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John F. Brennan, Jr.

@Sirios Capital Management L P

Latest period2024 - Q3ReportedManaged Assets$565.01MTotal holdings64
Assets growth rate-1.61%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sirios Capital Management L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Sirios Capital Management L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 565.01M in assets, with a quarterly growth rate of -1.61% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by John F. Brennan, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GEVGe Vernova Inc
Recent Activity
Increased 28.03%
9.8%
$55.336M
217,021 shares@ $254.99 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 10.97%
7.09%
$40.053M
230,626 shares@ $173.67 avg price
ALCAlcon Ag (nys)
Recent Activity
Decreased -28.22%
5.54%
$31.288M
312,663 shares@ $100.07 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 66.17%
5.19%
$29.282M
157,151 shares@ $186.34 avg price
GMEDGlobus Med Inc
Recent Activity
Decreased -0.42%
4.81%
$27.127M
379,189 shares@ $71.54 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -2.57%
3.95%
$22.285M
40,050 shares@ $556.44 avg price
CGCarlyle Group Inc
Recent Activity
Decreased -8.37%
3.6%
$20.32M
471,906 shares@ $43.06 avg price
NVDANvidia Corporation
Recent Activity
Increased 33.02%
3.07%
$17.306M
142,505 shares@ $121.44 avg price
HEI.AHeico Corp New
Recent Activity
Decreased -36.54%
2.91%
$16.409M
80,533 shares@ $203.76 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -10.4%
2.91%
$16.392M
38,094 shares@ $430.3 avg price