$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| VVV | New | VALVOLINE INC | $16,209,000 | – | 838,529 | +100.0% | 1.32% | – |
| ADSK | New | AUTODESK INC | $15,312,000 | – | 64,016 | +100.0% | 1.25% | – |
| 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% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,942,000 | – | 138,011 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
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.