Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $555 Million
  • Q2 2025

Sirios Capital Management L P has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $555 Million distributed in 59 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 $68.3M, Alcon Inc with a value of $32.7M, Wells Fargo & Company with a value of $32.1M, Globus Medical Inc with a value of $30.4M, and Roper Technologies Inc with a value of $28.1M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $478M to 555M.

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 $555 Million
Technology: $154 Million
Healthcare: $133 Million
Industrials: $120 Million
Financial Services: $65.3 Million
Consumer Cyclical: $28.8 Million
Utilities: $23.2 Million
Communication Services: $20.3 Million
Consumer Defensive: $9.98 Million
Other: $441,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$68.3 Million 12.3% of portfolio
301,500
Q2 2025 Added 9.9%
$302B
$32.1 Million 5.78% of portfolio
400,842
Q2 2025 Added 28.65%
$2.26T
$24.8 Million 4.46% of portfolio
112,952
Q2 2025 Reduced 1.4%
$456B
$18.3 Million 3.29% of portfolio
115,721
Q2 2025 Reduced 14.44%
$1.78T
$17.9 Million 3.22% of portfolio
24,223
Q2 2025 Added 75.8%
$306B
$15.1 Million 2.71% of portfolio
58,529
Q2 2025 Reduced 0.87%
$3.95T
$9.87 Million 1.78% of portfolio
19,843
Q2 2025 Reduced 0.4%
$608B
$9.59 Million 1.73% of portfolio
12,297
Q2 2025 Reduced 16.2%
$229B
$7.95 Million 1.43% of portfolio
58,426
Q2 2025 Added 94.62%
$381B
$3.61 Million 0.65% of portfolio
76,346
Q2 2025 Added 31.99%
$3.69T
$2.45 Million 0.44% of portfolio
11,932
Q2 2025 Added 12.42%
$1.21T
$2.39 Million 0.43% of portfolio
13,573
Q2 2025 Reduced 30.1%
$227B
$1.71 Million 0.31% of portfolio
5,367
Q2 2025 Reduced 0.92%
$368B
$1.59 Million 0.29% of portfolio
9,976
Q2 2025 Reduced 0.92%
$281B
$625,000 0.11% of portfolio
6,397
Q2 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $555 Million
  • Prior Value $478 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Sirios Capital Management L P Portfolio

Follow Sirios Capital Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sirios Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Sirios Capital Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email