Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $523 Million
  • Q2 2024

Sirios Capital Management L P has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $523 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alcon Inc with a value of $38.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $36.1M, Globus Medical Inc with a value of $26.1M, General Electric CO with a value of $23.3M, and Roper Technologies Inc with a value of $23.2M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $506M to 523M.

Sirios Capital Management L P is based out at Boston, MA

Below you can find more details about Sirios Capital Management L P portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
Healthcare: $160 Million
Technology: $147 Million
Industrials: $122 Million
Consumer Cyclical: $39.5 Million
Financial Services: $33.2 Million
Communication Services: $8.73 Million
Consumer Defensive: $6.46 Million
Utilities: $3.84 Million
Other: $912,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$38.8 Million 7.42% of portfolio
435,605
Q2 2024 Added 13.93%
$923B
$36.1 Million 6.91% of portfolio
207,829
Q2 2024 Added 21.93%
$5.44B
$26.1 Million 4.99% of portfolio
380,789
Q2 2024 Reduced 0.69%
$203B
$23.3 Million 4.47% of portfolio
146,857
Q2 2024 Reduced 2.55%
$58.7B
$23.2 Million 4.43% of portfolio
41,110
Q2 2024 Reduced 0.92%
$15.8B
$20.7 Million 3.96% of portfolio
515,058
Q2 2024 Added 12.75%
$119B
$19.7 Million 3.76% of portfolio
255,298
Q2 2024 Reduced 1.88%
$3.19T
$19 Million 3.64% of portfolio
42,520
Q2 2024 Reduced 1.3%
$1.92T
$18.3 Million 3.5% of portfolio
94,578
Q2 2024 Added 1.17%
$834B
$17.4 Million 3.33% of portfolio
19,214
Q2 2024 Reduced 1.34%
$150B
$17.2 Million 3.28% of portfolio
75,872
Q2 2024 Added 27.84%
$265B
$16 Million 3.06% of portfolio
98,741
Q2 2024 Added 39.78%
$150B
$13.5 Million 2.57% of portfolio
185,110
Q2 2024 Added 103.44%
$28B
$13.3 Million 2.54% of portfolio
137,120
Q2 2024 Added 6.69%
$302B
$13.2 Million 2.53% of portfolio
107,134
Q2 2024 Added 559.81%
$45.3B
$12.6 Million 2.41% of portfolio
79,053
Q2 2024 Reduced 0.59%
$34.1B
$11.9 Million 2.27% of portfolio
115,201
Q2 2024 Reduced 0.91%
$2.28B
$10.8 Million 2.07% of portfolio
156,066
Q2 2024 Added 209.24%
$68.9B
$10.5 Million 2.01% of portfolio
44,929
Q2 2024 Reduced 1.38%
$22B
$10.5 Million 2.0% of portfolio
59,249
Q2 2024 Added 26.3%
$17.6B
$8.85 Million 1.69% of portfolio
66,559
Q2 2024 Added 278.56%
$2.69B
$8.02 Million 1.53% of portfolio
428,688
Q2 2024 Added 0.11%
$39.5B
$7.99 Million 1.53% of portfolio
87,965
Q2 2024 Reduced 14.22%
$119B
$7.94 Million 1.52% of portfolio
100,912
Q2 2024 Reduced 4.89%
$1.28T
$7.96 Million 1.52% of portfolio
15,781
Q2 2024 Reduced 61.32%
$12.9B
$7.7 Million 1.47% of portfolio
34,057
Q2 2024 Reduced 12.31%
$4.48B
$7.56 Million 1.45% of portfolio
173,407
Q2 2024 Added 270.81%
$212B
$7.47 Million 1.43% of portfolio
125,815
Q2 2024 Reduced 1.33%
$45.6B
$7.45 Million 1.43% of portfolio
42,481
Q2 2024 Reduced 1.36%
$5.35B
$7.13 Million 1.36% of portfolio
186,757
Q2 2024 New
$240B
$6.98 Million 1.34% of portfolio
12,561
Q2 2024 Reduced 7.38%
$584M
$5.87 Million 1.12% of portfolio
603,879
Q2 2024 New
$12.4B
$4.61 Million 0.88% of portfolio
86,204
Q2 2024 Added 443.29%
$116B
$4.09 Million 0.78% of portfolio
12,742
Q2 2024 Reduced 1.22%
$49B
$3.84 Million 0.74% of portfolio
44,708
Q2 2024 New
$7.23B
$3.65 Million 0.7% of portfolio
82,812
Q2 2024 Reduced 67.1%
$167B
$3.04 Million 0.58% of portfolio
6,827
Q2 2024 Reduced 38.67%
$41.7B
$2.92 Million 0.56% of portfolio
11,346
Q2 2024 Reduced 63.15%
$49B
$2.92 Million 0.56% of portfolio
13,071
Q2 2024 Added 46.11%
$7.38B
$2.03 Million 0.39% of portfolio
25,226
Q2 2024 Reduced 26.9%
$203B
$1.96 Million 0.37% of portfolio
8,462
Q2 2024 Added 7.99%
$174B
$1.9 Million 0.36% of portfolio
2,886
Q2 2024 Reduced 23.02%
$1.65B
$1.83 Million 0.35% of portfolio
79,944
Q2 2024 New
$12.2B
$1.78 Million 0.34% of portfolio
16,476
Q2 2024 Added 8.0%
$3.66T
$1.75 Million 0.33% of portfolio
8,289
Q2 2024 New
$443M
$1.64 Million 0.31% of portfolio
256,361
Q2 2024 Reduced 12.65%
$82.1B
$1.19 Million 0.23% of portfolio
4,914
Q2 2024 Added 8.0%
$411B
$1.01 Million 0.19% of portfolio
6,127
Q2 2024 Added 8.0%
$52.6B
$896,000 0.17% of portfolio
6,166
Q2 2024 Added 8.0%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $523 Million
  • Prior Value $506 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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