Sirios Capital Management L P 13F annual report
Sirios Capital Management L P is an investment fund managing more than $574 billion ran by John Jr.. There are currently 61 companies in Mr. Jr.’s portfolio. The largest investments include Alcon Ag (nys) and Taiwan Semiconductor Mfg Ltd, together worth $74.9 billion.
$574 billion Assets Under Management (AUM)
As of 7th August 2024, Sirios Capital Management L P’s top holding is 435,605 shares of Alcon Ag (nys) currently worth over $38.8 billion and making up 6.8% of the portfolio value.
In addition, the fund holds 207,829 shares of Taiwan Semiconductor Mfg Ltd worth $36.1 billion.
The third-largest holding is Ge Vernova Inc worth $29.1 billion and the next is Globus Med Inc worth $26.1 billion, with 380,789 shares owned.
Currently, Sirios Capital Management L P's portfolio is worth at least $574 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sirios Capital Management L P
The Sirios Capital Management L P office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Jr. serves as the Managing Director of Sirios Capital Management LP at Sirios Capital Management L P.
Recent trades
In the most recent 13F filing, Sirios Capital Management L P revealed that it had opened a new position in
Ge Vernova Inc and bought 169,516 shares worth $29.1 billion.
The investment fund also strengthened its position in Alcon Ag (nys) by buying
53,276 additional shares.
This makes their stake in Alcon Ag (nys) total 435,605 shares worth $38.8 billion.
On the other hand, there are companies that Sirios Capital Management L P is getting rid of from its portfolio.
Sirios Capital Management L P closed its position in Delta Air Lines on 14th August 2024.
It sold the previously owned 213,454 shares for $10.2 billion.
John Jr. also disclosed a decreased stake in Globus Med Inc by approximately 0.1%.
This leaves the value of the investment at $26.1 billion and 380,789 shares.
One of the average hedge funds
The two most similar investment funds to Sirios Capital Management L P are Advisorshares Investments and One Wealth Advisors. They manage $574 billion and $574 billion respectively.
John Jr. investment strategy
Sirios Capital Management L P’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
63.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Sirios Capital Management L P trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alcon Ag (nys) |
13.93%
435,605
|
$38,803,693,000 | 6.76% |
| Taiwan Semiconductor Mfg Ltd |
21.93%
207,829
|
$36,122,758,000 | 6.29% |
| Ge Vernova Inc |
Opened
169,516
|
$29,073,689,000 | 5.06% |
| Globus Med Inc |
0.69%
380,789
|
$26,080,239,000 | 4.54% |
| GE Aerospace |
2.55%
146,857
|
$23,345,857,000 | 4.07% |
| Roper Technologies Inc |
0.92%
41,110
|
$23,172,063,000 | 4.03% |
| Heico Corp. |
20.34%
126,917
|
$22,530,306,000 | 3.92% |
| Carlyle Group Inc (The) |
12.75%
515,058
|
$20,679,579,000 | 3.60% |
| Boston Scientific Corp. |
1.88%
255,298
|
$19,660,499,000 | 3.42% |
| Microsoft Corporation |
1.30%
42,520
|
$19,004,314,000 | 3.31% |
| Amazon.com Inc. |
1.17%
94,578
|
$18,277,199,000 | 3.18% |
| Eli Lilly Co |
1.34%
19,214
|
$17,395,971,000 | 3.03% |
| Union Pac Corp |
27.84%
75,872
|
$17,166,799,000 | 2.99% |
| Advanced Micro Devices Inc. |
39.78%
98,741
|
$16,016,778,000 | 2.79% |
| Uber Technologies Inc |
103.44%
185,110
|
$13,453,795,000 | 2.34% |
| Global Pmts Inc |
6.69%
137,120
|
$13,259,504,000 | 2.31% |
| NVIDIA Corp |
559.81%
107,134
|
$13,235,334,000 | 2.30% |
| Royal Caribbean Group |
0.59%
79,053
|
$12,603,420,000 | 2.19% |
| Abbott Labs |
1.36%
119,026
|
$12,367,992,000 | 2.15% |
| Paccar Inc. |
0.91%
115,201
|
$11,858,791,000 | 2.06% |
| Conmed Corp. |
209.24%
156,066
|
$10,818,495,000 | 1.88% |
| Becton Dickinson Co |
1.38%
44,929
|
$10,500,357,000 | 1.83% |
| Old Dominion Freight Line In |
26.30%
59,249
|
$10,463,373,000 | 1.82% |
| Delta Air Lines, Inc. |
Closed
213,454
|
$10,218,043,000 | |
| Tenet Healthcare Corp. |
278.56%
66,559
|
$8,854,344,000 | 1.54% |
| Intel Corp. |
Closed
198,289
|
$8,758,425,000 | |
| Clear Secure, Inc. |
0.11%
428,688
|
$8,020,752,000 | 1.40% |
| Ingersoll Rand Inc. |
14.22%
87,965
|
$7,990,741,000 | 1.39% |
| Meta Platforms Inc |
61.32%
15,781
|
$7,957,096,000 | 1.39% |
| Medtronic Plc |
4.89%
100,912
|
$7,942,784,000 | 1.38% |
| Clean Harbors, Inc. |
12.31%
34,057
|
$7,701,991,000 | 1.34% |
| Tenable Holdings Inc |
270.81%
173,407
|
$7,557,077,000 | 1.32% |
| T-Mobile US, Inc. |
Closed
46,020
|
$7,511,384,000 | |
| Wells Fargo Co New |
1.33%
125,815
|
$7,472,153,000 | 1.30% |
| Waste Connections Inc |
1.36%
42,481
|
$7,449,468,000 | 1.30% |
| Vontier Corporation |
Opened
186,757
|
$7,134,117,000 | 1.24% |
| Adobe Inc |
7.38%
12,561
|
$6,978,138,000 | 1.22% |
| Portillos Inc |
Opened
603,879
|
$5,869,704,000 | 1.02% |
| DocuSign Inc |
443.29%
86,204
|
$4,611,914,000 | 0.80% |
| HCA Healthcare Inc |
1.22%
12,742
|
$4,093,750,000 | 0.71% |
| Vistra Corp |
Opened
44,708
|
$3,843,994,000 | 0.67% |
| Smartsheet Inc |
67.10%
82,812
|
$3,650,353,000 | 0.64% |
| Sp Global Inc |
38.67%
6,827
|
$3,044,842,000 | 0.53% |
| Workday Inc |
46.11%
13,071
|
$2,922,153,000 | 0.51% |
| Constellation Brands, Inc. |
63.15%
11,346
|
$2,919,099,000 | 0.51% |
| Lantheus Holdings Inc |
26.90%
25,226
|
$2,025,396,000 | 0.35% |
| American Express Co. |
7.99%
8,462
|
$1,959,376,000 | 0.34% |
| Intuit Inc |
23.02%
2,886
|
$1,896,708,000 | 0.33% |
| Pagerduty Inc |
Opened
79,944
|
$1,833,116,000 | 0.32% |
| Natera Inc |
8.00%
16,476
|
$1,784,186,000 | 0.31% |
| Apple Inc |
Opened
8,289
|
$1,745,829,000 | 0.30% |
| Riskified Ltd. |
12.65%
256,361
|
$1,638,147,000 | 0.29% |
| CyberArk Software Ltd |
Closed
6,023
|
$1,599,889,000 | |
| Marriott Intl Inc New |
8.00%
4,914
|
$1,188,058,000 | 0.21% |
| Inari Med Inc |
Closed
22,408
|
$1,075,136,000 | |
| Palo Alto Networks Inc |
Closed
3,765
|
$1,069,749,000 | |
| Procter And Gamble Co |
8.00%
6,127
|
$1,010,465,000 | 0.18% |
| Sherwin-Williams Co. |
8.02%
3,059
|
$912,897,000 | 0.16% |
| Ross Stores, Inc. |
8.00%
6,166
|
$896,043,000 | 0.16% |
| Walmart Inc |
8.00%
13,169
|
$891,673,000 | 0.16% |
| Us Foods Hldg Corp |
14.46%
15,559
|
$824,316,000 | 0.14% |
| Coca-cola Europacific Partne |
Opened
11,173
|
$814,177,000 | 0.14% |
| KLA Corp. |
30.45%
957
|
$789,056,000 | 0.14% |
| Alphabet Inc |
47.83%
4,230
|
$770,495,000 | 0.13% |
| Monolithic Pwr Sys Inc |
Opened
908
|
$746,085,000 | 0.13% |
| Skechers U S A, Inc. |
12.73%
5,800
|
$400,896,000 | 0.07% |
| Analog Devices Inc. |
Closed
1,548
|
$306,179,000 | |
| PVH Corp |
8.05%
2,591
|
$274,309,000 | 0.05% |
| Simply Good Foods Co |
Closed
3,335
|
$113,490,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
Hedge funds similar to Sirios Capital Management L P
- Consolidated Planning Corp
- Canal Capital Management
- Advisors Preferred
- Efg Asset Management (north America)
- Spear Rsc Ltd
- One Wealth Advisors
- Advisorshares Investments
- Cardinal Point Capital Management Ulc
- Culbertson A N & Co Inc
- Mckinley Capital Management
- Laurel Wealth Advisors
- Fagan Associates, Inc
- Ophir Asset Management PTY Ltd
- Tfc Management