$1.91 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $192,807,000 | +7.6% | 538,506 | +5.5% | 10.10% | +13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $154,122,000 | +24.3% | 786,542 | +23.8% | 8.07% | +31.1% |
| FDX | Buy | FEDEX CORP | $132,901,000 | +16.6% | 589,149 | +12.3% | 6.96% | +22.9% |
| NTAP | Buy | NETAPP INC | $102,426,000 | +12.9% | 2,340,642 | +3.3% | 5.36% | +19.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $78,838,000 | +18.2% | 5,015,098 | +30.9% | 4.13% | +24.6% |
| BCR | Buy | BARD C R INC | $76,421,000 | +7.0% | 238,445 | +5.6% | 4.00% | +12.9% |
| BAC | Sell | BANK AMER CORP | $63,965,000 | -54.3% | 2,524,260 | -56.3% | 3.35% | -51.8% |
| VEON | Buy | VEON LTDsponsored adr | $60,098,000 | +18.8% | 14,377,425 | +11.2% | 3.15% | +25.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $57,280,000 | -3.7% | 516,312 | +6.0% | 3.00% | +1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $56,954,000 | -9.8% | 285,559 | -12.4% | 2.98% | -4.9% |
| UNP | Buy | UNION PAC CORP | $56,321,000 | +34.8% | 485,652 | +26.6% | 2.95% | +42.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $55,314,000 | +398.3% | 1,896,262 | +373.5% | 2.90% | +425.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $51,575,000 | +9.6% | 1,853,223 | +9.8% | 2.70% | +15.6% |
| KMX | Buy | CARMAX INC | $50,793,000 | +26.8% | 669,994 | +5.4% | 2.66% | +33.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,374,000 | -54.0% | 506,482 | -56.0% | 2.53% | -51.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $48,155,000 | +18.7% | 334,181 | +10.2% | 2.52% | +25.2% |
| PBI | New | PITNEY BOWES INC | $45,044,000 | – | 3,215,122 | +100.0% | 2.36% | – |
| DHI | Buy | D R HORTON INC | $44,735,000 | +21.7% | 1,120,329 | +5.4% | 2.34% | +28.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $43,238,000 | -35.2% | 227,770 | -43.4% | 2.26% | -31.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $42,718,000 | +73.9% | 787,708 | +101.2% | 2.24% | +83.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,164,000 | -40.9% | 567,471 | -45.9% | 2.16% | -37.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $40,387,000 | +168.8% | 147 | +149.2% | 2.12% | +183.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $29,008,000 | +63.7% | 607,607 | +43.9% | 1.52% | +72.6% |
| CSX | Buy | CSX CORP | $27,988,000 | +565.0% | 515,820 | +568.8% | 1.47% | +601.4% |
| VRNT | Buy | VERINT SYS INC | $26,729,000 | +5.4% | 638,672 | +2.5% | 1.40% | +11.1% |
| Buy | OM ASSET MGMT PLC | $25,859,000 | +9.1% | 1,733,176 | +8.6% | 1.35% | +15.0% | |
| PPG | Sell | PPG INDS INC | $25,769,000 | -29.9% | 237,147 | -29.0% | 1.35% | -26.0% |
| MCD | Buy | MCDONALDS CORP | $25,543,000 | +7.9% | 163,023 | +5.5% | 1.34% | +13.8% |
| HAL | Sell | HALLIBURTON CO | $25,473,000 | +6.3% | 553,401 | -1.3% | 1.33% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,682,000 | +157.4% | 129,184 | +137.8% | 1.24% | +171.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,185,000 | +8.3% | 196,451 | -3.6% | 1.11% | +14.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $18,542,000 | -43.5% | 2,297,663 | -43.1% | 0.97% | -40.5% |
| OZRK | Sell | BANK OF THE OZARKS | $16,462,000 | -35.5% | 342,590 | -37.0% | 0.86% | -32.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,343,000 | +12.6% | 270,211 | +4.4% | 0.75% | +18.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $14,124,000 | +136.7% | 599,734 | +104.7% | 0.74% | +150.0% |
| HD | Sell | HOME DEPOT INC | $13,702,000 | -39.0% | 83,774 | -42.8% | 0.72% | -35.7% |
| CVG | Buy | CONVERGYS CORP | $13,406,000 | +14.8% | 517,827 | +5.5% | 0.70% | +21.0% |
| DST | New | DST SYS INC DEL | $10,448,000 | – | 190,375 | +100.0% | 0.55% | – |
| COP | Sell | CONOCOPHILLIPS | $7,192,000 | -46.5% | 143,691 | -53.0% | 0.38% | -43.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,592,000 | – | 108,813 | +100.0% | 0.34% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $5,322,000 | +67.4% | 277,206 | +33.8% | 0.28% | +76.6% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $5,292,000 | – | 277,344 | +100.0% | 0.28% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,359,000 | – | 153,774 | +100.0% | 0.23% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,987,000 | +35.1% | 51,077 | +35.3% | 0.21% | +42.2% |
| PDS | Buy | PRECISION DRILLING CORP | $734,000 | +0.3% | 235,559 | +9.7% | 0.04% | +5.6% |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,507 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -162,460 | -100.0% | -0.12% | – |
| CSRA | Exit | CSRA INC | $0 | – | -145,978 | -100.0% | -0.23% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -257,663 | -100.0% | -0.36% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -120,120 | -100.0% | -0.60% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -311,658 | -100.0% | -0.85% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -280,346 | -100.0% | -0.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -372,357 | -100.0% | -0.93% | – |
| PTC | Exit | PTC INC | $0 | – | -359,352 | -100.0% | -0.98% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -485,175 | -100.0% | -1.65% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -987,066 | -100.0% | -1.86% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -773,014 | -100.0% | -3.40% | – |
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 2017-11-13
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.