Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $477 Million
  • Q4 2024

Sirios Capital Management L P has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $477 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 $43.7M, Amazon Com Inc with a value of $33.1M, Globus Medical Inc with a value of $30.5M, Alcon Inc with a value of $25.8M, and Carlyle Group Inc. with a value of $21.5M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $493M to 477M.

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 $477 Million
Technology: $126 Million
Healthcare: $119 Million
Industrials: $106 Million
Financial Services: $49.7 Million
Consumer Cyclical: $41.9 Million
Utilities: $16 Million
Communication Services: $9.77 Million
Consumer Defensive: $5.77 Million
Other: $2.38 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$30.5 Million 6.39% of portfolio
368,163
Q4 2024 Reduced 2.91%
$4.09B
$15.2 Million 3.18% of portfolio
1,217,682
Q4 2024 Added 926.43%
$4.31B
$3.1 Million 0.65% of portfolio
78,805
Q4 2024 Reduced 11.28%
$6.27B
$3.05 Million 0.64% of portfolio
240,139
Q4 2024 New
$5.38B
$2.07 Million 0.43% of portfolio
23,183
Q4 2024 Added 22.84%
$8.48B
$221,000 0.05% of portfolio
3,301
Q4 2024 Reduced 3.34%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $477 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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