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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$40.1 Million 8.12% of portfolio
230,626
Q3 2024 Added 10.97%
$42.2B
$31.3 Million 6.34% of portfolio
312,663
Q3 2024 Reduced 28.22%
$2.33T
$29.3 Million 5.94% of portfolio
157,151
Q3 2024 Added 66.16%
$6.43B
$27.1 Million 5.5% of portfolio
379,189
Q3 2024 Reduced 0.42%
$56B
$22.3 Million 4.52% of portfolio
40,050
Q3 2024 Reduced 2.58%
$18.5B
$20.3 Million 4.12% of portfolio
471,906
Q3 2024 Reduced 8.38%
$349B
$17.3 Million 3.51% of portfolio
142,505
Q3 2024 Added 33.02%
$3.27T
$16.4 Million 3.32% of portfolio
38,094
Q3 2024 Reduced 10.41%
$187B
$16.3 Million 3.31% of portfolio
86,694
Q3 2024 Reduced 40.97%
$130B
$15.9 Million 3.22% of portfolio
189,359
Q3 2024 Reduced 25.83%
$59.7B
$14.2 Million 2.88% of portfolio
119,932
Q3 2024 Added 168.26%
$756B
$14 Million 2.85% of portfolio
15,840
Q3 2024 Reduced 17.56%
$31.3B
$13.8 Million 2.8% of portfolio
134,842
Q3 2024 Reduced 1.66%
$122B
$13.3 Million 2.7% of portfolio
177,118
Q3 2024 Reduced 4.32%
$20.3B
$11.6 Million 2.35% of portfolio
58,308
Q3 2024 Reduced 1.59%
$272B
$11.5 Million 2.32% of portfolio
202,966
Q3 2024 Added 61.32%
$208B
$9.35 Million 1.9% of portfolio
18,063
Q3 2024 Added 43.8%
$97.1B
$9.23 Million 1.87% of portfolio
53,496
Q3 2024 New
$61.3B
$9.19 Million 1.86% of portfolio
51,804
Q3 2024 Reduced 34.47%
$136B
$9.1 Million 1.85% of portfolio
27,465
Q3 2024 New
$108B
$8.94 Million 1.81% of portfolio
99,314
Q3 2024 Reduced 1.58%
$37.2B
$8.49 Million 1.72% of portfolio
86,499
Q3 2024 Reduced 1.67%
$1.37T
$8.28 Million 1.68% of portfolio
14,459
Q3 2024 Reduced 8.38%
$12.5B
$8.1 Million 1.64% of portfolio
33,516
Q3 2024 Reduced 1.59%
$389M
$8.02 Million 1.63% of portfolio
594,289
Q3 2024 Reduced 1.59%
$36.6B
$7.99 Million 1.62% of portfolio
80,999
Q3 2024 Reduced 29.69%
$201B
$7.61 Million 1.54% of portfolio
66,769
Q3 2024 Reduced 43.9%
$14B
$7.58 Million 1.54% of portfolio
45,630
Q3 2024 Reduced 31.44%
$44.4B
$7.3 Million 1.48% of portfolio
40,822
Q3 2024 Reduced 3.91%
$141B
$5.43 Million 1.1% of portfolio
22,057
Q3 2024 Reduced 70.93%
$87.4B
$5.1 Million 1.03% of portfolio
12,539
Q3 2024 Reduced 1.59%
$19B
$4.44 Million 0.9% of portfolio
71,569
Q3 2024 Reduced 16.98%
$4.65B
$3.6 Million 0.73% of portfolio
88,829
Q3 2024 Reduced 48.77%
$54.1B
$3.14 Million 0.64% of portfolio
12,843
Q3 2024 Reduced 1.74%
$2.11B
$3.08 Million 0.62% of portfolio
42,830
Q3 2024 Reduced 72.56%
$1.64B
$3.05 Million 0.62% of portfolio
164,534
Q3 2024 Added 105.81%
$2.22B
$2.58 Million 0.52% of portfolio
77,750
Q3 2024 Reduced 81.86%
$36.3B
$2.49 Million 0.5% of portfolio
9,664
Q3 2024 Reduced 14.82%
$435M
$2.23 Million 0.45% of portfolio
471,287
Q3 2024 Added 83.84%
$6.28B
$2.07 Million 0.42% of portfolio
18,873
Q3 2024 Reduced 25.18%
$15.7B
$1.68 Million 0.34% of portfolio
13,244
Q3 2024 Reduced 19.62%
$86B
$1.69 Million 0.34% of portfolio
7,284
Q3 2024 New
$227B
$1.51 Million 0.31% of portfolio
5,577
Q3 2024 Reduced 34.09%
$5.29B
$1.37 Million 0.28% of portfolio
118,633
Q3 2024 New
$356B
$1.39 Million 0.28% of portfolio
35,140
Q3 2024 New
$164B
$1.35 Million 0.27% of portfolio
2,621
Q3 2024 Reduced 61.61%
$2.32B
$1.29 Million 0.26% of portfolio
86,096
Q3 2024 New
$4.15T
$1.29 Million 0.26% of portfolio
5,559
Q3 2024 Reduced 32.94%
$89.8B
$1.15 Million 0.23% of portfolio
3,007
Q3 2024 Reduced 1.7%

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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