$2.19 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $229,871,000 | +30.3% | 741,068 | +12.8% | 10.48% | +21.1% |
| BAC | Buy | BANK AMER CORP | $155,738,000 | +8.0% | 6,601,866 | +1.2% | 7.10% | +0.5% |
| FDX | Buy | FEDEX CORP | $129,851,000 | +55.8% | 665,391 | +48.7% | 5.92% | +44.9% |
| NTAP | Buy | NETAPP INC | $106,275,000 | +23.0% | 2,539,410 | +3.6% | 4.85% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $105,158,000 | +78.4% | 708,661 | +80.6% | 4.80% | +65.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,956,000 | +11.6% | 1,149,315 | +9.6% | 4.60% | +3.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,411,000 | – | 1,199,781 | +100.0% | 3.26% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $58,325,000 | +283.0% | 3,369,477 | +229.7% | 2.66% | +256.1% |
| RF | New | REGIONS FINL CORP NEW | $55,207,000 | – | 3,799,466 | +100.0% | 2.52% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $44,911,000 | +10.4% | 1,613,749 | +12.1% | 2.05% | +2.6% |
| VEON | New | VEON LTDsponsored adr | $38,422,000 | – | 9,417,260 | +100.0% | 1.75% | – |
| KMX | Buy | CARMAX INC | $30,219,000 | -6.2% | 510,280 | +2.0% | 1.38% | -12.7% |
| Buy | OM ASSET MGMT PLC | $26,187,000 | +5.9% | 1,731,936 | +1.5% | 1.19% | -1.6% | |
| COP | New | CONOCOPHILLIPS | $25,066,000 | – | 502,631 | +100.0% | 1.14% | – |
| FTI | New | TECHNIPFMC PLC | $15,939,000 | – | 490,406 | +100.0% | 0.73% | – |
| NBR | New | NABORS INDUSTRIES LTD | $15,236,000 | – | 1,165,750 | +100.0% | 0.70% | – |
| HAL | New | HALLIBURTON CO | $14,889,000 | – | 302,546 | +100.0% | 0.68% | – |
| KAR | New | KAR AUCTION SVCS INC | $12,820,000 | – | 293,562 | +100.0% | 0.58% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,402,000 | – | 418,263 | +100.0% | 0.47% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,364,000 | – | 286,398 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,238,000 | +12.5% | 13,427 | +10.0% | 0.10% | +4.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.