$1.13 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $62,016,000 | -24.2% | 228 | -5.4% | 5.49% | +4.1% |
| ALC | Buy | ALCON INC | $61,953,000 | -5.7% | 1,219,072 | +5.0% | 5.48% | +29.6% |
| ABT | Sell | ABBOTT LABS | $55,286,000 | -33.4% | 700,631 | -26.7% | 4.89% | -8.5% |
| PFE | New | PFIZER INC | $52,696,000 | – | 1,614,481 | +100.0% | 4.66% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $45,818,000 | -57.4% | 2,046,342 | -44.0% | 4.06% | -41.5% |
| HCA | Buy | HCA HEALTHCARE INC | $44,964,000 | +402.9% | 500,435 | +727.3% | 3.98% | +590.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $43,471,000 | -47.9% | 519,492 | -36.1% | 3.85% | -28.4% |
| PTC | New | PTC INC | $40,628,000 | – | 663,754 | +100.0% | 3.60% | – |
| RTN | Buy | RAYTHEON CO | $40,023,000 | -38.5% | 305,169 | +3.0% | 3.54% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,108,000 | -6.9% | 192,024 | +15.4% | 3.11% | +28.0% |
| QCOM | Sell | QUALCOMM INC | $32,895,000 | -46.8% | 486,253 | -30.6% | 2.91% | -26.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,056,000 | -38.6% | 921,116 | -14.9% | 2.66% | -15.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $29,588,000 | -64.3% | 872,037 | -31.7% | 2.62% | -50.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,461,000 | +94.2% | 198,530 | +157.0% | 2.52% | +166.8% |
| MSFT | New | MICROSOFT CORP | $28,281,000 | – | 179,325 | +100.0% | 2.50% | – |
| BDX | Sell | BECTON DICKINSON & CO | $28,285,000 | -15.6% | 123,102 | -0.1% | 2.50% | +15.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,926,000 | -7.4% | 58,597 | +17.6% | 2.38% | +27.2% |
| INTC | New | INTEL CORP | $26,279,000 | – | 485,566 | +100.0% | 2.33% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,227,000 | +38.6% | 84,111 | +57.5% | 2.32% | +90.4% |
| DHR | Sell | DANAHER CORPORATION | $25,524,000 | -44.7% | 184,409 | -38.7% | 2.26% | -24.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $24,387,000 | -63.3% | 957,489 | -67.2% | 2.16% | -49.5% |
| MDT | Sell | MEDTRONIC PLC | $23,710,000 | -60.0% | 262,918 | -49.7% | 2.10% | -45.0% |
| NOK | New | NOKIA CORPsponsored adr | $20,812,000 | – | 6,713,448 | +100.0% | 1.84% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $19,285,000 | +29.0% | 458,732 | +42.2% | 1.71% | +77.3% |
| VRNS | Buy | VARONIS SYS INC | $19,083,000 | +1.5% | 299,717 | +23.9% | 1.69% | +39.6% |
| EA | Sell | ELECTRONIC ARTS INC | $18,179,000 | -59.9% | 181,480 | -56.9% | 1.61% | -44.9% |
| ADBE | New | ADOBE INC | $17,660,000 | – | 55,493 | +100.0% | 1.56% | – |
| UNP | Sell | UNION PAC CORP | $16,748,000 | -71.7% | 118,747 | -63.7% | 1.48% | -61.1% |
| TTC | New | TORO CO | $16,147,000 | – | 248,075 | +100.0% | 1.43% | – |
| DBX | New | DROPBOX INCcl a | $14,640,000 | – | 808,802 | +100.0% | 1.30% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $14,586,000 | -19.8% | 110,239 | +6.9% | 1.29% | +10.2% |
| MU | New | MICRON TECHNOLOGY INC | $13,910,000 | – | 330,719 | +100.0% | 1.23% | – |
| DHI | New | D R HORTON INC | $13,391,000 | – | 393,844 | +100.0% | 1.18% | – |
| HAS | New | HASBRO INC | $12,351,000 | – | 172,616 | +100.0% | 1.09% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,846,000 | -25.7% | 118,566 | -0.6% | 0.87% | +2.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,368,000 | +132.5% | 268,501 | +293.0% | 0.83% | +220.1% |
| BP | New | BP PLCsponsored adr | $9,148,000 | – | 375,088 | +100.0% | 0.81% | – |
| GIS | Sell | GENERAL MLS INC | $8,424,000 | -49.2% | 159,627 | -48.4% | 0.74% | -30.2% |
| IQV | Buy | IQVIA HLDGS INC | $8,153,000 | +25.7% | 75,587 | +80.1% | 0.72% | +72.7% |
| NKE | New | NIKE INCcl b | $7,722,000 | – | 93,327 | +100.0% | 0.68% | – |
| CPRT | New | COPART INC | $6,736,000 | – | 98,302 | +100.0% | 0.60% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,618,000 | +39.7% | 58,678 | +57.9% | 0.50% | +91.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,609,000 | +4.1% | 42,728 | +50.5% | 0.50% | +42.9% |
| HEIA | New | HEICO CORP NEWcl a | $5,243,000 | – | 82,052 | +100.0% | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,136,000 | – | 21,818 | +100.0% | 0.37% | – |
| MCO | Sell | MOODYS CORP | $3,694,000 | -50.8% | 17,467 | -44.7% | 0.33% | -32.3% |
| TJX | New | TJX COS INC NEW | $3,536,000 | – | 73,969 | +100.0% | 0.31% | – |
| SJM | New | SMUCKER J M CO | $3,515,000 | – | 31,665 | +100.0% | 0.31% | – |
| TFC | Sell | TRUIST FINL CORP | $3,398,000 | -95.0% | 110,187 | -90.9% | 0.30% | -93.2% |
| FMC | Buy | F M C CORP | $3,078,000 | +16.8% | 37,681 | +42.7% | 0.27% | +60.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,739,000 | -62.2% | 11,176 | -57.9% | 0.24% | -48.2% |
| JLL | Sell | JONES LANG LASALLE INC | $2,612,000 | -83.8% | 25,868 | -72.1% | 0.23% | -77.8% |
| IAA | Sell | IAA INC | $2,571,000 | -88.7% | 85,801 | -82.3% | 0.23% | -84.5% |
| CCK | Buy | CROWN HLDGS INC | $2,517,000 | +2.0% | 43,359 | +27.4% | 0.22% | +40.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,449,000 | -5.8% | 177,819 | +32.2% | 0.22% | +29.2% |
| ADI | New | ANALOG DEVICES INC | $2,266,000 | – | 25,276 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,626,000 | +156.1% | 6,308 | +219.9% | 0.14% | +251.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,586,000 | -60.4% | 130,019 | -45.9% | 0.14% | -45.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,544,000 | -67.8% | 21,181 | -52.2% | 0.14% | -55.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,540,000 | -39.7% | 45,670 | -15.1% | 0.14% | -17.6% |
| SNV | New | SYNOVUS FINL CORP | $854,000 | – | 48,636 | +100.0% | 0.08% | – |
| POPE | POPE RESOURCESdepositry rcpt | $487,000 | -9.3% | 5,800 | 0.0% | 0.04% | +22.9% | |
| IWM | New | ISHARES TR RUSSELL 2000etf | $213,000 | – | 1,865 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $74,000 | -99.9% | 827 | -99.9% | 0.01% | -99.9% |
| JCOM | New | J2 GLOBAL INC | $79,000 | – | 1,053 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $72,000 | – | 846 | +100.0% | 0.01% | – |
| PRSP | Sell | PERSPECTA INC | $73,000 | -99.6% | 3,977 | -99.4% | 0.01% | -99.5% |
| COP | Sell | CONOCOPHILLIPS | $40,000 | -99.2% | 1,283 | -98.3% | 0.00% | -98.7% |
| BAC | New | BK OF AMERICA CORP | $50,000 | – | 2,357 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $13,000 | -98.9% | 2,410 | -97.2% | 0.00% | -98.7% |
| RUN | Exit | SUNRUN INC | $0 | – | -43,695 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -37,561 | -100.0% | -0.14% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -64,144 | -100.0% | -0.17% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -280,813 | -100.0% | -0.31% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75,581 | -100.0% | -0.75% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -125,408 | -100.0% | -1.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -193,527 | -100.0% | -1.75% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -273,916 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.