Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $634 Million
  • Q3 2025

Sirios Capital Management L P has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $634 Million distributed in 68 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 $73.1M, Wells Fargo & Company with a value of $32.2M, Globus Medical Inc with a value of $29.5M, Amazon Com Inc with a value of $29.2M, and Alcon Inc with a value of $28.9M.

Examining the 13F form we can see an increase of $79.2M in the current position value, from $555M to 634M.

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 $634 Million
Technology: $207 Million
Healthcare: $154 Million
Industrials: $123 Million
Financial Services: $68.4 Million
Consumer Cyclical: $37.2 Million
Communication Services: $20.8 Million
Utilities: $11.6 Million
Consumer Defensive: $11.1 Million
Other: $1.51 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136M
$2.89 Million 0.46% of portfolio
970,200
Q3 2025 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $634 Million
  • Prior Value $555 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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