$1.56 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BJ | Buy | BJS WHSL CLUB HLDGS INC | $113,429,000 | +12.6% | 4,296,554 | +16.9% | 7.29% | +19.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $88,951,000 | +92.7% | 613,076 | +71.0% | 5.72% | +104.3% |
JPM | Sell | JPMORGAN CHASE & CO | $86,841,000 | -4.0% | 776,755 | -13.0% | 5.58% | +1.8% |
ABT | Sell | ABBOTT LABS | $84,044,000 | -11.9% | 999,332 | -16.2% | 5.40% | -6.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $78,632,000 | -1.9% | 247 | -7.1% | 5.06% | +4.1% |
STI | Sell | SUNTRUST BKS INC | $76,404,000 | -1.5% | 1,215,660 | -7.2% | 4.91% | +4.4% |
DHR | Buy | DANAHER CORPORATION | $70,350,000 | +9.5% | 492,234 | +1.1% | 4.52% | +16.1% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $64,190,000 | – | 714,728 | +100.0% | 4.13% | – |
TW | New | TRADEWEB MKTS INCcl a | $61,225,000 | – | 1,397,523 | +100.0% | 3.94% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $59,810,000 | +68.2% | 130,506 | +58.1% | 3.85% | +78.5% |
ALC | New | ALCON INC ORD SHS | $58,032,000 | – | 935,242 | +100.0% | 3.73% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $47,210,000 | -23.4% | 1,098,435 | -31.6% | 3.04% | -18.8% |
EA | Buy | ELECTRONIC ARTS INC | $43,482,000 | +78.1% | 429,413 | +78.8% | 2.80% | +88.9% |
GIS | Sell | GENERAL MLS INC | $42,300,000 | -37.2% | 805,395 | -38.1% | 2.72% | -33.4% |
UNP | New | UNION PACIFIC CORP | $41,410,000 | – | 244,868 | +100.0% | 2.66% | – |
EFX | Buy | EQUIFAX INC | $40,129,000 | +17.5% | 296,720 | +3.0% | 2.58% | +24.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,792,000 | -7.5% | 186,667 | -12.8% | 2.56% | -1.9% |
IAA | New | IAA INC | $36,100,000 | – | 930,880 | +100.0% | 2.32% | – |
GD | Buy | GENERAL DYNAMICS CORP | $33,883,000 | +245.1% | 186,355 | +221.3% | 2.18% | +266.2% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $28,361,000 | +40.2% | 392,749 | +68.4% | 1.82% | +48.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $27,137,000 | -29.1% | 181,814 | -31.5% | 1.74% | -24.8% |
KAR | Buy | KAR AUCTION SVCS INC | $23,272,000 | +55.8% | 930,880 | +219.8% | 1.50% | +65.3% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $20,447,000 | +28.5% | 604,947 | +21.9% | 1.32% | +36.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,411,000 | -3.1% | 176,552 | +6.1% | 1.31% | +2.7% |
BDX | Sell | BECTON DICKINSON & CO | $19,949,000 | -83.7% | 79,162 | -83.8% | 1.28% | -82.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,487,000 | -32.4% | 149,456 | -30.6% | 1.25% | -28.3% |
MCO | Sell | MOODYS CORP | $19,184,000 | -6.8% | 98,223 | -13.5% | 1.23% | -1.1% |
HON | Sell | HONEYWELL INTL INC | $19,078,000 | -53.5% | 109,275 | -57.7% | 1.23% | -50.7% |
SPGI | Sell | S&P GLOBAL INC | $19,080,000 | -7.5% | 83,760 | -14.5% | 1.23% | -1.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,959,000 | -39.3% | 96,271 | -45.9% | 1.22% | -35.6% |
KSU | Sell | KANSAS CITY SOUTHERN | $16,105,000 | -50.2% | 132,197 | -52.6% | 1.04% | -47.2% |
PRSP | Sell | PERSPECTA INC | $15,962,000 | -25.5% | 681,860 | -35.7% | 1.03% | -21.0% |
VRNS | New | VARONIS SYS INC | $14,730,000 | – | 237,806 | +100.0% | 0.95% | – |
LOGM | Sell | LOGMEIN INC | $13,806,000 | -29.0% | 187,376 | -22.8% | 0.89% | -24.6% |
CHH | Sell | CHOICE HOTELS INTL INC | $12,858,000 | -57.0% | 147,774 | -61.6% | 0.83% | -54.4% |
BAC | Sell | BANK AMER CORP | $9,849,000 | -71.9% | 339,617 | -73.3% | 0.63% | -70.2% |
ADI | Sell | ANALOG DEVICES INC | $9,765,000 | -69.6% | 86,514 | -71.7% | 0.63% | -67.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $9,353,000 | -15.2% | 57,093 | -9.1% | 0.60% | -10.0% |
KO | Sell | COCA COLA CO | $8,302,000 | -79.9% | 163,050 | -81.5% | 0.53% | -78.7% |
QCOM | New | QUALCOMM INC | $7,876,000 | – | 103,541 | +100.0% | 0.51% | – |
TXN | Sell | TEXAS INSTRS INC | $5,091,000 | -82.8% | 44,361 | -84.1% | 0.33% | -81.7% |
COP | Sell | CONOCOPHILLIPS | $4,644,000 | -10.6% | 76,127 | -2.2% | 0.30% | -5.1% |
WPX | Buy | WPX ENERGY INC | $4,280,000 | -7.7% | 371,822 | +5.1% | 0.28% | -2.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,899,000 | -2.5% | 59,922 | -6.2% | 0.25% | +3.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,809,000 | +1.2% | 39,023 | -8.4% | 0.24% | +7.5% |
RF | Sell | REGIONS FINL CORP NEW | $3,724,000 | -93.1% | 249,322 | -93.5% | 0.24% | -92.7% |
CHWY | New | CHEWY INCcl a | $2,045,000 | – | 58,437 | +100.0% | 0.13% | – |
SYNH | Sell | SYNEOS HEALTH INCcl a | $1,801,000 | -9.1% | 35,257 | -7.9% | 0.12% | -3.3% |
CTLT | Sell | CATALENT INC | $1,557,000 | -12.8% | 28,728 | -34.7% | 0.10% | -7.4% |
FSLR | New | FIRST SOLAR INC | $1,321,000 | – | 20,113 | +100.0% | 0.08% | – |
MCK | Sell | MCKESSON CORP | $1,296,000 | +6.0% | 9,644 | -7.7% | 0.08% | +12.2% |
RUN | New | SUNRUN INC | $1,262,000 | – | 67,249 | +100.0% | 0.08% | – |
POPE | New | POPE RESOURCESdepositry rcpt | $396,000 | – | 5,800 | +100.0% | 0.02% | – |
SPY | New | SPDR TR UNIT SER 1etf | $14,000 | – | 47 | +100.0% | 0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -58,720 | -100.0% | -0.16% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -72,381 | -100.0% | -0.18% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -36,377 | -100.0% | -0.34% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -103,627 | -100.0% | -0.65% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -239,072 | -100.0% | -0.70% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -478,960 | -100.0% | -0.73% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -367,267 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.