$1.19 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $95,510,000 | +64.3% | 986,876 | +52.5% | 8.05% | +77.9% |
| ALC | Buy | ALCON AG (NYS) | $72,358,000 | +26.8% | 1,031,030 | +19.2% | 6.10% | +37.3% |
| QCOM | Sell | QUALCOMM INC | $51,132,000 | -16.1% | 385,633 | -3.6% | 4.31% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $46,713,000 | +120.4% | 301,216 | +110.0% | 3.94% | +138.7% |
| DHR | Buy | DANAHER CORPORATION | $42,890,000 | +97377.3% | 190,555 | +97121.9% | 3.62% | +120466.7% |
| WFC | New | WELLS FARGO CO NEW | $40,176,000 | – | 1,028,293 | +100.0% | 3.39% | – |
| ABT | Sell | ABBOTT LABS | $39,519,000 | -11.4% | 329,767 | -19.1% | 3.33% | -4.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $34,300,000 | +87.5% | 840,054 | +98.0% | 2.89% | +103.1% |
| LLY | Sell | LILLY ELI & CO | $34,147,000 | -16.5% | 182,775 | -24.5% | 2.88% | -9.5% |
| KSU | New | KANSAS CITY SOUTHERN | $34,046,000 | – | 128,999 | +100.0% | 2.87% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,629,000 | -27.6% | 714,854 | -32.7% | 2.33% | -21.6% |
| PFE | Sell | PFIZER INC | $27,426,000 | -47.2% | 756,997 | -46.4% | 2.31% | -42.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,186,000 | -16.3% | 67,404 | -10.5% | 2.29% | -9.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,061,000 | -28.0% | 188,710 | -33.7% | 2.28% | -22.0% |
| MSFT | Buy | MICROSOFT CORP | $26,602,000 | +61.1% | 112,830 | +52.0% | 2.24% | +74.6% |
| TMUS | Sell | T-MOBILE US INC | $23,532,000 | -13.8% | 187,823 | -7.3% | 1.98% | -6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $23,219,000 | +21.4% | 874,887 | -0.9% | 1.96% | +31.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $22,804,000 | +27.1% | 127,253 | -27.8% | 1.92% | +37.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,366,000 | -35.3% | 98,099 | -37.8% | 1.89% | -29.9% |
| MDT | Sell | MEDTRONIC PLC | $21,052,000 | -9.7% | 178,207 | -10.5% | 1.78% | -2.2% |
| DHI | Sell | D R HORTON INC | $20,967,000 | +13.8% | 235,258 | -12.0% | 1.77% | +23.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,860,000 | +17.2% | 341,631 | -10.6% | 1.76% | +26.9% |
| PTC | Buy | PTC INC | $18,340,000 | +32.8% | 133,236 | +15.4% | 1.55% | +43.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,329,000 | +5.5% | 237,211 | -2.4% | 1.55% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $18,133,000 | -37.7% | 133,952 | -33.9% | 1.53% | -32.6% |
| JHG | New | JANUS HENDERSON GROUP PLC | $16,716,000 | – | 536,641 | +100.0% | 1.41% | – |
| DBX | Sell | DROPBOX INCcl a | $16,528,000 | -15.4% | 619,944 | -29.5% | 1.39% | -8.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $16,281,000 | +20508.9% | 753,401 | +19836.5% | 1.37% | +22783.3% |
| SLB | New | SCHLUMBERGER LTD | $16,078,000 | – | 591,338 | +100.0% | 1.36% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,154,000 | -31.8% | 315,512 | -43.3% | 1.19% | -26.1% |
| LOW | Sell | LOWES COS INC | $14,042,000 | -57.4% | 73,835 | -64.0% | 1.18% | -53.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,374,000 | +85.9% | 217,818 | +70.1% | 1.13% | +101.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,377,000 | -67.8% | 87,875 | -73.1% | 1.13% | -65.1% |
| DIS | Sell | DISNEY WALT CO | $13,141,000 | -62.9% | 71,216 | -63.6% | 1.11% | -59.8% |
| KSS | Buy | KOHLS CORP | $12,629,000 | +105.3% | 211,850 | +40.2% | 1.06% | +122.3% |
| HAS | Sell | HASBRO INC | $12,017,000 | -34.8% | 125,026 | -36.6% | 1.01% | -29.4% |
| COP | Buy | CONOCOPHILLIPS | $11,187,000 | +36.1% | 211,189 | +2.8% | 0.94% | +47.3% |
| UNF | Sell | UNIFIRST CORP MASS | $11,176,000 | -47.9% | 49,959 | -50.7% | 0.94% | -43.6% |
| OPCH | New | OPTION CARE HEALTH INC | $11,124,000 | – | 627,045 | +100.0% | 0.94% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $9,840,000 | -47.6% | 40,523 | -49.5% | 0.83% | -43.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $9,415,000 | -45.8% | 695,609 | -46.2% | 0.79% | -41.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,226,000 | -6.3% | 85,439 | -11.0% | 0.78% | +1.6% |
| KEY | Sell | KEYCORP | $8,408,000 | +16.1% | 420,808 | -4.6% | 0.71% | +25.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,970,000 | – | 61,620 | +100.0% | 0.67% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,838,000 | -60.8% | 9,265 | -61.0% | 0.58% | -57.5% |
| UNP | Sell | UNION PAC CORP | $6,802,000 | -52.5% | 30,862 | -55.1% | 0.57% | -48.5% |
| MRCY | New | MERCURY SYS INC | $6,811,000 | – | 96,407 | +100.0% | 0.57% | – |
| WAB | Sell | WABTEC | $6,615,000 | -56.2% | 83,560 | -59.5% | 0.56% | -52.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,852,000 | -4.2% | 110,575 | -9.4% | 0.49% | +3.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,640,000 | +50.0% | 103,951 | +32.9% | 0.48% | +62.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,606,000 | +0.8% | 319,454 | -13.1% | 0.47% | +9.2% |
| MTZ | Sell | MASTEC INC | $5,258,000 | -20.9% | 56,117 | -42.4% | 0.44% | -14.3% |
| SABR | Sell | SABRE CORP | $4,968,000 | -19.3% | 335,465 | -34.5% | 0.42% | -12.5% |
| EXP | New | EAGLE MATLS INC | $3,903,000 | – | 29,038 | +100.0% | 0.33% | – |
| VRNS | Buy | VARONIS SYS INC | $3,848,000 | -66.2% | 74,944 | +7.6% | 0.32% | -63.5% |
| CCK | Sell | CROWN HLDGS INC | $3,659,000 | -35.4% | 37,703 | -33.3% | 0.31% | -29.9% |
| BC | Sell | BRUNSWICK CORP | $3,667,000 | -72.3% | 38,445 | -77.9% | 0.31% | -70.0% |
| HUN | Sell | HUNTSMAN CORP | $3,593,000 | +6.5% | 124,615 | -7.2% | 0.30% | +15.2% |
| ATR | Sell | APTARGROUP INC | $3,513,000 | -51.1% | 24,794 | -52.8% | 0.30% | -47.1% |
| VVV | Sell | VALVOLINE INC | $3,408,000 | -75.2% | 130,711 | -78.0% | 0.29% | -73.2% |
| AES | New | AES CORP | $3,382,000 | – | 126,156 | +100.0% | 0.28% | – |
| AZEK | Sell | AZEK CO INCcl a | $3,364,000 | -68.0% | 80,009 | -70.8% | 0.28% | -65.3% |
| TTC | Sell | TORO CO | $3,015,000 | -5.1% | 29,232 | -12.8% | 0.25% | +2.8% |
| VLO | New | VALERO ENERGY CORP | $2,843,000 | – | 39,706 | +100.0% | 0.24% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $2,828,000 | -47.6% | 38,434 | -58.9% | 0.24% | -43.3% |
| BG | Sell | BUNGE LIMITED | $2,731,000 | -31.8% | 34,452 | -43.5% | 0.23% | -26.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,724,000 | -81.1% | 92,101 | -81.7% | 0.23% | -79.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,009,000 | +2.2% | 152,324 | -7.3% | 0.17% | +10.5% |
| ATEX | New | ANTERIX INC | $1,958,000 | – | 41,523 | +100.0% | 0.16% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,710,000 | -58.6% | 13,707 | -59.0% | 0.14% | -55.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,682,000 | -6.7% | 4,768 | -13.0% | 0.14% | +1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,137,000 | -60.6% | 34,522 | -68.9% | 0.10% | -57.3% |
| TPIC | Sell | TPI COMPOSITES INC | $960,000 | -65.1% | 17,021 | -67.4% | 0.08% | -62.1% |
| BLL | Sell | BALL CORP | $800,000 | -45.9% | 9,441 | -40.5% | 0.07% | -41.7% |
| ECL | Sell | ECOLAB INC | $443,000 | -73.4% | 2,069 | -73.1% | 0.04% | -71.5% |
| FMC | Sell | FMC CORP | $441,000 | -89.9% | 3,990 | -89.5% | 0.04% | -89.1% |
| AXP | AMERICAN EXPRESS CO | $111,000 | +16.8% | 783 | 0.0% | 0.01% | +28.6% | |
| GIS | GENERAL MLS INC | $105,000 | +4.0% | 1,720 | 0.0% | 0.01% | +12.5% | |
| BAC | Sell | BK OF AMERICA CORP | $103,000 | -13.4% | 2,655 | -32.1% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $111,000 | – | 696 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $93,000 | -19.8% | 6,301 | -24.3% | 0.01% | -11.1% |
| TFC | Sell | TRUIST FINL CORP | $67,000 | +8.1% | 1,141 | -11.5% | 0.01% | +20.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $71,000 | +10.9% | 1,809 | 0.0% | 0.01% | +20.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $76,000 | -95.1% | 1,659 | -96.5% | 0.01% | -95.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $58,000 | +1.8% | 874 | +100.0% | 0.01% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,000 | -21.1% | 76 | -25.5% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $26,000 | -13.3% | 156 | -22.8% | 0.00% | 0.0% |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -738 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -6,043 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -79,964 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,104 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,634 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,580 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -119,510 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,034 | -100.0% | -0.18% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -647,754 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -51,046 | -100.0% | -0.27% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -146,604 | -100.0% | -0.28% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -71,036 | -100.0% | -0.41% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -202,445 | -100.0% | -0.45% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -109,581 | -100.0% | -0.53% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -59,339 | -100.0% | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -40,089 | -100.0% | -0.54% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,499 | -100.0% | -0.56% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -51,329 | -100.0% | -0.72% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -35 | -100.0% | -0.95% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -89,913 | -100.0% | -1.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -305,127 | -100.0% | -1.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -86,981 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.