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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112M
$1.48 Million 0.31% of portfolio
768,686
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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