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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$45.5 Million 9.53% of portfolio
274,334
Q1 2025 Added 24.03%
$295B
$22.4 Million 4.68% of portfolio
311,569
Q1 2025 Added 142.81%
$2.26T
$21.8 Million 4.56% of portfolio
114,550
Q1 2025 Reduced 24.02%
$447B
$14.7 Million 3.07% of portfolio
135,257
Q1 2025 Added 21.51%
$709B
$12.1 Million 2.54% of portfolio
14,675
Q1 2025 Reduced 4.55%
$298B
$11.8 Million 2.47% of portfolio
59,042
Q1 2025 Reduced 50.89%
$1.72T
$7.94 Million 1.66% of portfolio
13,779
Q1 2025 Reduced 1.58%
$3.91T
$7.48 Million 1.56% of portfolio
19,922
Q1 2025 Reduced 47.08%
$229B
$3.98 Million 0.83% of portfolio
30,020
Q1 2025 Reduced 53.68%
$1.16T
$3 Million 0.63% of portfolio
19,419
Q1 2025 Added 143.47%
$364B
$2.41 Million 0.5% of portfolio
57,843
Q1 2025 Added 70.02%
$3.43T
$2.36 Million 0.49% of portfolio
10,614
Q1 2025 Added 97.58%
$362B
$1.72 Million 0.36% of portfolio
10,069
Q1 2025 Added 102.96%
$221B
$1.46 Million 0.3% of portfolio
5,417
Q1 2025 Added 0.33%
$281B
$561,000 0.12% of portfolio
6,395
Q1 2025 Reduced 43.15%

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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