Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $478 Million
  • Q1 2025

Sirios Capital Management L P has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $478 Million distributed in 62 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 $45.5M, Alcon Inc with a value of $35.7M, Globus Medical Inc with a value of $33.3M, Roper Technologies Inc with a value of $23.1M, and Wells Fargo & Company with a value of $22.4M.

Examining the 13F form we can see an increase of $1.36M in the current position value, from $477M to 478M.

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 $478 Million
Healthcare: $157 Million
Technology: $120 Million
Industrials: $90.4 Million
Financial Services: $46.6 Million
Consumer Cyclical: $25.1 Million
Utilities: $15.7 Million
Communication Services: $10.9 Million
Consumer Defensive: $10.5 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$45.5 Million 9.53% of portfolio
274,334
Q1 2025 Added 24.03%
$41.9B
$35.7 Million 7.47% of portfolio
376,301
Q1 2025 Added 23.99%
$4.13B
$33.3 Million 6.96% of portfolio
454,599
Q1 2025 Added 23.48%
$57B
$23.1 Million 4.84% of portfolio
39,222
Q1 2025 Added 0.85%
$296B
$22.4 Million 4.68% of portfolio
311,569
Q1 2025 Added 142.81%
$2.18T
$21.8 Million 4.56% of portfolio
114,550
Q1 2025 Reduced 24.02%
$21.7B
$20.4 Million 4.26% of portfolio
467,464
Q1 2025 Added 9.54%
$119B
$17.9 Million 3.75% of portfolio
107,158
Q1 2025 Added 127.38%
$21.7B
$17 Million 3.56% of portfolio
173,600
Q1 2025 Added 0.31%
$87.3B
$15.7 Million 3.27% of portfolio
133,280
Q1 2025 Added 14.49%
$444B
$14.7 Million 3.07% of portfolio
135,257
Q1 2025 Added 21.51%
$17.3B
$13.3 Million 2.78% of portfolio
98,672
Q1 2025 Added 122.77%
$728B
$12.1 Million 2.54% of portfolio
14,675
Q1 2025 Reduced 4.55%
$50.4B
$12.1 Million 2.53% of portfolio
52,879
Q1 2025 Added 23.13%
$13.1B
$11.9 Million 2.49% of portfolio
60,409
Q1 2025 Added 89.69%
$297B
$11.8 Million 2.47% of portfolio
59,042
Q1 2025 Reduced 50.89%
$150B
$11.5 Million 2.4% of portfolio
113,660
Q1 2025 Reduced 38.17%
$29.1B
$11.3 Million 2.37% of portfolio
165,985
Q1 2025 New
$177B
$10.4 Million 2.17% of portfolio
53,214
Q1 2025 New
$16.4B
$9.98 Million 2.09% of portfolio
60,319
Q1 2025 Added 6.57%
$142B
$8.04 Million 1.68% of portfolio
29,592
Q1 2025 Added 5.54%
$1.72T
$7.94 Million 1.66% of portfolio
13,779
Q1 2025 Reduced 1.58%
$3.93T
$7.48 Million 1.56% of portfolio
19,922
Q1 2025 Reduced 47.08%
$119B
$6.53 Million 1.37% of portfolio
72,627
Q1 2025 Added 28.64%
$137B
$4.43 Million 0.93% of portfolio
18,744
Q1 2025 Added 0.31%
$229B
$3.98 Million 0.83% of portfolio
30,020
Q1 2025 Reduced 53.68%
$48B
$3.61 Million 0.76% of portfolio
18,519
Q1 2025 Reduced 53.29%
$37.7B
$3.09 Million 0.65% of portfolio
5,321
Q1 2025 Added 173.29%
$1.16T
$3 Million 0.63% of portfolio
19,419
Q1 2025 Added 143.47%
$1.39B
$2.86 Million 0.6% of portfolio
156,491
Q1 2025 Reduced 9.53%
$2.32B
$2.82 Million 0.59% of portfolio
213,397
Q1 2025 Added 31.03%
$44.9B
$2.75 Million 0.58% of portfolio
31,649
Q1 2025 Added 198.15%
$79.4B
$2.47 Million 0.52% of portfolio
12,038
Q1 2025 Reduced 58.54%
$5.24B
$2.48 Million 0.52% of portfolio
240,915
Q1 2025 Added 0.32%
$366B
$2.41 Million 0.5% of portfolio
57,843
Q1 2025 Added 70.02%
$3.26T
$2.36 Million 0.49% of portfolio
10,614
Q1 2025 Added 97.58%
$18.5B
$2.24 Million 0.47% of portfolio
34,266
Q1 2025 Added 131.86%
$51.4B
$2.17 Million 0.45% of portfolio
32,038
Q1 2025 Added 246.09%
$13.6B
$2.12 Million 0.44% of portfolio
15,025
Q1 2025 Added 17.21%
$4.2B
$2.1 Million 0.44% of portfolio
65,722
Q1 2025 New
$45.2B
$2.02 Million 0.42% of portfolio
8,637
Q1 2025 Reduced 30.53%
$157B
$1.74 Million 0.36% of portfolio
4,532
Q1 2025 Reduced 75.96%
$357B
$1.72 Million 0.36% of portfolio
10,069
Q1 2025 Added 102.96%
$4.99B
$1.68 Million 0.35% of portfolio
17,187
Q1 2025 Reduced 25.86%
$97.8B
$1.57 Million 0.33% of portfolio
7,202
Q1 2025 Reduced 25.11%
$2.63B
$1.6 Million 0.33% of portfolio
61,714
Q1 2025 Reduced 23.92%
$120M
$1.48 Million 0.31% of portfolio
768,686
Q1 2025 New
$222B
$1.46 Million 0.3% of portfolio
5,417
Q1 2025 Added 0.33%
$2.25B
$1.41 Million 0.29% of portfolio
125,965
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $478 Million
  • Prior Value $477 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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