$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $58,148,000 | – | 647,312 | +100.0% | 4.53% | – |
| DIS | New | DISNEY WALT CO | $35,437,000 | – | 195,587 | +100.0% | 2.76% | – |
| TMUS | New | T-MOBILE US INC | $27,311,000 | – | 202,526 | +100.0% | 2.13% | – |
| UNF | New | UNIFIRST CORP MASS | $21,443,000 | – | 101,296 | +100.0% | 1.67% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,120,000 | – | 882,707 | +100.0% | 1.49% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $18,295,000 | – | 424,168 | +100.0% | 1.42% | – |
| WAB | New | WABTEC | $15,089,000 | – | 206,146 | +100.0% | 1.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $14,377,000 | – | 503,567 | +100.0% | 1.12% | – |
| XPO | New | XPO LOGISTICS INC | $7,212,000 | – | 60,499 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| BG | New | BUNGE LIMITED | $4,002,000 | – | 61,021 | +100.0% | 0.31% | – |
| HUN | New | HUNTSMAN CORP | $3,374,000 | – | 134,216 | +100.0% | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,885,000 | – | 110,893 | +100.0% | 0.22% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,023,000 | – | 79,964 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
| 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.