Sirios Capital Management L P Portfolio Holdings

Sirios Capital Management L P

  • $555 Million
  • Q2 2025

Sirios Capital Management L P has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $555 Million distributed in 59 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 $68.3M, Alcon Inc with a value of $32.7M, Wells Fargo & Company with a value of $32.1M, Globus Medical Inc with a value of $30.4M, and Roper Technologies Inc with a value of $28.1M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $478M to 555M.

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 $555 Million
Technology: $154 Million
Healthcare: $133 Million
Industrials: $120 Million
Financial Services: $65.3 Million
Consumer Cyclical: $28.8 Million
Utilities: $23.2 Million
Communication Services: $20.3 Million
Consumer Defensive: $9.98 Million
Other: $441,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$68.3 Million 12.3% of portfolio
301,500
Q2 2025 Added 9.9%
$42.2B
$32.7 Million 5.9% of portfolio
370,882
Q2 2025 Reduced 1.44%
$302B
$32.1 Million 5.78% of portfolio
400,842
Q2 2025 Added 28.65%
$4.73B
$30.4 Million 5.48% of portfolio
515,642
Q2 2025 Added 13.43%
$55.1B
$28.1 Million 5.06% of portfolio
49,593
Q2 2025 Added 26.44%
$2.26T
$24.8 Million 4.46% of portfolio
112,952
Q2 2025 Reduced 1.4%
$23.4B
$23.7 Million 4.27% of portfolio
460,694
Q2 2025 Reduced 1.45%
$87.2B
$23.2 Million 4.17% of portfolio
119,527
Q2 2025 Reduced 10.32%
$456B
$18.3 Million 3.29% of portfolio
115,721
Q2 2025 Reduced 14.44%
$1.78T
$17.9 Million 3.22% of portfolio
24,223
Q2 2025 Added 75.8%
$127B
$17.1 Million 3.09% of portfolio
62,190
Q2 2025 Reduced 41.96%
$31B
$17 Million 3.06% of portfolio
194,488
Q2 2025 Added 17.17%
$55B
$16.8 Million 3.02% of portfolio
229,098
Q2 2025 New
$13.2B
$16 Million 2.88% of portfolio
69,188
Q2 2025 Added 14.53%
$177B
$15.8 Million 2.85% of portfolio
81,409
Q2 2025 Added 52.98%
$306B
$15.1 Million 2.71% of portfolio
58,529
Q2 2025 Reduced 0.87%
$16.7B
$11.7 Million 2.11% of portfolio
72,308
Q2 2025 Added 19.88%
$145B
$10.4 Million 1.88% of portfolio
29,197
Q2 2025 Reduced 1.33%
$3.95T
$9.87 Million 1.78% of portfolio
19,843
Q2 2025 Reduced 0.4%
$147B
$9.66 Million 1.74% of portfolio
89,914
Q2 2025 Reduced 20.89%
$608B
$9.59 Million 1.73% of portfolio
12,297
Q2 2025 Reduced 16.2%
$229B
$7.95 Million 1.43% of portfolio
58,426
Q2 2025 Added 94.62%
$112B
$6.43 Million 1.16% of portfolio
16,790
Q2 2025 Reduced 50.0%
$18.4B
$6.27 Million 1.13% of portfolio
35,619
Q2 2025 Reduced 63.9%
$122B
$6.24 Million 1.12% of portfolio
71,548
Q2 2025 Reduced 1.49%
$135B
$4.25 Million 0.77% of portfolio
18,476
Q2 2025 Reduced 1.43%
$77.3B
$4.21 Million 0.76% of portfolio
22,610
Q2 2025 New
$79.9B
$3.73 Million 0.67% of portfolio
11,902
Q2 2025 Reduced 1.13%
$381B
$3.61 Million 0.65% of portfolio
76,346
Q2 2025 Added 31.99%
$48.2B
$3.42 Million 0.62% of portfolio
18,305
Q2 2025 Reduced 1.16%
$2.48B
$3.36 Million 0.6% of portfolio
333,222
Q2 2025 Added 164.54%
$4.08B
$3.16 Million 0.57% of portfolio
72,044
Q2 2025 Added 9.62%
$2.73B
$2.99 Million 0.54% of portfolio
166,719
Q2 2025 Reduced 21.87%
$42.6B
$2.89 Million 0.52% of portfolio
31,162
Q2 2025 Reduced 1.54%
$17.7B
$2.6 Million 0.47% of portfolio
33,725
Q2 2025 Reduced 1.58%
$1.37B
$2.56 Million 0.46% of portfolio
167,428
Q2 2025 Added 6.99%
$3.69T
$2.45 Million 0.44% of portfolio
11,932
Q2 2025 Added 12.42%
$39.5B
$2.43 Million 0.44% of portfolio
3,318
Q2 2025 Reduced 37.64%
$1.21T
$2.39 Million 0.43% of portfolio
13,573
Q2 2025 Reduced 30.1%
$116M
$2.37 Million 0.43% of portfolio
989,577
Q2 2025 Added 28.74%
$52.6B
$2.28 Million 0.41% of portfolio
31,742
Q2 2025 Reduced 0.92%
$4.91B
$2.26 Million 0.41% of portfolio
176,935
Q2 2025 Reduced 26.56%
$15.5B
$2.11 Million 0.38% of portfolio
12,486
Q2 2025 Reduced 16.9%
$13.7B
$2 Million 0.36% of portfolio
25,663
Q2 2025 Added 57.95%
$227B
$1.71 Million 0.31% of portfolio
5,367
Q2 2025 Reduced 0.92%
$368B
$1.59 Million 0.29% of portfolio
9,976
Q2 2025 Reduced 0.92%
$3.71B
$1.39 Million 0.25% of portfolio
16,954
Q2 2025 Reduced 1.36%
$43.1B
$1.3 Million 0.23% of portfolio
5,405
Q2 2025 Reduced 37.42%
$55.6B
$1.11 Million 0.2% of portfolio
6,419
Q2 2025 Reduced 87.86%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $555 Million
  • Prior Value $478 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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