$1.52 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $93,282,000 | +356.2% | 3,508,173 | +479.9% | 6.14% | +367.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $86,352,000 | -0.6% | 733,722 | -5.5% | 5.69% | +1.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $85,130,000 | +8.3% | 273 | +10.5% | 5.61% | +10.9% |
| ABT | Sell | ABBOTT LABS | $81,738,000 | -2.7% | 976,910 | -2.2% | 5.38% | -0.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $80,769,000 | +25.8% | 830,529 | +16.2% | 5.32% | +28.9% |
| STI | Sell | SUNTRUST BKS INC | $80,686,000 | +5.6% | 1,172,760 | -3.5% | 5.31% | +8.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $80,611,000 | -28.9% | 3,116,004 | -27.5% | 5.31% | -27.2% |
| DHR | Buy | DANAHER CORPORATION | $71,140,000 | +1.1% | 492,556 | +0.1% | 4.69% | +3.6% |
| ALC | Buy | ALCON INC ORD SHS | $62,869,000 | +8.3% | 1,078,555 | +15.3% | 4.14% | +11.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $56,417,000 | +189.5% | 379,274 | +153.8% | 3.72% | +196.6% |
| IAA | Buy | IAA INC | $53,386,000 | +47.9% | 1,279,306 | +37.4% | 3.52% | +51.5% |
| EFX | Buy | EQUIFAX INC | $51,989,000 | +29.6% | 369,575 | +24.6% | 3.42% | +32.7% |
| UNP | Buy | UNION PACIFIC CORP | $47,491,000 | +14.7% | 293,193 | +19.7% | 3.13% | +17.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $43,923,000 | -7.0% | 1,079,465 | -1.7% | 2.89% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,590,000 | +9.5% | 209,550 | +12.3% | 2.87% | +12.2% |
| RTN | New | RAYTHEON CO | $42,593,000 | – | 217,102 | +100.0% | 2.80% | – |
| EA | Buy | ELECTRONIC ARTS INC | $42,067,000 | -3.3% | 430,050 | +0.1% | 2.77% | -0.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $39,191,000 | +38.2% | 550,816 | +40.2% | 2.58% | +41.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $37,726,000 | -38.4% | 1,020,156 | -27.0% | 2.48% | -36.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,698,000 | -37.0% | 68,557 | -47.5% | 2.48% | -35.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,177,000 | -2.1% | 181,562 | -2.6% | 2.18% | +0.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $31,715,000 | -64.3% | 258,498 | -57.8% | 2.09% | -63.5% |
| BDX | Buy | BECTON DICKINSON & CO | $30,673,000 | +53.8% | 121,258 | +53.2% | 2.02% | +57.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,339,000 | +2.0% | 93,299 | -3.1% | 1.27% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,757,000 | -8.1% | 171,298 | -3.0% | 1.24% | -5.9% |
| PRSP | Buy | PERSPECTA INC | $17,981,000 | +12.6% | 688,364 | +1.0% | 1.18% | +15.4% |
| GIS | Sell | GENERAL MLS INC | $17,158,000 | -59.4% | 311,280 | -61.4% | 1.13% | -58.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,618,000 | -38.8% | 97,768 | -46.2% | 1.10% | -37.2% |
| VRNS | Buy | VARONIS SYS INC | $14,542,000 | -1.3% | 243,262 | +2.3% | 0.96% | +1.2% |
| CCK | New | CROWN HOLDINGS INC | $12,728,000 | – | 192,676 | +100.0% | 0.84% | – |
| PSTG | New | PURE STORAGE INCcl a | $10,599,000 | – | 625,666 | +100.0% | 0.70% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,050,000 | -37.6% | 75,556 | -42.8% | 0.66% | -36.0% |
| MCO | Sell | MOODYS CORP | $9,504,000 | -50.5% | 46,402 | -52.8% | 0.63% | -49.2% |
| SPGI | Sell | S&P GLOBAL INC | $9,164,000 | -52.0% | 37,406 | -55.3% | 0.60% | -50.8% |
| BAC | Sell | BANK AMER CORP | $8,642,000 | -12.3% | 296,272 | -12.8% | 0.57% | -10.1% |
| APH | New | AMPHENOL CORP NEWcl a | $5,114,000 | – | 52,995 | +100.0% | 0.34% | – |
| QCOM | Sell | QUALCOMM INC | $5,034,000 | -36.1% | 65,991 | -36.3% | 0.33% | -34.4% |
| LOGM | Sell | LOGMEIN INC | $5,028,000 | -63.6% | 70,852 | -62.2% | 0.33% | -62.7% |
| HON | Sell | HONEYWELL INTL INC | $4,374,000 | -77.1% | 25,855 | -76.3% | 0.29% | -76.5% |
| COP | Sell | CONOCOPHILLIPS | $4,276,000 | -7.9% | 75,038 | -1.4% | 0.28% | -5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,964,000 | +1.7% | 67,359 | +12.4% | 0.26% | +4.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,509,000 | +39.3% | 47,159 | +33.8% | 0.16% | +42.2% |
| RUN | Buy | SUNRUN INC | $1,947,000 | +54.3% | 116,550 | +73.3% | 0.13% | +58.0% |
| CHWY | Sell | CHEWY INCcl a | $1,416,000 | -30.8% | 57,601 | -1.4% | 0.09% | -29.0% |
| FBC | New | FLAGSTAR BANCORP INC | $1,324,000 | – | 35,438 | +100.0% | 0.09% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,208,000 | – | 12,175 | +100.0% | 0.08% | – |
| CTLT | Sell | CATALENT INC | $1,078,000 | -30.8% | 22,612 | -21.3% | 0.07% | -29.0% |
| APD | New | AIR PRODS & CHEMS INC | $670,000 | – | 3,021 | +100.0% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INC | $574,000 | -56.5% | 9,902 | -50.8% | 0.04% | -55.3% |
| POPE | POPE RESOURCESdepositry rcpt | $409,000 | +3.3% | 5,800 | 0.0% | 0.03% | +8.0% | |
| SPY | Buy | SPDR TR UNIT SER 1etf | $26,000 | +85.7% | 89 | +89.4% | 0.00% | +100.0% |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,644 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -249,322 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -39,023 | -100.0% | -0.24% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -371,822 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -44,361 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -163,050 | -100.0% | -0.53% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -57,093 | -100.0% | -0.60% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -86,514 | -100.0% | -0.63% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -147,774 | -100.0% | -0.83% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -930,880 | -100.0% | -1.50% | – |
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.