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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$493M
$8.02 Million 1.63% of portfolio
594,289
Q3 2024 Reduced 1.59%
$1.66B
$3.05 Million 0.62% of portfolio
164,534
Q3 2024 Added 105.81%
$403M
$2.23 Million 0.45% of portfolio
471,287
Q3 2024 Added 83.84%

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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