$1.28 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $60,944,000 | +17.6% | 400,053 | -9.1% | 4.74% | +12.3% |
| INFO | New | IHS MARKIT LTD | $58,148,000 | – | 647,312 | +100.0% | 4.53% | – |
| ALC | Sell | ALCON AG (NYS) | $57,070,000 | -9.2% | 864,967 | -21.6% | 4.44% | -13.2% |
| PFE | Buy | PFIZER INC | $51,958,000 | +18.8% | 1,411,510 | +18.4% | 4.04% | +13.4% |
| ABT | Sell | ABBOTT LABS | $44,616,000 | -22.9% | 407,489 | -23.3% | 3.47% | -26.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,567,000 | +17.2% | 327,121 | -11.2% | 3.24% | +11.9% |
| LLY | Sell | LILLY ELI & CO | $40,880,000 | -8.9% | 242,120 | -20.1% | 3.18% | -13.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,172,000 | +38.3% | 1,061,797 | +47.0% | 2.97% | +32.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $37,585,000 | +32.8% | 284,540 | -0.7% | 2.93% | +26.8% |
| DIS | New | DISNEY WALT CO | $35,437,000 | – | 195,587 | +100.0% | 2.76% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,557,000 | +12.8% | 157,759 | -2.4% | 2.69% | +7.7% |
| LOW | Sell | LOWES COS INC | $32,930,000 | -32.4% | 205,157 | -30.1% | 2.56% | -35.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,467,000 | +13.8% | 75,312 | +4.3% | 2.53% | +8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $29,119,000 | +60.4% | 202,781 | +45.6% | 2.27% | +53.2% |
| TMUS | New | T-MOBILE US INC | $27,311,000 | – | 202,526 | +100.0% | 2.13% | – |
| MDT | Buy | MEDTRONIC PLC | $23,311,000 | +115.5% | 199,003 | +91.2% | 1.82% | +105.8% |
| UNF | New | UNIFIRST CORP MASS | $21,443,000 | – | 101,296 | +100.0% | 1.67% | – |
| ADI | Sell | ANALOG DEVICES INC | $21,193,000 | +11.4% | 143,459 | -12.0% | 1.65% | +6.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,755,000 | +37.4% | 556,712 | +53.2% | 1.62% | +31.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,168,000 | +67.1% | 86,981 | +53.4% | 1.57% | +59.6% |
| DBX | Sell | DROPBOX INCcl a | $19,526,000 | -38.0% | 879,966 | -46.2% | 1.52% | -40.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,120,000 | – | 882,707 | +100.0% | 1.49% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $18,781,000 | -45.5% | 80,192 | -54.1% | 1.46% | -47.9% |
| HAS | Sell | HASBRO INC | $18,437,000 | +12.6% | 197,098 | -0.4% | 1.44% | +7.5% |
| DHI | Buy | D R HORTON INC | $18,417,000 | +5.5% | 267,229 | +15.7% | 1.43% | +0.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $18,295,000 | – | 424,168 | +100.0% | 1.42% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,186,000 | -33.4% | 305,127 | -47.9% | 1.42% | -36.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,939,000 | +19.4% | 176,145 | +6.1% | 1.40% | +14.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,804,000 | +25.8% | 381,982 | +1.2% | 1.39% | +20.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,459,000 | -26.7% | 23,756 | -30.5% | 1.36% | -30.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,379,000 | -33.3% | 243,021 | -46.4% | 1.35% | -36.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $17,361,000 | +27.4% | 1,293,656 | -8.3% | 1.35% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $16,508,000 | +18.5% | 74,218 | +12.0% | 1.28% | +13.1% |
| WAB | New | WABTEC | $15,089,000 | – | 206,146 | +100.0% | 1.18% | – |
| HCA | Sell | HCA HEALTHCARE INC | $14,787,000 | -49.5% | 89,913 | -61.7% | 1.15% | -51.8% |
| AXTA | New | AXALTA COATING SYS LTD | $14,377,000 | – | 503,567 | +100.0% | 1.12% | – |
| UNP | Sell | UNION PAC CORP | $14,307,000 | -40.5% | 68,710 | -43.7% | 1.11% | -43.2% |
| PTC | Sell | PTC INC | $13,808,000 | -27.3% | 115,440 | -49.7% | 1.08% | -30.6% |
| VVV | Sell | VALVOLINE INC | $13,733,000 | +8.5% | 593,477 | -10.7% | 1.07% | +3.6% |
| BC | Sell | BRUNSWICK CORP | $13,247,000 | -34.2% | 173,751 | -49.1% | 1.03% | -37.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,174,000 | +2.8% | 35 | -5.4% | 0.95% | -1.8% |
| VRNS | Sell | VARONIS SYS INC | $11,398,000 | -35.8% | 69,664 | -54.7% | 0.89% | -38.7% |
| AZEK | Sell | AZEK CO INCcl a | $10,522,000 | -27.9% | 273,658 | -34.7% | 0.82% | -31.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,842,000 | -9.8% | 95,954 | -8.7% | 0.77% | -13.8% |
| IQV | Sell | IQVIA HLDGS INC | $9,197,000 | +2.7% | 51,329 | -9.7% | 0.72% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $8,219,000 | +76.2% | 205,527 | +44.7% | 0.64% | +68.4% |
| KEY | Sell | KEYCORP | $7,240,000 | -75.6% | 441,221 | -82.2% | 0.56% | -76.6% |
| XPO | New | XPO LOGISTICS INC | $7,212,000 | – | 60,499 | +100.0% | 0.56% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,194,000 | +69.5% | 128,030 | +45.8% | 0.56% | +61.8% |
| ATR | Sell | APTARGROUP INC | $7,188,000 | +19.0% | 52,513 | -1.6% | 0.56% | +13.8% |
| MMM | Sell | 3M CO | $7,007,000 | -9.1% | 40,089 | -16.7% | 0.54% | -13.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,946,000 | -25.1% | 59,339 | -43.3% | 0.54% | -28.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,843,000 | -35.0% | 109,581 | -39.6% | 0.53% | -37.9% |
| MTZ | Sell | MASTEC INC | $6,644,000 | +35.9% | 97,448 | -15.9% | 0.52% | +29.6% |
| SABR | Sell | SABRE CORP | $6,154,000 | +17.3% | 511,947 | -36.5% | 0.48% | +11.9% |
| KSS | New | KOHLS CORP | $6,150,000 | – | 151,151 | +100.0% | 0.48% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $6,107,000 | – | 122,091 | +100.0% | 0.48% | – |
| CVET | Sell | COVETRUS INC | $5,818,000 | -60.3% | 202,445 | -66.3% | 0.45% | -62.1% |
| CCK | Buy | CROWN HLDGS INC | $5,667,000 | +48.8% | 56,555 | +14.1% | 0.44% | +41.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,564,000 | +69.3% | 367,514 | +18.7% | 0.43% | +61.6% |
| DAR | New | DARLING INGREDIENTS INC | $5,399,000 | – | 93,602 | +100.0% | 0.42% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,220,000 | – | 71,036 | +100.0% | 0.41% | – |
| FMC | Sell | FMC CORP | $4,374,000 | +3.4% | 38,059 | -4.7% | 0.34% | -1.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,131,000 | -46.4% | 33,395 | -54.2% | 0.32% | -48.7% |
| BG | New | BUNGE LIMITED | $4,002,000 | – | 61,021 | +100.0% | 0.31% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,760,000 | -77.1% | 78,246 | -80.7% | 0.29% | -78.2% |
| PRSP | Sell | PERSPECTA INC | $3,530,000 | +4.3% | 146,604 | -15.8% | 0.28% | -0.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,448,000 | -0.6% | 51,046 | -8.1% | 0.27% | -5.3% |
| HUN | New | HUNTSMAN CORP | $3,374,000 | – | 134,216 | +100.0% | 0.26% | – |
| TTC | Sell | TORO CO | $3,178,000 | -77.7% | 33,504 | -80.2% | 0.25% | -78.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,885,000 | – | 110,893 | +100.0% | 0.22% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,752,000 | +72.4% | 52,142 | -5.4% | 0.21% | +64.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,533,000 | -81.2% | 647,754 | -81.2% | 0.20% | -82.0% |
| TJX | Sell | TJX COS INC NEW | $2,256,000 | -58.2% | 33,034 | -66.0% | 0.18% | -60.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,965,000 | +1.5% | 164,370 | -7.5% | 0.15% | -3.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,970,000 | +13.3% | 119,510 | -7.7% | 0.15% | +7.7% |
| MCO | Sell | MOODYS CORP | $1,910,000 | -56.6% | 6,580 | -56.7% | 0.15% | -58.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,802,000 | -64.5% | 5,483 | -61.0% | 0.14% | -66.1% |
| ECL | Buy | ECOLAB INC | $1,666,000 | +41.3% | 7,701 | +30.5% | 0.13% | +35.4% |
| SNV | Sell | SYNOVUS FINL CORP | $1,545,000 | -41.9% | 47,726 | -62.0% | 0.12% | -44.7% |
| BLL | Sell | BALL CORP | $1,479,000 | -58.4% | 15,872 | -62.9% | 0.12% | -60.3% |
| ADSK | Sell | AUTODESK INC | $1,110,000 | -96.1% | 3,634 | -97.1% | 0.09% | -96.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,052,000 | -51.0% | 2,104 | -52.0% | 0.08% | -53.1% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,023,000 | – | 79,964 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $119,000 | -92.3% | 3,911 | -93.9% | 0.01% | -92.9% |
| CSTM | Sell | CONSTELLIUM SE | $116,000 | +38.1% | 8,325 | -22.2% | 0.01% | +28.6% |
| GIS | Sell | GENERAL MLS INC | $101,000 | -98.7% | 1,720 | -98.6% | 0.01% | -98.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $95,000 | +11.8% | 783 | -7.4% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $86,000 | -81.9% | 6,043 | -88.1% | 0.01% | -82.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $79,000 | +41.1% | 3,779 | -9.8% | 0.01% | +20.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $64,000 | +39.1% | 1,809 | 0.0% | 0.01% | +25.0% | |
| TFC | Sell | TRUIST FINL CORP | $62,000 | -22.5% | 1,289 | -38.4% | 0.01% | -28.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $57,000 | -23.0% | 437 | -35.9% | 0.00% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $44,000 | -99.6% | 196 | -99.6% | 0.00% | -99.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,000 | -17.4% | 102 | -25.5% | 0.00% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $30,000 | -99.5% | 202 | -99.5% | 0.00% | -99.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,000 | -99.2% | 738 | -99.3% | 0.00% | -99.2% |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -272 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -277 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -872 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,213 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,956 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,721 | -100.0% | -0.16% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -47,515 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,369 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28,493 | -100.0% | -0.30% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -64,791 | -100.0% | -0.31% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53,847 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -26,063 | -100.0% | -0.51% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -68,424 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.