SIRIOS CAPITAL MANAGEMENT L P - Q3 2021 holdings

$956 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .

 Value Shares↓ Weighting
INFO SellIHS MARKIT LTD$63,895,000
-32.0%
547,889
-34.4%
6.68%
-18.3%
WSM BuyWILLIAMS SONOMA INC$48,673,000
+33.6%
274,480
+20.3%
5.09%
+60.6%
WFC SellWELLS FARGO CO NEW$47,059,000
-2.5%
1,013,984
-4.8%
4.92%
+17.2%
ADI SellANALOG DEVICES INC$46,329,000
-6.0%
276,620
-3.3%
4.85%
+13.1%
STZ BuyCONSTELLATION BRANDS INCcl a$44,238,000
+137.7%
209,969
+163.9%
4.63%
+185.9%
ALC SellALCON AG (NYS)$37,363,000
-28.6%
464,312
-37.6%
3.91%
-14.1%
GOOGL SellALPHABET INCcap stk cl a$31,599,000
-4.8%
11,819
-13.1%
3.31%
+14.5%
MDT BuyMEDTRONIC PLC$31,284,000
+31.5%
249,576
+30.2%
3.27%
+58.2%
LUV BuySOUTHWEST AIRLS CO$29,696,000
+11.7%
577,413
+15.3%
3.11%
+34.3%
QCOM SellQUALCOMM INC$29,570,000
-22.2%
229,262
-13.8%
3.09%
-6.4%
PFE BuyPFIZER INC$25,481,000
+13.3%
592,437
+3.1%
2.67%
+36.2%
DHR SellDANAHER CORPORATION$23,754,000
-32.9%
78,024
-40.8%
2.48%
-19.3%
ABT BuyABBOTT LABS$22,430,000
+16.3%
189,871
+14.1%
2.35%
+39.8%
LLY SellLILLY ELI & CO$21,571,000
-13.0%
93,359
-13.6%
2.26%
+4.6%
CCL BuyCARNIVAL CORPunit 99/99/9999$20,411,000
+3.3%
816,137
+8.9%
2.14%
+24.2%
JCI BuyJOHNSON CTLS INTL PLC$20,345,000
+5.4%
298,836
+6.2%
2.13%
+26.7%
ALSN SellALLISON TRANSMISSION HLDGS I$19,839,000
-35.4%
561,683
-27.3%
2.08%
-22.3%
BSX SellBOSTON SCIENTIFIC CORP$19,756,000
-6.9%
455,330
-8.3%
2.07%
+11.9%
RCL BuyROYAL CARIBBEAN GROUP$18,600,000
+23.1%
209,102
+18.0%
1.95%
+48.1%
MSFT SellMICROSOFT CORP$18,115,000
-2.6%
64,258
-6.4%
1.90%
+17.1%
LOW BuyLOWES COS INC$16,661,000
+7.5%
82,130
+2.8%
1.74%
+29.3%
PCAR NewPACCAR INC$16,657,000211,059
+100.0%
1.74%
ROP SellROPER TECHNOLOGIES INC$15,617,000
-46.7%
35,006
-43.8%
1.63%
-35.8%
DHI BuyD R HORTON INC$15,411,000
+5.5%
183,528
+13.6%
1.61%
+26.9%
BKR SellBAKER HUGHES COMPANYcl a$14,965,000
-5.8%
605,132
-12.9%
1.56%
+13.2%
PTC SellPTC INC$12,790,000
-28.3%
106,768
-15.5%
1.34%
-13.8%
PZZA NewPAPA JOHNS INTL INC$12,736,000100,292
+100.0%
1.33%
ODFL SellOLD DOMINION FREIGHT LINE IN$12,050,000
-2.6%
42,137
-13.5%
1.26%
+17.2%
ONTF NewON24 INC$11,874,000595,497
+100.0%
1.24%
TMUS SellT-MOBILE US INC$11,278,000
-42.8%
88,276
-35.1%
1.18%
-31.2%
SLB SellSCHLUMBERGER LTD$10,957,000
-38.7%
369,685
-33.8%
1.15%
-26.3%
NKE SellNIKE INCcl b$10,691,000
-58.2%
73,620
-55.6%
1.12%
-49.8%
VRRM BuyVERRA MOBILITY CORP$10,613,000
+27.1%
704,261
+29.7%
1.11%
+52.9%
CYBR SellCYBERARK SOFTWARE LTD$10,313,000
-10.3%
65,348
-26.0%
1.08%
+7.8%
AMZN SellAMAZON COM INC$9,970,000
-61.5%
3,035
-59.7%
1.04%
-53.7%
WCN SellWASTE CONNECTIONS INC$8,659,000
-8.0%
68,767
-12.7%
0.91%
+10.6%
KEYS SellKEYSIGHT TECHNOLOGIES INC$7,253,000
-62.4%
44,145
-64.6%
0.76%
-54.7%
DIS SellDISNEY WALT CO$7,002,000
-55.7%
41,393
-53.9%
0.73%
-46.7%
ATEX BuyANTERIX INC$6,767,000
+7.7%
111,491
+6.4%
0.71%
+29.4%
SPLK SellSPLUNK INC$6,492,000
-48.7%
44,861
-48.8%
0.68%
-38.3%
OPCH SellOPTION CARE HEALTH INC$6,456,000
-38.2%
266,111
-44.3%
0.68%
-25.8%
SHW SellSHERWIN WILLIAMS CO$6,020,000
-11.0%
21,522
-13.3%
0.63%
+7.0%
JHG SellJANUS HENDERSON GROUP PLC$5,976,000
-59.4%
144,601
-61.9%
0.62%
-51.2%
EA SellELECTRONIC ARTS INC$5,798,000
-56.6%
40,753
-56.1%
0.61%
-47.8%
MRVL NewMARVELL TECHNOLOGY INC$5,474,00090,760
+100.0%
0.57%
WWE BuyWORLD WRESTLING ENTMT INCcl a$5,134,000
+13.8%
91,262
+17.1%
0.54%
+37.0%
BMBL SellBUMBLE INC$4,863,000
-61.0%
97,291
-55.1%
0.51%
-53.1%
CGNT BuyCOGNYTE SOFTWARE LTD$4,717,000
+442.8%
229,520
+546.9%
0.49%
+548.7%
KEY SellKEYCORP$4,450,000
-47.0%
205,812
-49.4%
0.47%
-36.2%
SABR BuySABRE CORP$4,358,000
-2.2%
368,062
+3.1%
0.46%
+17.5%
BJ SellBJS WHSL CLUB HLDGS INC$4,204,000
-7.8%
76,547
-20.1%
0.44%
+10.8%
JPM SellJPMORGAN CHASE & CO$4,095,000
-53.6%
25,017
-55.9%
0.43%
-44.3%
EXP BuyEAGLE MATLS INC$4,002,000
+10.0%
30,516
+19.2%
0.42%
+32.6%
HAS SellHASBRO INC$3,714,000
-30.4%
41,622
-26.3%
0.39%
-16.2%
MTZ BuyMASTEC INC$3,434,000
-3.2%
39,797
+19.0%
0.36%
+16.2%
MA NewMASTERCARD INCORPORATEDcl a$3,189,0009,172
+100.0%
0.33%
CCK BuyCROWN HLDGS INC$3,164,000
+25.3%
31,397
+27.1%
0.33%
+50.5%
PCH SellPOTLATCHDELTIC CORPORATION$3,104,000
-62.6%
60,178
-61.5%
0.32%
-55.0%
SEE SellSEALED AIR CORP NEW$3,029,000
-12.6%
55,286
-5.5%
0.32%
+5.0%
BERY SellBERRY GLOBAL GROUP INC$2,875,000
-8.8%
47,230
-2.3%
0.30%
+9.9%
DBX SellDROPBOX INCcl a$2,856,000
-70.0%
97,739
-68.9%
0.30%
-63.9%
PYPL SellPAYPAL HLDGS INC$2,766,000
-77.8%
10,629
-75.2%
0.29%
-73.4%
AZEK SellAZEK CO INCcl a$2,700,000
-17.5%
73,909
-4.1%
0.28%
-1.1%
KSS SellKOHLS CORP$1,878,000
-65.2%
39,891
-59.3%
0.20%
-58.3%
SPGI SellS&P GLOBAL INC$1,819,000
-1.1%
4,280
-4.5%
0.19%
+18.8%
BG BuyBUNGE LIMITED$1,733,000
+34.8%
21,311
+29.5%
0.18%
+61.6%
COP SellCONOCOPHILLIPS$1,344,000
-88.9%
19,826
-90.0%
0.14%
-86.6%
GIS BuyGENERAL MLS INC$1,326,000
+1389.9%
22,170
+1417.5%
0.14%
+1637.5%
ESI NewELEMENT SOLUTIONS INC$742,00034,222
+100.0%
0.08%
ERIC SellERICSSONadr b sek 10$572,000
-61.2%
51,026
-56.4%
0.06%
-53.1%
DAR SellDARLING INGREDIENTS INC$566,000
-65.0%
7,875
-67.1%
0.06%
-58.2%
BAC BuyBK OF AMERICA CORP$114,000
+12.9%
2,697
+9.7%
0.01%
+33.3%
PXD  PIONEER NAT RES CO$113,000
+1.8%
6810.0%0.01%
+20.0%
UNF SellUNIFIRST CORP MASS$98,000
-99.2%
461
-99.1%
0.01%
-99.1%
CSTM SellCONSTELLIUM SE$78,000
-27.8%
4,153
-27.2%
0.01%
-11.1%
SNV  SYNOVUS FINL CORP$73,0000.0%1,6590.0%0.01%
+33.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$81,000
+11.0%
1,8090.0%0.01%
+33.3%
AXP SellAMERICAN EXPRESS CO$76,000
-35.0%
456
-35.5%
0.01%
-20.0%
TFC  TRUIST FINL CORP$67,000
+6.3%
1,1410.0%0.01%
+40.0%
VLO SellVALERO ENERGY CORP$63,000
-98.4%
897
-98.2%
0.01%
-97.9%
UMPQ SellUMPQUA HLDGS CORP$59,000
-6.3%
2,899
-15.6%
0.01%
+20.0%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-26
-100.0%
-0.00%
VMC ExitVULCAN MATLS CO$0-113
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INCcl b$0-22,762
-100.0%
-0.07%
AES ExitAES CORP$0-43,581
-100.0%
-0.10%
ATR ExitAPTARGROUP INC$0-8,383
-100.0%
-0.10%
DISCA ExitDISCOVERY INC$0-43,286
-100.0%
-0.12%
TTC ExitTORO CO$0-19,458
-100.0%
-0.19%
DSEY ExitDIVERSEY HLDGS LTD$0-143,127
-100.0%
-0.22%
OI ExitO-I GLASS INC$0-178,237
-100.0%
-0.25%
AXTA ExitAXALTA COATING SYS LTD$0-114,418
-100.0%
-0.30%
KSU ExitKANSAS CITY SOUTHERN$0-82,699
-100.0%
-2.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONSTELLATION BRANDS INC42Q3 20237.8%
SHERWIN WILLIAMS CO37Q2 202310.5%
BK OF AMERICA CORP34Q4 20217.4%
JPMORGAN CHASE & CO32Q4 20215.7%
OLD DOMINION FREIGHT LINE IN29Q3 20233.3%
BOSTON SCIENTIFIC CORP27Q3 20234.9%
UNIVERSAL HLTH SVCS INC27Q4 20195.1%
REGIONS FINL CORP NEW25Q3 20233.9%
BECTON DICKINSON & CO24Q3 20239.9%
UNION PACIFIC CORP24Q3 20233.8%

View SIRIOS CAPITAL MANAGEMENT L P's complete holdings history.

Latest significant ownerships (13-D/G)

View SIRIOS CAPITAL MANAGEMENT L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View SIRIOS CAPITAL MANAGEMENT L P's complete filings history.

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