$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 | Buy | ELANCO ANIMAL HEALTH INC | $93,282,000 | +356.2% | 3,508,173 | +479.9% | 6.14% | +367.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $85,130,000 | +8.3% | 273 | +10.5% | 5.61% | +10.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $80,769,000 | +25.8% | 830,529 | +16.2% | 5.32% | +28.9% |
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% |
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% |
BDX | Buy | BECTON DICKINSON & CO | $30,673,000 | +53.8% | 121,258 | +53.2% | 2.02% | +57.4% |
PRSP | Buy | PERSPECTA INC | $17,981,000 | +12.6% | 688,364 | +1.0% | 1.18% | +15.4% |
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% | – |
APH | New | AMPHENOL CORP NEWcl a | $5,114,000 | – | 52,995 | +100.0% | 0.34% | – |
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% |
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% | – |
APD | New | AIR PRODS & CHEMS INC | $670,000 | – | 3,021 | +100.0% | 0.04% | – |
SPY | Buy | SPDR 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:
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.