug. 15, 2022
- Sirios Capital Management 2022 Q1 filed May 13, 2022
- Sirios Capital Management 2021 Q4 filed Feb. 14, 2022
- Sirios Capital Management 2021 Q3 filed Nov. 15, 2021
- Sirios Capital Management 2021 Q2 filed Aug. 16, 2021
- Sirios Capital Management 2021 Q1 filed May 14, 2021
- Sirios Capital Management 2020 Q4 filed Feb. 16, 2021
- Sirios Capital Management 2020 Q3 filed Nov. 13, 2020