$1.23 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON AG (NYS) | $63,802,000 | +3.0% | 1,113,099 | -8.7% | 5.20% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $59,085,000 | +31.4% | 608,746 | +21.6% | 4.82% | +21.1% |
| ABT | Sell | ABBOTT LABS | $54,570,000 | -1.3% | 596,847 | -14.8% | 4.45% | -9.0% |
| PFE | Sell | PFIZER INC | $42,100,000 | -20.1% | 1,287,484 | -20.3% | 3.43% | -26.4% |
| BAC | Buy | BK OF AMERICA CORP | $38,352,000 | +76604.0% | 1,614,831 | +68412.1% | 3.13% | +78100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,826,000 | +51016.2% | 402,149 | +48527.4% | 3.08% | +43971.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $37,133,000 | -14.6% | 368,464 | -29.1% | 3.03% | -21.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $32,552,000 | +10.0% | 749,197 | -14.1% | 2.66% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $32,441,000 | -1.4% | 355,675 | -26.9% | 2.65% | -9.1% |
| LVS | New | LAS VEGAS SANDS CORP | $31,972,000 | – | 702,046 | +100.0% | 2.61% | – |
| SABR | New | SABRE CORP | $31,726,000 | – | 3,936,259 | +100.0% | 2.59% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $31,034,000 | +9.0% | 177,384 | -10.7% | 2.53% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,978,000 | -11.8% | 173,535 | -9.6% | 2.53% | -18.7% |
| LOW | New | LOWES COS INC | $30,259,000 | – | 223,946 | +100.0% | 2.47% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $27,650,000 | +32.9% | 6,284,159 | -6.4% | 2.26% | +22.4% |
| DBX | Buy | DROPBOX INCcl a | $25,121,000 | +71.6% | 1,153,927 | +42.7% | 2.05% | +58.1% |
| MSFT | Sell | MICROSOFT CORP | $23,701,000 | -16.2% | 116,463 | -35.1% | 1.93% | -22.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,522,000 | -62.1% | 88 | -61.4% | 1.92% | -65.1% |
| VRNS | Sell | VARONIS SYS INC | $23,169,000 | +21.4% | 261,853 | -12.6% | 1.89% | +11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,822,000 | -15.2% | 39,495 | -32.6% | 1.86% | -21.9% |
| LUV | New | SOUTHWEST AIRLS CO | $21,918,000 | – | 641,260 | +100.0% | 1.79% | – |
| ADBE | Sell | ADOBE INC | $20,994,000 | +18.9% | 48,227 | -13.1% | 1.71% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $20,540,000 | -27.4% | 85,843 | -30.3% | 1.68% | -33.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,530,000 | – | 333,172 | +100.0% | 1.67% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,117,000 | -36.4% | 544,483 | -40.9% | 1.56% | -41.4% |
| DHR | Sell | DANAHER CORPORATION | $18,986,000 | -25.6% | 107,367 | -41.8% | 1.55% | -31.5% |
| BC | New | BRUNSWICK CORP | $17,904,000 | – | 279,713 | +100.0% | 1.46% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $16,547,000 | +13.4% | 110,710 | +0.4% | 1.35% | +4.6% |
| VVV | New | VALVOLINE INC | $16,209,000 | – | 838,529 | +100.0% | 1.32% | – |
| HAS | Buy | HASBRO INC | $16,128,000 | +30.6% | 215,183 | +24.7% | 1.32% | +20.3% |
| UNP | Sell | UNION PAC CORP | $15,456,000 | -7.7% | 91,421 | -23.0% | 1.26% | -14.9% |
| ADSK | New | AUTODESK INC | $15,312,000 | – | 64,016 | +100.0% | 1.25% | – |
| INTC | Sell | INTEL CORP | $15,253,000 | -42.0% | 254,941 | -47.5% | 1.24% | -46.5% |
| DHI | Sell | D R HORTON INC | $15,253,000 | +13.9% | 275,077 | -30.2% | 1.24% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,201,000 | +170.6% | 87,247 | +48.7% | 1.24% | +149.5% |
| KEY | New | KEYCORP | $14,943,000 | – | 1,226,792 | +100.0% | 1.22% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,849,000 | -43.4% | 38,245 | -54.5% | 1.21% | -47.8% |
| PTC | Sell | PTC INC | $14,829,000 | -63.5% | 190,632 | -71.3% | 1.21% | -66.4% |
| EA | Sell | ELECTRONIC ARTS INC | $10,735,000 | -40.9% | 81,294 | -55.2% | 0.88% | -45.6% |
| CNC | New | CENTENE CORP DEL | $10,697,000 | – | 168,326 | +100.0% | 0.87% | – |
| VMC | New | VULCAN MATLS CO | $10,585,000 | – | 91,372 | +100.0% | 0.86% | – |
| IQV | Sell | IQVIA HLDGS INC | $9,745,000 | +19.5% | 68,687 | -9.1% | 0.80% | +10.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,425,000 | +79.8% | 116,019 | +41.4% | 0.77% | +65.7% |
| GRMN | New | GARMIN LTD | $8,988,000 | – | 92,184 | +100.0% | 0.73% | – |
| PSX | New | PHILLIPS 66 | $8,708,000 | – | 121,106 | +100.0% | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $8,613,000 | – | 96,518 | +100.0% | 0.70% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,907,000 | – | 84,300 | +100.0% | 0.64% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $7,879,000 | -59.1% | 135,520 | -70.5% | 0.64% | -62.3% |
| COP | Buy | CONOCOPHILLIPS | $7,507,000 | +18667.5% | 178,654 | +13824.7% | 0.61% | +15200.0% |
| TJX | Buy | TJX COS INC NEW | $7,455,000 | +110.8% | 147,439 | +99.3% | 0.61% | +94.2% |
| TTC | Sell | TORO CO | $7,369,000 | -54.4% | 111,081 | -55.2% | 0.60% | -57.9% |
| GIS | Sell | GENERAL MLS INC | $7,278,000 | -13.6% | 118,060 | -26.0% | 0.59% | -20.3% |
| MDT | Sell | MEDTRONIC PLC | $6,990,000 | -70.5% | 76,232 | -71.0% | 0.57% | -72.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,942,000 | – | 138,011 | +100.0% | 0.57% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $6,515,000 | -53.2% | 126,451 | -61.8% | 0.53% | -56.9% |
| SJM | Buy | SMUCKER J M CO | $5,462,000 | +55.4% | 51,622 | +63.0% | 0.44% | +43.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,091,000 | +85.9% | 15,451 | +38.3% | 0.42% | +71.5% |
| MCO | Buy | MOODYS CORP | $5,028,000 | +36.1% | 18,302 | +4.8% | 0.41% | +25.4% |
| LIN | New | LINDE PLC | $5,012,000 | – | 23,629 | +100.0% | 0.41% | – |
| ATR | New | APTARGROUP INC | $4,978,000 | – | 44,455 | +100.0% | 0.41% | – |
| KMX | New | CARMAX INC | $4,886,000 | – | 54,561 | +100.0% | 0.40% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,708,000 | – | 305,912 | +100.0% | 0.38% | – |
| AZEK | New | AZEK CO INCcl a | $3,977,000 | – | 124,821 | +100.0% | 0.32% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,557,000 | +131.0% | 80,265 | +75.7% | 0.29% | +113.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,542,000 | -85.5% | 95,045 | -90.1% | 0.29% | -86.6% |
| ECL | New | ECOLAB INC | $3,422,000 | – | 17,200 | +100.0% | 0.28% | – |
| FMC | Sell | F M C CORP | $3,412,000 | +10.9% | 34,249 | -9.1% | 0.28% | +2.2% |
| MTZ | New | MASTEC INC | $2,742,000 | – | 61,105 | +100.0% | 0.22% | – |
| CCK | Sell | CROWN HLDGS INC | $2,583,000 | +2.6% | 39,661 | -8.5% | 0.21% | -5.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,503,000 | -39.5% | 8,021 | -63.2% | 0.20% | -44.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,414,000 | -1.4% | 151,423 | -14.8% | 0.20% | -9.2% |
| BLL | New | BALL CORP | $2,218,000 | – | 31,917 | +100.0% | 0.18% | – |
| CPRT | Sell | COPART INC | $2,122,000 | -68.5% | 25,478 | -74.1% | 0.17% | -71.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,090,000 | – | 21,439 | +100.0% | 0.17% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,671,000 | +5.4% | 119,429 | -8.1% | 0.14% | -2.9% |
| SNV | Sell | SYNOVUS FINL CORP | $956,000 | +11.9% | 46,581 | -4.2% | 0.08% | +2.6% |
| PRSP | Buy | PERSPECTA INC | $102,000 | +39.7% | 4,385 | +10.3% | 0.01% | +33.3% |
| AXP | AMERICAN EXPRESS CO | $81,000 | +12.5% | 846 | 0.0% | 0.01% | +16.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $79,000 | -94.9% | 828 | -96.1% | 0.01% | -95.6% |
| TFC | Sell | TRUIST FINL CORP | $79,000 | -97.7% | 2,094 | -98.1% | 0.01% | -98.0% |
| CSTM | Buy | CONSTELLIUM SE | $61,000 | +369.2% | 7,912 | +228.3% | 0.01% | +400.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $67,000 | -99.3% | 2,040 | -99.2% | 0.01% | -99.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,000 | -97.3% | 144 | -97.7% | 0.00% | -97.2% |
| JCOM | Sell | J2 GLOBAL INC | $55,000 | -30.4% | 872 | -17.2% | 0.00% | -42.9% |
| JLL | Sell | JONES LANG LASALLE INC | $28,000 | -98.9% | 272 | -98.9% | 0.00% | -99.1% |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -1,865 | -100.0% | -0.02% | – |
| POPE | Exit | POPE RESOURCESdepositry rcpt | $0 | – | -5,800 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,276 | -100.0% | -0.20% | – |
| IAA | Exit | IAA INC | $0 | – | -85,801 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -42,728 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -93,327 | -100.0% | -0.68% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -375,088 | -100.0% | -0.81% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -118,566 | -100.0% | -0.87% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -305,169 | -100.0% | -3.54% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,046,342 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.