$1.65 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $122,180,000 | +17.0% | 489,250 | +5.6% | 7.41% | +17.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $100,748,000 | +10.3% | 3,676,904 | -10.8% | 6.11% | +10.6% |
| ABT | Sell | ABBOTT LABS | $95,358,000 | -17.2% | 1,192,863 | -25.1% | 5.78% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $90,432,000 | -4.4% | 893,333 | -7.8% | 5.48% | -4.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $80,123,000 | +15.9% | 266 | +17.7% | 4.86% | +16.2% |
| STI | Buy | SUNTRUST BKS INC | $77,603,000 | +51.3% | 1,309,765 | +28.8% | 4.70% | +51.7% |
| MCD | Sell | MCDONALDS CORP | $69,744,000 | -15.8% | 367,267 | -21.3% | 4.23% | -15.6% |
| GIS | Buy | GENERAL MLS INC | $67,368,000 | +176.9% | 1,301,786 | +108.3% | 4.08% | +177.6% |
| DHR | New | DANAHER CORPORATION | $64,259,000 | – | 486,737 | +100.0% | 3.90% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $61,635,000 | +34.0% | 1,605,913 | +23.4% | 3.74% | +34.3% |
| RF | Sell | REGIONS FINL CORP NEW | $54,103,000 | -15.8% | 3,823,556 | -20.4% | 3.28% | -15.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $46,166,000 | – | 358,457 | +100.0% | 2.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,998,000 | +28.2% | 214,036 | +30.3% | 2.61% | +28.6% |
| KO | Sell | COCA COLA CO | $41,336,000 | -20.5% | 882,115 | -19.7% | 2.51% | -20.3% |
| HON | Sell | HONEYWELL INTL INC | $41,056,000 | -44.7% | 258,341 | -54.1% | 2.49% | -44.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $38,302,000 | -6.0% | 265,268 | -19.6% | 2.32% | -5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,550,000 | -10.9% | 82,538 | -18.6% | 2.16% | -10.6% |
| BAC | Sell | BANK AMER CORP | $35,074,000 | -59.7% | 1,271,235 | -64.0% | 2.13% | -59.6% |
| EFX | New | EQUIFAX INC | $34,153,000 | – | 288,212 | +100.0% | 2.07% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $32,317,000 | -8.7% | 278,642 | -24.9% | 1.96% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $32,133,000 | +71.4% | 305,245 | +39.8% | 1.95% | +71.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $31,209,000 | +29.5% | 178,004 | +18.8% | 1.89% | +29.9% |
| CHH | New | CHOICE HOTELS INTL INC | $29,893,000 | – | 384,526 | +100.0% | 1.81% | – |
| TXN | Sell | TEXAS INSTRS INC | $29,549,000 | -43.7% | 278,581 | -49.9% | 1.79% | -43.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $28,818,000 | -32.7% | 215,426 | -41.4% | 1.75% | -32.5% |
| EA | New | ELECTRONIC ARTS INC | $24,411,000 | – | 240,193 | +100.0% | 1.48% | – |
| PRSP | Buy | PERSPECTA INC | $21,428,000 | +21.4% | 1,059,736 | +3.4% | 1.30% | +21.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,057,000 | +283.6% | 166,475 | +211.3% | 1.28% | +284.6% |
| SPGI | Sell | S&P GLOBAL INC | $20,636,000 | +2.4% | 98,012 | -17.3% | 1.25% | +2.7% |
| MCO | Sell | MOODYS CORP | $20,573,000 | +2.6% | 113,605 | -20.7% | 1.25% | +2.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $20,235,000 | -48.5% | 233,172 | -55.7% | 1.23% | -48.4% |
| LOGM | Sell | LOGMEIN INC | $19,440,000 | -4.0% | 242,698 | -2.2% | 1.18% | -3.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $15,913,000 | +110.2% | 496,179 | +106.7% | 0.96% | +110.7% |
| KAR | New | KAR AUCTION SVCS INC | $14,933,000 | – | 291,040 | +100.0% | 0.90% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $12,079,000 | -73.7% | 478,960 | -75.4% | 0.73% | -73.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $11,480,000 | – | 239,072 | +100.0% | 0.70% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,023,000 | -52.6% | 62,823 | -59.3% | 0.67% | -52.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,761,000 | +283.6% | 103,627 | +210.6% | 0.65% | +283.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,818,000 | -89.7% | 57,998 | -90.4% | 0.60% | -89.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,540,000 | -76.8% | 36,377 | -80.0% | 0.34% | -76.8% |
| COP | Buy | CONOCOPHILLIPS | $5,195,000 | +101.0% | 77,845 | +87.9% | 0.32% | +101.9% |
| WPX | Buy | WPX ENERGY INC | $4,636,000 | +22.0% | 353,650 | +5.6% | 0.28% | +22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,000,000 | +192.6% | 63,909 | +172.5% | 0.24% | +191.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,765,000 | -23.9% | 42,593 | -36.9% | 0.23% | -23.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,971,000 | -1.2% | 72,381 | -5.0% | 0.18% | -1.1% |
| BP | Buy | BP PLCsponsored adr | $2,567,000 | +114.6% | 58,720 | +86.2% | 0.16% | +116.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,982,000 | +22.5% | 38,293 | -6.9% | 0.12% | +22.4% |
| CTLT | Sell | CATALENT INC | $1,786,000 | +21.2% | 44,008 | -6.9% | 0.11% | +21.3% |
| MCK | New | MCKESSON CORP | $1,223,000 | – | 10,449 | +100.0% | 0.07% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -120,583 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,258 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -12,106 | -100.0% | -0.18% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -139,572 | -100.0% | -0.18% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -386,660 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -46,375 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -440,207 | -100.0% | -1.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -461,090 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.