$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $74,302,000 | – | 562,381 | +100.0% | 4.49% | – |
| 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% | – |
| GIS | New | GENERAL MLS INC | $24,330,000 | – | 624,821 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| 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.