$1.15 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $94,030,000 | -1.5% | 834,633 | -15.4% | 8.18% | +1.6% |
| ALC | Sell | ALCON AG | $52,298,000 | -27.7% | 744,348 | -27.8% | 4.55% | -25.4% |
| ADI | Sell | ANALOG DEVICES INC | $49,261,000 | +5.5% | 286,136 | -5.0% | 4.28% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $48,263,000 | +20.1% | 1,065,632 | +3.6% | 4.20% | +23.9% |
| QCOM | Sell | QUALCOMM INC | $37,995,000 | -25.7% | 265,835 | -31.1% | 3.30% | -23.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $36,434,000 | +59.8% | 228,214 | +79.3% | 3.17% | +64.8% |
| DHR | Sell | DANAHER CORPORATION | $35,397,000 | -17.5% | 131,900 | -30.8% | 3.08% | -14.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,194,000 | – | 13,594 | +100.0% | 2.89% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $30,687,000 | -10.5% | 772,205 | -8.1% | 2.67% | -7.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,281,000 | +7.7% | 62,274 | -7.6% | 2.55% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,579,000 | +27.4% | 500,645 | +46.5% | 2.31% | +31.4% |
| AMZN | New | AMAZON COM INC | $25,894,000 | – | 7,527 | +100.0% | 2.25% | – |
| NKE | New | NIKE INCcl b | $25,593,000 | – | 165,661 | +100.0% | 2.23% | – |
| LLY | Sell | LILLY ELI & CO | $24,807,000 | -27.4% | 108,082 | -40.9% | 2.16% | -25.1% |
| MDT | Buy | MEDTRONIC PLC | $23,788,000 | +13.0% | 191,636 | +7.5% | 2.07% | +16.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,434,000 | -31.2% | 82,699 | -35.9% | 2.04% | -29.0% |
| PFE | Sell | PFIZER INC | $22,498,000 | -18.0% | 574,508 | -24.1% | 1.96% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,229,000 | -23.2% | 496,452 | -30.6% | 1.85% | -20.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $19,760,000 | -14.9% | 749,632 | -14.3% | 1.72% | -12.2% |
| TMUS | Sell | T-MOBILE US INC | $19,706,000 | -16.3% | 136,067 | -27.6% | 1.71% | -13.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $19,303,000 | – | 281,260 | +100.0% | 1.68% | – |
| ABT | Sell | ABBOTT LABS | $19,289,000 | -51.2% | 166,384 | -49.5% | 1.68% | -49.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,276,000 | -28.8% | 124,840 | -33.8% | 1.68% | -26.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,608,000 | -16.8% | 79,559 | -18.9% | 1.62% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $18,600,000 | -30.1% | 68,660 | -39.1% | 1.62% | -27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $17,865,000 | +11.1% | 558,116 | -5.6% | 1.55% | +14.6% |
| PTC | Sell | PTC INC | $17,846,000 | -2.7% | 126,337 | -5.2% | 1.55% | +0.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $15,886,000 | -2.4% | 694,606 | -7.8% | 1.38% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $15,797,000 | +20.2% | 89,871 | +26.2% | 1.37% | +24.0% |
| LOW | Buy | LOWES COS INC | $15,492,000 | +10.3% | 79,866 | +8.2% | 1.35% | +13.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $15,109,000 | – | 177,162 | +100.0% | 1.31% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $14,720,000 | -11.9% | 379,279 | -29.3% | 1.28% | -9.1% |
| DHI | Sell | D R HORTON INC | $14,603,000 | -30.4% | 161,589 | -31.3% | 1.27% | -28.2% |
| EA | Sell | ELECTRONIC ARTS INC | $13,360,000 | -26.3% | 92,885 | -30.7% | 1.16% | -24.0% |
| SPLK | New | SPLUNK INC | $12,660,000 | – | 87,568 | +100.0% | 1.10% | – |
| UNF | Buy | UNIFIRST CORP MASS | $12,555,000 | +12.3% | 53,510 | +7.1% | 1.09% | +15.9% |
| BMBL | New | BUMBLE INC | $12,473,000 | – | 216,538 | +100.0% | 1.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $12,471,000 | +26.7% | 42,785 | +5.6% | 1.08% | +30.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,368,000 | – | 48,734 | +100.0% | 1.08% | – |
| COP | Sell | CONOCOPHILLIPS | $12,077,000 | +8.0% | 198,308 | -6.1% | 1.05% | +11.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,503,000 | +44.3% | 88,300 | +43.3% | 1.00% | +49.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,455,000 | -6.0% | 478,045 | -23.8% | 0.91% | -3.0% |
| DBX | Sell | DROPBOX INCcl a | $9,527,000 | -42.4% | 314,312 | -49.3% | 0.83% | -40.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,410,000 | +2.0% | 78,792 | -7.8% | 0.82% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,830,000 | -34.0% | 56,768 | -35.4% | 0.77% | -31.9% |
| KEY | Sell | KEYCORP | $8,394,000 | -0.2% | 406,465 | -3.4% | 0.73% | +3.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $8,348,000 | -11.3% | 543,089 | -21.9% | 0.73% | -8.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,304,000 | +41.9% | 156,247 | +41.3% | 0.72% | +46.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,766,000 | -1.1% | 24,833 | +168.0% | 0.59% | +2.1% |
| ATEX | Buy | ANTERIX INC | $6,285,000 | +221.0% | 104,765 | +152.3% | 0.55% | +231.5% |
| KSS | Sell | KOHLS CORP | $5,398,000 | -57.3% | 97,950 | -53.8% | 0.47% | -55.9% |
| HAS | Sell | HASBRO INC | $5,336,000 | -55.6% | 56,452 | -54.8% | 0.46% | -54.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,558,000 | -67.8% | 95,803 | -69.6% | 0.40% | -66.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,510,000 | -20.0% | 77,904 | -25.1% | 0.39% | -17.6% |
| SABR | Buy | SABRE CORP | $4,456,000 | -10.3% | 357,046 | +6.4% | 0.39% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,841,000 | +35.1% | 49,191 | +23.9% | 0.33% | +39.2% |
| EXP | Sell | EAGLE MATLS INC | $3,637,000 | -6.8% | 25,590 | -11.9% | 0.32% | -4.0% |
| MTZ | Sell | MASTEC INC | $3,548,000 | -32.5% | 33,441 | -40.4% | 0.31% | -30.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,489,000 | +28.1% | 114,418 | +24.2% | 0.30% | +32.2% |
| SEE | New | SEALED AIR CORP NEW | $3,466,000 | – | 58,491 | +100.0% | 0.30% | – |
| AZEK | Sell | AZEK CO INCcl a | $3,272,000 | -2.7% | 77,071 | -3.7% | 0.28% | +0.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,154,000 | -76.4% | 48,357 | -77.8% | 0.27% | -75.7% |
| OI | New | O-I GLASS INC | $2,911,000 | – | 178,237 | +100.0% | 0.25% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $2,563,000 | – | 143,127 | +100.0% | 0.22% | – |
| CCK | Sell | CROWN HLDGS INC | $2,526,000 | -31.0% | 24,712 | -34.5% | 0.22% | -28.8% |
| TTC | Sell | TORO CO | $2,138,000 | -29.1% | 19,458 | -33.4% | 0.19% | -26.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,839,000 | +9.3% | 4,481 | -6.0% | 0.16% | +12.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,616,000 | -42.9% | 23,944 | -37.7% | 0.14% | -40.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,473,000 | -26.7% | 117,088 | -23.1% | 0.13% | -24.3% |
| DISCA | New | DISCOVERY INC | $1,328,000 | – | 43,286 | +100.0% | 0.12% | – |
| BG | Sell | BUNGE LIMITED | $1,286,000 | -52.9% | 16,461 | -52.2% | 0.11% | -51.3% |
| ATR | Sell | APTARGROUP INC | $1,181,000 | -66.4% | 8,383 | -66.2% | 0.10% | -65.2% |
| AES | Sell | AES CORP | $1,136,000 | -66.4% | 43,581 | -65.5% | 0.10% | -65.3% |
| CGNT | New | COGNYTE SOFTWARE LTD | $869,000 | – | 35,481 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $845,000 | -25.7% | 22,762 | -34.1% | 0.07% | -22.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $117,000 | +5.4% | 707 | -9.7% | 0.01% | +11.1% |
| PXD | Sell | PIONEER NAT RES CO | $111,000 | 0.0% | 681 | -2.2% | 0.01% | +11.1% |
| CSTM | Sell | CONSTELLIUM SE | $108,000 | +16.1% | 5,704 | -9.5% | 0.01% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $101,000 | -1.9% | 2,459 | -7.4% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $89,000 | -15.2% | 1,461 | -15.1% | 0.01% | -11.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $73,000 | +2.8% | 1,809 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $73,000 | -3.9% | 1,659 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $63,000 | -98.9% | 3,436 | -98.9% | 0.01% | -98.9% |
| TFC | TRUIST FINL CORP | $63,000 | -6.0% | 1,141 | 0.0% | 0.01% | -16.7% | |
| VMC | Sell | VULCAN MATLS CO | $20,000 | -23.1% | 113 | -27.6% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,000 | -63.3% | 26 | -65.8% | 0.00% | -66.7% |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -874 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,069 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,990 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,441 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,021 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,707 | -100.0% | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -130,711 | -100.0% | -0.29% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -124,615 | -100.0% | -0.30% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -38,445 | -100.0% | -0.31% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -74,944 | -100.0% | -0.32% | – |
| WAB | Exit | WABTEC | $0 | – | -83,560 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,862 | -100.0% | -0.57% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -96,407 | -100.0% | -0.57% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -237,211 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.