$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 156.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCA | Buy | HCA HEALTHCARE INC | $59,085,000 | +31.4% | 608,746 | +21.6% | 4.82% | +21.1% |
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% |
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% | – |
LOW | New | LOWES COS INC | $30,259,000 | – | 223,946 | +100.0% | 2.47% | – |
DBX | Buy | DROPBOX INCcl a | $25,121,000 | +71.6% | 1,153,927 | +42.7% | 2.05% | +58.1% |
LUV | New | SOUTHWEST AIRLS CO | $21,918,000 | – | 641,260 | +100.0% | 1.79% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,530,000 | – | 333,172 | +100.0% | 1.67% | – |
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% |
ADSK | New | AUTODESK INC | $15,312,000 | – | 64,016 | +100.0% | 1.25% | – |
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% | – |
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% | – |
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% | – |
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% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,942,000 | – | 138,011 | +100.0% | 0.57% | – |
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% |
ECL | New | ECOLAB INC | $3,422,000 | – | 17,200 | +100.0% | 0.28% | – |
MTZ | New | MASTEC INC | $2,742,000 | – | 61,105 | +100.0% | 0.22% | – |
BLL | New | BALL CORP | $2,218,000 | – | 31,917 | +100.0% | 0.18% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,090,000 | – | 21,439 | +100.0% | 0.17% | – |
PRSP | Buy | PERSPECTA INC | $102,000 | +39.7% | 4,385 | +10.3% | 0.01% | +33.3% |
CSTM | Buy | CONSTELLIUM SE | $61,000 | +369.2% | 7,912 | +228.3% | 0.01% | +400.0% |
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 | 2024-05-15 |
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 |
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.