SIRIOS CAPITAL MANAGEMENT L P - Q3 2019 holdings

$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 36.8% .

 Value Shares↓ Weighting
ELAN BuyELANCO ANIMAL HEALTH INC$93,282,000
+356.2%
3,508,173
+479.9%
6.14%
+367.2%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$85,130,000
+8.3%
273
+10.5%
5.61%
+10.9%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$80,769,000
+25.8%
830,529
+16.2%
5.32%
+28.9%
DHR BuyDANAHER CORPORATION$71,140,000
+1.1%
492,556
+0.1%
4.69%
+3.6%
ALC BuyALCON INC ORD SHS$62,869,000
+8.3%
1,078,555
+15.3%
4.14%
+11.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$56,417,000
+189.5%
379,274
+153.8%
3.72%
+196.6%
IAA BuyIAA INC$53,386,000
+47.9%
1,279,306
+37.4%
3.52%
+51.5%
EFX BuyEQUIFAX INC$51,989,000
+29.6%
369,575
+24.6%
3.42%
+32.7%
UNP BuyUNION PACIFIC CORP$47,491,000
+14.7%
293,193
+19.7%
3.13%
+17.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$43,590,000
+9.5%
209,550
+12.3%
2.87%
+12.2%
RTN NewRAYTHEON CO$42,593,000217,102
+100.0%
2.80%
EA BuyELECTRONIC ARTS INC$42,067,000
-3.3%
430,050
+0.1%
2.77%
-0.9%
WWE BuyWORLD WRESTLING ENTMT INCcl a$39,191,000
+38.2%
550,816
+40.2%
2.58%
+41.6%
BDX BuyBECTON DICKINSON & CO$30,673,000
+53.8%
121,258
+53.2%
2.02%
+57.4%
PRSP BuyPERSPECTA INC$17,981,000
+12.6%
688,364
+1.0%
1.18%
+15.4%
VRNS BuyVARONIS SYS INC$14,542,000
-1.3%
243,262
+2.3%
0.96%
+1.2%
CCK NewCROWN HOLDINGS INC$12,728,000192,676
+100.0%
0.84%
PSTG NewPURE STORAGE INCcl a$10,599,000625,666
+100.0%
0.70%
APH NewAMPHENOL CORP NEWcl a$5,114,00052,995
+100.0%
0.34%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$3,964,000
+1.7%
67,359
+12.4%
0.26%
+4.0%
SYNH BuySYNEOS HEALTH INCcl a$2,509,000
+39.3%
47,159
+33.8%
0.16%
+42.2%
RUN BuySUNRUN INC$1,947,000
+54.3%
116,550
+73.3%
0.13%
+58.0%
FBC NewFLAGSTAR BANCORP INC$1,324,00035,438
+100.0%
0.09%
PRAH NewPRA HEALTH SCIENCES INC$1,208,00012,175
+100.0%
0.08%
APD NewAIR PRODS & CHEMS INC$670,0003,021
+100.0%
0.04%
SPY BuySPDR TR UNIT SER 1etf$26,000
+85.7%
89
+89.4%
0.00%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
  • View 13F-HR/A filed 2020-05-21
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONSTELLATION BRANDS INC42Q3 20237.8%
SHERWIN WILLIAMS CO37Q2 202310.5%
BK OF AMERICA CORP34Q4 20217.4%
JPMORGAN CHASE & CO32Q4 20215.7%
OLD DOMINION FREIGHT LINE IN29Q3 20233.3%
BOSTON SCIENTIFIC CORP27Q3 20234.9%
UNIVERSAL HLTH SVCS INC27Q4 20195.1%
REGIONS FINL CORP NEW25Q3 20233.9%
BECTON DICKINSON & CO24Q3 20239.9%
UNION PACIFIC CORP24Q3 20233.8%

View SIRIOS CAPITAL MANAGEMENT L P's complete holdings history.

Latest significant ownerships (13-D/G)

View SIRIOS CAPITAL MANAGEMENT L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View SIRIOS CAPITAL MANAGEMENT L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export SIRIOS CAPITAL MANAGEMENT L P's holdings