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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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