Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $634 Million
  • Q3 2025

Sirios Capital Management L P has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $634 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $73.1M, Wells Fargo & Company with a value of $32.2M, Globus Medical Inc with a value of $29.5M, Amazon Com Inc with a value of $29.2M, and Alcon Inc with a value of $28.9M.

Examining the 13F form we can see an increase of $79.2M in the current position value, from $555M to 634M.

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 $634 Million
Technology: $207 Million
Healthcare: $154 Million
Industrials: $123 Million
Financial Services: $68.4 Million
Consumer Cyclical: $37.2 Million
Communication Services: $20.8 Million
Utilities: $11.6 Million
Consumer Defensive: $11.1 Million
Other: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$73.1 Million 11.53% of portfolio
261,838
Q3 2025 Reduced 13.15%
$317B
$32.2 Million 5.07% of portfolio
384,031
Q3 2025 Reduced 4.19%
$6.51B
$29.5 Million 4.65% of portfolio
514,778
Q3 2025 Reduced 0.17%
$2.39T
$29.2 Million 4.61% of portfolio
133,105
Q3 2025 Added 17.84%
$38.1B
$28.9 Million 4.55% of portfolio
387,210
Q3 2025 Added 4.4%
$47.7B
$28.6 Million 4.51% of portfolio
57,353
Q3 2025 Added 15.65%
$19.3B
$26.1 Million 4.11% of portfolio
416,140
Q3 2025 Reduced 9.67%
$22.4B
$22.9 Million 3.61% of portfolio
340,170
Q3 2025 Added 74.91%
$177B
$22.7 Million 3.59% of portfolio
116,871
Q3 2025 Added 43.56%
$6.36B
$21.1 Million 3.32% of portfolio
163,227
Q3 2025 New
$11.1B
$17.9 Million 2.82% of portfolio
76,930
Q3 2025 Added 11.19%
$197B
$17 Million 2.68% of portfolio
83,064
Q3 2025 New
$1.37T
$16.9 Million 2.66% of portfolio
22,947
Q3 2025 Reduced 5.27%
$14.8B
$16.2 Million 2.56% of portfolio
115,315
Q3 2025 Added 59.48%
$3.78T
$14.6 Million 2.31% of portfolio
28,256
Q3 2025 Added 42.4%
$20.8B
$14.5 Million 2.29% of portfolio
71,566
Q3 2025 Added 100.92%
$43.4B
$13.5 Million 2.13% of portfolio
76,713
Q3 2025 Added 319.08%
$228B
$12.3 Million 1.94% of portfolio
91,728
Q3 2025 Added 57.0%
$465B
$12.2 Million 1.92% of portfolio
65,442
Q3 2025 Reduced 43.45%
$328B
$12.1 Million 1.91% of portfolio
40,383
Q3 2025 Reduced 31.0%
$72.7B
$11.6 Million 1.83% of portfolio
59,314
Q3 2025 Reduced 50.38%
$139B
$11.3 Million 1.77% of portfolio
34,123
Q3 2025 Reduced 45.13%
$140B
$10.6 Million 1.68% of portfolio
28,426
Q3 2025 Reduced 2.64%
$971B
$10.6 Million 1.67% of portfolio
13,926
Q3 2025 Added 13.25%
$118B
$10.2 Million 1.61% of portfolio
41,595
Q3 2025 New
$45.2B
$9.81 Million 1.55% of portfolio
164,400
Q3 2025 Reduced 28.24%
$147B
$8.53 Million 1.35% of portfolio
87,421
Q3 2025 Reduced 2.77%
$1.37B
$8.11 Million 1.28% of portfolio
374,948
Q3 2025 New
$136B
$6.96 Million 1.1% of portfolio
16,323
Q3 2025 Reduced 2.78%
$128B
$6.29 Million 0.99% of portfolio
66,093
Q3 2025 Reduced 7.62%
$74.3B
$4.8 Million 0.76% of portfolio
23,903
Q3 2025 Added 5.72%
$53.8B
$3.88 Million 0.61% of portfolio
27,216
Q3 2025 Added 375.14%
$413B
$3.58 Million 0.56% of portfolio
69,388
Q3 2025 Reduced 9.11%
$5.87B
$3.01 Million 0.47% of portfolio
63,655
Q3 2025 Reduced 11.64%
$3.82B
$3 Million 0.47% of portfolio
236,606
Q3 2025 Reduced 28.99%
$136M
$2.89 Million 0.46% of portfolio
970,200
Q3 2025 Reduced 1.96%
$1.38B
$2.71 Million 0.43% of portfolio
164,343
Q3 2025 Reduced 1.84%
$37.6B
$2.59 Million 0.41% of portfolio
38,540
Q3 2025 New
$279B
$2.58 Million 0.41% of portfolio
24,997
Q3 2025 Added 290.76%
$16.1B
$2.54 Million 0.4% of portfolio
33,104
Q3 2025 Reduced 1.84%
$13.6B
$2.47 Million 0.39% of portfolio
34,292
Q3 2025 Added 33.62%
$181B
$2.45 Million 0.39% of portfolio
24,959
Q3 2025 Added 133.79%
$43.2B
$2.44 Million 0.38% of portfolio
2,645
Q3 2025 Reduced 20.28%
$6.55B
$2.24 Million 0.35% of portfolio
167,269
Q3 2025 Reduced 5.46%
$19.8B
$1.97 Million 0.31% of portfolio
12,256
Q3 2025 Reduced 1.84%
$1.65T
$1.9 Million 0.3% of portfolio
7,801
Q3 2025 Reduced 42.53%
$255B
$1.75 Million 0.28% of portfolio
5,269
Q3 2025 Reduced 1.83%
$4.3T
$1.65 Million 0.26% of portfolio
6,464
Q3 2025 Reduced 45.83%
$7.63B
$1.52 Million 0.24% of portfolio
10,678
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $634 Million
  • Prior Value $555 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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