$1.23 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON AG (NYS) | $62,818,000 | -1.5% | 1,103,034 | -0.9% | 5.12% | -1.6% |
| ABT | Sell | ABBOTT LABS | $57,850,000 | +6.0% | 531,563 | -10.9% | 4.72% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $51,813,000 | +59.7% | 440,288 | +23.8% | 4.22% | +59.6% |
| LOW | Buy | LOWES COS INC | $48,681,000 | +60.9% | 293,507 | +31.1% | 3.97% | +60.8% |
| LLY | New | LILLY ELI & CO | $44,858,000 | – | 303,051 | +100.0% | 3.66% | – |
| PFE | Sell | PFIZER INC | $43,737,000 | +3.9% | 1,191,736 | -7.4% | 3.57% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,481,000 | -6.2% | 368,560 | -8.4% | 2.89% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,435,000 | +126.5% | 174,771 | +100.3% | 2.81% | +126.4% |
| DBX | Buy | DROPBOX INCcl a | $31,507,000 | +25.4% | 1,635,862 | +41.8% | 2.57% | +25.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,630,000 | -1.3% | 161,624 | -8.9% | 2.50% | -1.3% |
| KEY | Buy | KEYCORP | $29,619,000 | +98.2% | 2,482,806 | +102.4% | 2.42% | +98.1% |
| HCA | Sell | HCA HEALTHCARE INC | $29,281,000 | -50.4% | 234,846 | -61.4% | 2.39% | -50.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,542,000 | +92.2% | 72,240 | +88.9% | 2.33% | +92.2% |
| ADSK | Buy | AUTODESK INC | $28,469,000 | +85.9% | 123,235 | +92.5% | 2.32% | +85.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,306,000 | -23.8% | 286,555 | -22.2% | 2.31% | -23.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,596,000 | +44.4% | 722,226 | +32.6% | 2.25% | +44.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,310,000 | -14.6% | 585,315 | -16.6% | 2.23% | -14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,064,000 | +27.0% | 452,982 | +36.0% | 2.12% | +26.9% |
| UNP | Buy | UNION PAC CORP | $24,041,000 | +55.5% | 122,117 | +33.6% | 1.96% | +55.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,821,000 | +4.4% | 34,189 | -13.4% | 1.94% | +4.4% |
| BC | Buy | BRUNSWICK CORP | $20,117,000 | +12.4% | 341,487 | +22.1% | 1.64% | +12.3% |
| ADI | New | ANALOG DEVICES INC | $19,024,000 | – | 162,961 | +100.0% | 1.55% | – |
| PTC | Buy | PTC INC | $18,995,000 | +28.1% | 229,624 | +20.5% | 1.55% | +28.1% |
| EA | Buy | ELECTRONIC ARTS INC | $18,156,000 | +69.1% | 139,228 | +71.3% | 1.48% | +68.9% |
| VRNS | Sell | VARONIS SYS INC | $17,757,000 | -23.4% | 153,848 | -41.2% | 1.45% | -23.4% |
| DHI | Sell | D R HORTON INC | $17,463,000 | +14.5% | 230,896 | -16.1% | 1.42% | +14.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,448,000 | -49.5% | 406,429 | -45.8% | 1.34% | -49.5% |
| HAS | Sell | HASBRO INC | $16,373,000 | +1.5% | 197,929 | -8.0% | 1.34% | +1.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,101,000 | +326.3% | 363,458 | +282.4% | 1.23% | +326.0% |
| WSM | New | WILLIAMS SONOMA INC | $15,022,000 | – | 166,090 | +100.0% | 1.22% | – |
| CVET | New | COVETRUS INC | $14,642,000 | – | 600,090 | +100.0% | 1.19% | – |
| AZEK | Buy | AZEK CO INCcl a | $14,585,000 | +266.7% | 418,968 | +235.7% | 1.19% | +267.0% |
| TTC | Buy | TORO CO | $14,221,000 | +93.0% | 169,400 | +52.5% | 1.16% | +92.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,152,000 | -35.4% | 377,400 | -41.1% | 1.15% | -35.5% |
| MSFT | Sell | MICROSOFT CORP | $13,935,000 | -41.2% | 66,254 | -43.1% | 1.14% | -41.2% |
| VRRM | New | VERRA MOBILITY CORP | $13,624,000 | – | 1,410,390 | +100.0% | 1.11% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $13,439,000 | -51.4% | 3,437,233 | -45.3% | 1.10% | -51.4% |
| VVV | Sell | VALVOLINE INC | $12,657,000 | -21.9% | 664,746 | -20.7% | 1.03% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,072,000 | -61.0% | 56,692 | -67.3% | 0.98% | -61.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,840,000 | -49.7% | 37 | -58.0% | 0.96% | -49.7% |
| DHR | Sell | DANAHER CORPORATION | $11,507,000 | -39.4% | 53,436 | -50.2% | 0.94% | -39.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,906,000 | +37.9% | 105,062 | +24.6% | 0.89% | +37.8% |
| MDT | Buy | MEDTRONIC PLC | $10,819,000 | +54.8% | 104,105 | +36.6% | 0.88% | +54.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,527,000 | +33.6% | 181,495 | +33.9% | 0.86% | +33.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,272,000 | -1.6% | 104,577 | -9.9% | 0.76% | -1.7% |
| IQV | Sell | IQVIA HLDGS INC | $8,959,000 | -8.1% | 56,831 | -17.3% | 0.73% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $7,802,000 | +7.2% | 126,496 | +7.1% | 0.64% | +7.1% |
| MMM | New | 3M CO | $7,712,000 | – | 48,147 | +100.0% | 0.63% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,705,000 | +268.7% | 72,986 | +240.4% | 0.63% | +269.4% |
| GRMN | Sell | GARMIN LTD | $6,490,000 | -27.8% | 68,424 | -25.8% | 0.53% | -27.8% |
| LIN | Buy | LINDE PLC | $6,206,000 | +23.8% | 26,063 | +10.3% | 0.51% | +23.7% |
| ATR | Buy | APTARGROUP INC | $6,039,000 | +21.3% | 53,347 | +20.0% | 0.49% | +21.2% |
| VMC | Sell | VULCAN MATLS CO | $5,514,000 | -47.9% | 40,684 | -55.5% | 0.45% | -47.9% |
| TJX | Sell | TJX COS INC NEW | $5,403,000 | -27.5% | 97,088 | -34.2% | 0.44% | -27.6% |
| SABR | Sell | SABRE CORP | $5,246,000 | -83.5% | 805,860 | -79.5% | 0.43% | -83.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,071,000 | -0.4% | 14,064 | -9.0% | 0.41% | -0.5% |
| KMX | Sell | CARMAX INC | $4,949,000 | +1.3% | 53,847 | -1.3% | 0.40% | +1.0% |
| MTZ | Buy | MASTEC INC | $4,890,000 | +78.3% | 115,882 | +89.6% | 0.40% | +78.1% |
| COP | Sell | CONOCOPHILLIPS | $4,664,000 | -37.9% | 142,034 | -20.5% | 0.38% | -37.9% |
| MCO | Sell | MOODYS CORP | $4,401,000 | -12.5% | 15,183 | -17.0% | 0.36% | -12.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,243,000 | +19.3% | 87,811 | +9.4% | 0.35% | +19.3% |
| FMC | Buy | F M C CORP | $4,231,000 | +24.0% | 39,949 | +16.6% | 0.34% | +24.1% |
| CCK | Buy | CROWN HLDGS INC | $3,809,000 | +47.5% | 49,558 | +25.0% | 0.31% | +47.4% |
| CNC | Sell | CENTENE CORP DEL | $3,779,000 | -64.7% | 64,791 | -61.5% | 0.31% | -64.7% |
| QRVO | New | QORVO INC | $3,676,000 | – | 28,493 | +100.0% | 0.30% | – |
| BLL | Buy | BALL CORP | $3,557,000 | +60.4% | 42,789 | +34.1% | 0.29% | +60.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,469,000 | – | 55,572 | +100.0% | 0.28% | – |
| PRSP | Buy | PERSPECTA INC | $3,385,000 | +3218.6% | 174,061 | +3869.5% | 0.28% | +3350.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $3,287,000 | – | 309,549 | +100.0% | 0.27% | – |
| CPRT | Buy | COPART INC | $2,983,000 | +40.6% | 28,369 | +11.3% | 0.24% | +40.5% |
| SNV | Buy | SYNOVUS FINL CORP | $2,659,000 | +178.1% | 125,619 | +169.7% | 0.22% | +178.2% |
| SEIC | New | SEI INVTS CO | $2,410,000 | – | 47,515 | +100.0% | 0.20% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,148,000 | -89.8% | 4,379 | -90.9% | 0.18% | -89.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,029,000 | -90.1% | 8,721 | -89.8% | 0.16% | -90.1% |
| ERIC | New | ERICSSONadr b sek 10 | $1,936,000 | – | 177,783 | +100.0% | 0.16% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,738,000 | -28.0% | 129,515 | -14.5% | 0.14% | -27.9% |
| TPIC | New | TPI COMPOSITES INC | $1,596,000 | – | 55,122 | +100.0% | 0.13% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,543,000 | -96.0% | 64,032 | -96.0% | 0.13% | -96.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,549,000 | -7.3% | 109,958 | -7.9% | 0.13% | -7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,266,000 | -80.6% | 26,956 | -78.7% | 0.10% | -80.6% |
| ECL | Sell | ECOLAB INC | $1,179,000 | -65.5% | 5,899 | -65.7% | 0.10% | -65.6% |
| CVX | Sell | CHEVRON CORP NEW | $519,000 | -94.0% | 7,213 | -92.5% | 0.04% | -94.0% |
| PE | New | PARSLEY ENERGY INCcl a | $476,000 | – | 50,849 | +100.0% | 0.04% | – |
| TFC | TRUIST FINL CORP | $80,000 | +1.3% | 2,094 | 0.0% | 0.01% | +16.7% | |
| AXP | AMERICAN EXPRESS CO | $85,000 | +4.9% | 846 | 0.0% | 0.01% | 0.0% | |
| CSTM | Buy | CONSTELLIUM SE | $84,000 | +37.7% | 10,702 | +35.3% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $74,000 | -6.3% | 682 | -17.6% | 0.01% | 0.0% |
| JCOM | J2 GLOBAL INC | $60,000 | +9.1% | 872 | 0.0% | 0.01% | +25.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $56,000 | -98.8% | 4,191 | -98.6% | 0.01% | -98.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | -31.3% | 1,809 | -11.3% | 0.00% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,000 | +4.5% | 137 | -4.9% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $32,000 | -99.4% | 277 | -99.5% | 0.00% | -99.3% |
| JLL | JONES LANG LASALLE INC | $26,000 | -7.1% | 272 | 0.0% | 0.00% | 0.0% | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,021 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -138,011 | -100.0% | -0.57% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -121,106 | -100.0% | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -254,941 | -100.0% | -1.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -110,710 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 7.8% |
| SHERWIN WILLIAMS CO | 37 | Q2 2023 | 10.5% |
| BK OF AMERICA CORP | 34 | Q4 2021 | 7.4% |
| JPMORGAN CHASE & CO | 32 | Q4 2021 | 5.7% |
| OLD DOMINION FREIGHT LINE IN | 29 | Q3 2023 | 3.3% |
| BOSTON SCIENTIFIC CORP | 27 | Q3 2023 | 4.9% |
| UNIVERSAL HLTH SVCS INC | 27 | Q4 2019 | 5.1% |
| REGIONS FINL CORP NEW | 25 | Q3 2023 | 3.9% |
| BECTON DICKINSON & CO | 24 | Q3 2023 | 9.9% |
| UNION PACIFIC CORP | 24 | Q3 2023 | 3.8% |
View SIRIOS CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearwire Corp /DE | February 14, 2013 | 1,423,628 | 0.2% |
| AMERISTAR CASINOS INC | February 14, 2012 | 126,973 | 0.4% |
| KEYCORP /NEW/Sold out | February 14, 2011 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | February 12, 2010 | ? | ? |
| LIN TV CORP | February 12, 2010 | ? | ? |
| STERLING FINANCIAL CORP /WA/ | February 12, 2010 | ? | ? |
| SUNTRUST BANKS INC | February 12, 2010 | ? | ? |
| ZIONS BANCORPORATION /UT/ | February 12, 2010 | ? | ? |
| AMERISTAR CASINOS INC | February 12, 2009 | ? | ? |
| BOYD GAMING CORP | February 12, 2009 | 90,581 | 0.1% |
View SIRIOS CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View SIRIOS CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.