$1.65 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $115,212,000 | +0.9% | 1,592,857 | +2.3% | 6.96% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO | $104,431,000 | -12.6% | 463,476 | +1.2% | 6.31% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $95,424,000 | -2.5% | 606,984 | +27.0% | 5.77% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,568,000 | -7.1% | 968,737 | +7.4% | 5.72% | +9.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $91,326,000 | +58.2% | 4,121,190 | +91.2% | 5.52% | +85.6% |
| BAC | Buy | BANK AMER CORP | $87,087,000 | +12.3% | 3,534,397 | +34.3% | 5.26% | +31.8% |
| MCD | Buy | MCDONALDS CORP | $82,849,000 | +12.1% | 466,569 | +5.6% | 5.01% | +31.4% |
| HON | New | HONEYWELL INTL INC | $74,302,000 | – | 562,381 | +100.0% | 4.49% | – |
| RF | Buy | REGIONS FINL CORP NEW | $64,276,000 | +60.8% | 4,803,883 | +120.5% | 3.88% | +88.5% |
| TXN | New | TEXAS INSTRS INC | $52,507,000 | – | 555,629 | +100.0% | 3.17% | – |
| STI | New | SUNTRUST BKS INC | $51,284,000 | – | 1,016,745 | +100.0% | 3.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $45,876,000 | – | 1,949,686 | +100.0% | 2.77% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $40,748,000 | -1.6% | 329,970 | +28.5% | 2.46% | +15.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $39,324,000 | +38.9% | 526,286 | +79.8% | 2.38% | +62.8% |
| GIS | New | GENERAL MLS INC | $24,330,000 | – | 624,821 | +100.0% | 1.47% | – |
| PXD | Buy | PIONEER NAT RES CO | $23,917,000 | -14.6% | 181,851 | +13.1% | 1.45% | +0.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $23,235,000 | – | 154,402 | +100.0% | 1.40% | – |
| LOGM | New | LOGMEIN INC | $20,246,000 | – | 248,192 | +100.0% | 1.22% | – |
| SPGI | New | S&P GLOBAL INC | $20,152,000 | – | 118,583 | +100.0% | 1.22% | – |
| MCO | New | MOODYS CORP | $20,051,000 | – | 143,182 | +100.0% | 1.21% | – |
| PRSP | Buy | PERSPECTA INC | $17,648,000 | -3.9% | 1,024,863 | +43.6% | 1.07% | +12.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,569,000 | +61.4% | 240,036 | +78.5% | 0.46% | +89.3% |
| SPY | New | SPDR TR UNIT SER 1etf | $3,026,000 | – | 12,106 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,805,000 | – | 33,360 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $2,584,000 | -9.6% | 41,439 | +12.2% | 0.16% | +6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,903,000 | +26.7% | 32,258 | +64.2% | 0.12% | +49.4% |
| CTLT | New | CATALENT INC | $1,473,000 | – | 47,247 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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.