$1.92 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERN | $66,151,000 | – | 624,305 | +100.0% | 3.44% | – |
| ABT | New | ABBOTT LABS | $65,351,000 | – | 1,071,505 | +100.0% | 3.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $36,322,000 | – | 194,851 | +100.0% | 1.89% | – |
| T | New | AT&T INC | $27,797,000 | – | 865,675 | +100.0% | 1.44% | – |
| AVGO | New | BROADCOM INC | $22,220,000 | – | 91,574 | +100.0% | 1.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $22,087,000 | – | 226,112 | +100.0% | 1.15% | – |
| PRSP | New | PERSPECTA INC | $11,834,000 | – | 575,853 | +100.0% | 0.62% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $8,075,000 | – | 341,439 | +100.0% | 0.42% | – |
| IMPV | New | IMPERVA INC | $7,908,000 | – | 163,891 | +100.0% | 0.41% | – |
| WPX | New | WPX ENERGY INC | $6,220,000 | – | 344,984 | +100.0% | 0.32% | – |
| PDS | New | PRECISION DRILLING CORP | $4,720,000 | – | 1,426,391 | +100.0% | 0.24% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $796,000 | – | 9,884 | +100.0% | 0.04% | – |
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 2018-08-14
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.