Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $477 Million
  • Q4 2024

Sirios Capital Management L P has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $477 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 $43.7M, Amazon Com Inc with a value of $33.1M, Globus Medical Inc with a value of $30.5M, Alcon Inc with a value of $25.8M, and Carlyle Group Inc. with a value of $21.5M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $493M to 477M.

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 $477 Million
Technology: $126 Million
Healthcare: $119 Million
Industrials: $106 Million
Financial Services: $49.7 Million
Consumer Cyclical: $41.9 Million
Utilities: $16 Million
Communication Services: $9.77 Million
Consumer Defensive: $5.77 Million
Other: $2.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901B
$43.7 Million 9.16% of portfolio
221,186
Q4 2024 Reduced 4.09%
$1.99T
$33.1 Million 6.94% of portfolio
150,769
Q4 2024 Reduced 4.06%
$5.65B
$30.5 Million 6.39% of portfolio
368,163
Q4 2024 Reduced 2.91%
$44.5B
$25.8 Million 5.4% of portfolio
303,492
Q4 2024 Reduced 2.93%
$15.7B
$21.5 Million 4.52% of portfolio
426,764
Q4 2024 Reduced 9.57%
$61.3B
$20.2 Million 4.24% of portfolio
38,893
Q4 2024 Reduced 2.89%
$225B
$20.1 Million 4.21% of portfolio
120,215
Q4 2024 Added 38.67%
$27.2B
$19.4 Million 4.07% of portfolio
173,058
Q4 2024 Added 28.34%
$144B
$16.4 Million 3.44% of portfolio
183,816
Q4 2024 Reduced 2.93%
$54.1B
$16 Million 3.37% of portfolio
116,409
Q4 2024 Reduced 2.94%
$2.89T
$15.9 Million 3.33% of portfolio
37,643
Q4 2024 Reduced 1.18%
$3.77B
$15.2 Million 3.18% of portfolio
1,217,682
Q4 2024 Added 926.43%
$293B
$14.9 Million 3.14% of portfolio
111,314
Q4 2024 Reduced 21.89%
$795B
$11.9 Million 2.49% of portfolio
15,375
Q4 2024 Reduced 2.94%
$79.2B
$10.9 Million 2.29% of portfolio
47,127
Q4 2024 Reduced 11.91%
$145B
$10.3 Million 2.16% of portfolio
170,745
Q4 2024 Reduced 3.6%
$66.1B
$9.74 Million 2.04% of portfolio
42,947
Q4 2024 Reduced 2.87%
$117B
$9.3 Million 1.95% of portfolio
28,038
Q4 2024 Added 2.09%
$276B
$9.01 Million 1.89% of portfolio
128,319
Q4 2024 Reduced 36.78%
$180B
$8.38 Million 1.76% of portfolio
18,852
Q4 2024 Added 4.37%
$1.31T
$8.26 Million 1.73% of portfolio
14,000
Q4 2024 Reduced 3.17%
$34.6B
$8.18 Million 1.72% of portfolio
78,627
Q4 2024 Reduced 2.93%
$223B
$7.33 Million 1.54% of portfolio
64,815
Q4 2024 Reduced 2.93%
$10.6B
$7.33 Million 1.54% of portfolio
31,847
Q4 2024 Reduced 4.98%
$49B
$6.8 Million 1.43% of portfolio
39,645
Q4 2024 Reduced 2.88%
$54.9B
$6.7 Million 1.41% of portfolio
29,036
Q4 2024 Reduced 43.95%
$13.8B
$5.59 Million 1.17% of portfolio
44,293
Q4 2024 Reduced 2.93%
$122B
$4.51 Million 0.95% of portfolio
56,457
Q4 2024 Reduced 43.15%
$145B
$4.26 Million 0.89% of portfolio
18,686
Q4 2024 Reduced 15.28%
$95.9B
$3.65 Million 0.77% of portfolio
12,176
Q4 2024 Reduced 2.89%
$50.8B
$3.21 Million 0.67% of portfolio
12,432
Q4 2024 Reduced 3.2%
$1.68B
$3.16 Million 0.66% of portfolio
172,976
Q4 2024 Added 5.13%
$4.18B
$3.1 Million 0.65% of portfolio
78,805
Q4 2024 Reduced 11.28%
$5.05B
$3.05 Million 0.64% of portfolio
240,139
Q4 2024 New
$1.99B
$2.73 Million 0.57% of portfolio
162,866
Q4 2024 Added 89.17%
$2.28B
$2.16 Million 0.45% of portfolio
81,114
Q4 2024 Added 4.33%
$14.6B
$2.03 Million 0.43% of portfolio
12,819
Q4 2024 Reduced 3.21%
$7.1B
$2.07 Million 0.43% of portfolio
23,183
Q4 2024 Added 22.84%
$99.5B
$1.76 Million 0.37% of portfolio
9,617
Q4 2024 Added 32.03%
$202B
$1.6 Million 0.34% of portfolio
5,399
Q4 2024 Reduced 3.19%
$960B
$1.51 Million 0.32% of portfolio
7,976
Q4 2024 Added 52.71%
$28.9B
$1.54 Million 0.32% of portfolio
6,983
Q4 2024 Reduced 27.74%
$339B
$1.5 Million 0.31% of portfolio
34,022
Q4 2024 Reduced 3.18%
$434M
$1.43 Million 0.3% of portfolio
302,189
Q4 2024 Reduced 35.88%
$3.46T
$1.35 Million 0.28% of portfolio
5,372
Q4 2024 Reduced 3.36%
$29.6B
$1.15 Million 0.24% of portfolio
1,947
Q4 2024 Added 59.59%
$14.6B
$996,000 0.21% of portfolio
14,779
Q4 2024 Reduced 3.22%
$234B
$1.02 Million 0.21% of portfolio
11,248
Q4 2024 Added 26.74%
$80.4B
$971,000 0.2% of portfolio
3,483
Q4 2024 Added 21.23%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $477 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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