$1.23 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $44,858,000 | – | 303,051 | +100.0% | 3.66% | – |
| ADI | New | ANALOG DEVICES INC | $19,024,000 | – | 162,961 | +100.0% | 1.55% | – |
| WSM | New | WILLIAMS SONOMA INC | $15,022,000 | – | 166,090 | +100.0% | 1.22% | – |
| CVET | New | COVETRUS INC | $14,642,000 | – | 600,090 | +100.0% | 1.19% | – |
| VRRM | New | VERRA MOBILITY CORP | $13,624,000 | – | 1,410,390 | +100.0% | 1.11% | – |
| MMM | New | 3M CO | $7,712,000 | – | 48,147 | +100.0% | 0.63% | – |
| QRVO | New | QORVO INC | $3,676,000 | – | 28,493 | +100.0% | 0.30% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,469,000 | – | 55,572 | +100.0% | 0.28% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,287,000 | – | 309,549 | +100.0% | 0.27% | – |
| SEIC | New | SEI INVTS CO | $2,410,000 | – | 47,515 | +100.0% | 0.20% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,936,000 | – | 177,783 | +100.0% | 0.16% | – |
| TPIC | New | TPI COMPOSITES INC | $1,596,000 | – | 55,122 | +100.0% | 0.13% | – |
| PE | New | PARSLEY ENERGY INCcl a | $476,000 | – | 50,849 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.