$1.55 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $107,642,000 | +15.4% | 3,655,068 | +4.2% | 6.93% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,919,000 | +1.8% | 630,696 | -14.0% | 5.66% | -0.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $83,476,000 | +3.4% | 813,371 | -2.1% | 5.38% | +1.1% |
| ABT | Sell | ABBOTT LABS | $83,005,000 | +1.6% | 955,629 | -2.2% | 5.35% | -0.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $82,802,000 | +111.3% | 1,276,438 | +131.7% | 5.33% | +106.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $81,841,000 | -3.9% | 241 | -11.7% | 5.27% | -6.0% |
| TFC | New | TRUIST FINL CORP | $68,256,000 | – | 1,211,929 | +100.0% | 4.40% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $66,371,000 | -17.7% | 2,918,698 | -6.3% | 4.27% | -19.5% |
| ALC | Buy | ALCON INC | $65,690,000 | +4.5% | 1,161,213 | +7.7% | 4.23% | +2.2% |
| RTN | Buy | RAYTHEON CO | $65,126,000 | +52.9% | 296,375 | +36.5% | 4.19% | +49.5% |
| QCOM | Buy | QUALCOMM INC | $61,829,000 | +1128.2% | 700,771 | +961.9% | 3.98% | +1099.4% |
| MDT | New | MEDTRONIC PLC | $59,251,000 | – | 522,268 | +100.0% | 3.82% | – |
| UNP | Buy | UNION PACIFIC CORP | $59,101,000 | +24.4% | 326,905 | +11.5% | 3.81% | +21.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $48,929,000 | +11.4% | 1,082,014 | +0.2% | 3.15% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $46,156,000 | -35.1% | 300,732 | -38.9% | 2.97% | -36.6% |
| EA | Sell | ELECTRONIC ARTS INC | $45,319,000 | +7.7% | 421,531 | -2.0% | 2.92% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,696,000 | -13.5% | 166,430 | -20.6% | 2.43% | -15.4% |
| BDX | Buy | BECTON DICKINSON & CO | $33,530,000 | +9.3% | 123,286 | +1.7% | 2.16% | +6.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $30,393,000 | +62.0% | 273,916 | +59.9% | 1.96% | +58.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,079,000 | -22.9% | 49,833 | -27.3% | 1.87% | -24.6% |
| EFX | Sell | EQUIFAX INC | $27,117,000 | -47.8% | 193,527 | -47.6% | 1.75% | -49.0% |
| IAA | Sell | IAA INC | $22,772,000 | -57.3% | 483,889 | -62.2% | 1.47% | -58.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $18,921,000 | – | 53,414 | +100.0% | 1.22% | – |
| VRNS | Sell | VARONIS SYS INC | $18,796,000 | +29.3% | 241,873 | -0.6% | 1.21% | +26.3% |
| PRSP | Buy | PERSPECTA INC | $18,203,000 | +1.2% | 688,474 | +0.0% | 1.17% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,182,000 | -45.2% | 103,101 | -43.2% | 1.17% | -46.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $17,991,000 | -68.1% | 125,408 | -66.9% | 1.16% | -68.8% |
| GIS | Sell | GENERAL MLS INC | $16,578,000 | -3.4% | 309,521 | -0.6% | 1.07% | -5.5% |
| JLL | New | JONES LANG LASALLE INC | $16,164,000 | – | 92,849 | +100.0% | 1.04% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $14,947,000 | -60.4% | 322,484 | -68.4% | 0.96% | -61.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,658,000 | -24.2% | 77,249 | -17.2% | 0.94% | -25.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $13,252,000 | +997.0% | 119,226 | +879.3% | 0.85% | +966.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,576,000 | +15.2% | 75,581 | +0.0% | 0.75% | +12.7% |
| HCA | New | HCA HEALTHCARE INC | $8,941,000 | – | 60,493 | +100.0% | 0.58% | – |
| MCO | Sell | MOODYS CORP | $7,504,000 | -21.0% | 31,607 | -31.9% | 0.48% | -22.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,246,000 | -20.9% | 26,534 | -29.1% | 0.47% | -22.7% |
| IQV | New | IQVIA HLDGS INC | $6,484,000 | – | 41,965 | +100.0% | 0.42% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,388,000 | -67.6% | 28,391 | -71.0% | 0.35% | -68.3% |
| COP | Buy | CONOCOPHILLIPS | $4,946,000 | +15.7% | 76,061 | +1.4% | 0.32% | +13.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,800,000 | -6.1% | 44,351 | -16.3% | 0.31% | -8.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,805,000 | -54.7% | 280,813 | -55.1% | 0.31% | -55.7% |
| PYPL | New | PAYPAL HLDGS INC | $4,021,000 | – | 37,173 | +100.0% | 0.26% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,029,000 | +1.6% | 68,318 | +1.4% | 0.26% | -0.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,003,000 | – | 240,438 | +100.0% | 0.26% | – |
| FMC | New | F M C CORP | $2,636,000 | – | 26,412 | +100.0% | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,601,000 | – | 134,519 | +100.0% | 0.17% | – |
| CRH | New | CRH PLCadr | $2,587,000 | – | 64,144 | +100.0% | 0.17% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,556,000 | – | 53,816 | +100.0% | 0.16% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,468,000 | -80.6% | 34,022 | -82.3% | 0.16% | -81.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,234,000 | -11.0% | 37,561 | -20.4% | 0.14% | -12.7% |
| CSTM | New | CONSTELLIUM SE | $1,162,000 | – | 86,694 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR TR UNIT SER 1etf | $635,000 | +2342.3% | 1,972 | +2115.7% | 0.04% | +1950.0% |
| RUN | Sell | SUNRUN INC | $603,000 | -69.0% | 43,695 | -62.5% | 0.04% | -69.5% |
| POPE | POPE RESOURCESdepositry rcpt | $537,000 | +31.3% | 5,800 | 0.0% | 0.04% | +29.6% | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,902 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,021 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,612 | -100.0% | -0.07% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -35,438 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -57,601 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,855 | -100.0% | -0.29% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -70,852 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -296,272 | -100.0% | -0.57% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -258,498 | -100.0% | -2.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,172,760 | -100.0% | -5.31% | – |
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.