Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $493 Million
  • Q3 2024

Sirios Capital Management L P has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $493 Million distributed in 64 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 $40.1M, Alcon Inc with a value of $31.3M, Amazon Com Inc with a value of $29.3M, Globus Medical Inc with a value of $27.1M, and Roper Technologies Inc with a value of $22.3M.

Examining the 13F form we can see an decrease of $29.5M in the current position value, from $523M to 493M.

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 $493 Million
Healthcare: $135 Million
Technology: $130 Million
Industrials: $110 Million
Consumer Cyclical: $48.5 Million
Financial Services: $37.4 Million
Utilities: $14.2 Million
Communication Services: $9.14 Million
Consumer Defensive: $6.05 Million
Other: $2.84 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$965B
$40.1 Million 8.12% of portfolio
230,626
Q3 2024 Added 10.97%
$2.06T
$29.3 Million 5.94% of portfolio
157,151
Q3 2024 Added 66.16%
$354B
$17.3 Million 3.51% of portfolio
142,505
Q3 2024 Added 33.02%
$3.09T
$16.4 Million 3.32% of portfolio
38,094
Q3 2024 Reduced 10.41%
$709B
$14 Million 2.85% of portfolio
15,840
Q3 2024 Reduced 17.56%
$282B
$11.5 Million 2.32% of portfolio
202,966
Q3 2024 Added 61.32%
$234B
$9.35 Million 1.9% of portfolio
18,063
Q3 2024 Added 43.8%
$1.29T
$8.28 Million 1.68% of portfolio
14,459
Q3 2024 Reduced 8.38%
$203B
$7.61 Million 1.54% of portfolio
66,769
Q3 2024 Reduced 43.9%
$214B
$1.51 Million 0.31% of portfolio
5,577
Q3 2024 Reduced 34.09%
$375B
$1.39 Million 0.28% of portfolio
35,140
Q3 2024 New
$3.62T
$1.29 Million 0.26% of portfolio
5,559
Q3 2024 Reduced 32.94%
$402B
$1.04 Million 0.21% of portfolio
6,022
Q3 2024 Reduced 1.71%
$1.05T
$866,000 0.18% of portfolio
5,223
Q3 2024 Added 23.48%
$229B
$716,000 0.15% of portfolio
8,875
Q3 2024 Reduced 32.61%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $493 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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