$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $48,673,000 | +33.6% | 274,480 | +20.3% | 5.09% | +60.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,238,000 | +137.7% | 209,969 | +163.9% | 4.63% | +185.9% |
| MDT | Buy | MEDTRONIC PLC | $31,284,000 | +31.5% | 249,576 | +30.2% | 3.27% | +58.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $29,696,000 | +11.7% | 577,413 | +15.3% | 3.11% | +34.3% |
| PFE | Buy | PFIZER INC | $25,481,000 | +13.3% | 592,437 | +3.1% | 2.67% | +36.2% |
| ABT | Buy | ABBOTT LABS | $22,430,000 | +16.3% | 189,871 | +14.1% | 2.35% | +39.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,411,000 | +3.3% | 816,137 | +8.9% | 2.14% | +24.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,345,000 | +5.4% | 298,836 | +6.2% | 2.13% | +26.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,600,000 | +23.1% | 209,102 | +18.0% | 1.95% | +48.1% |
| LOW | Buy | LOWES COS INC | $16,661,000 | +7.5% | 82,130 | +2.8% | 1.74% | +29.3% |
| PCAR | New | PACCAR INC | $16,657,000 | – | 211,059 | +100.0% | 1.74% | – |
| DHI | Buy | D R HORTON INC | $15,411,000 | +5.5% | 183,528 | +13.6% | 1.61% | +26.9% |
| PZZA | New | PAPA JOHNS INTL INC | $12,736,000 | – | 100,292 | +100.0% | 1.33% | – |
| ONTF | New | ON24 INC | $11,874,000 | – | 595,497 | +100.0% | 1.24% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $10,613,000 | +27.1% | 704,261 | +29.7% | 1.11% | +52.9% |
| ATEX | Buy | ANTERIX INC | $6,767,000 | +7.7% | 111,491 | +6.4% | 0.71% | +29.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,474,000 | – | 90,760 | +100.0% | 0.57% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,134,000 | +13.8% | 91,262 | +17.1% | 0.54% | +37.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,717,000 | +442.8% | 229,520 | +546.9% | 0.49% | +548.7% |
| SABR | Buy | SABRE CORP | $4,358,000 | -2.2% | 368,062 | +3.1% | 0.46% | +17.5% |
| EXP | Buy | EAGLE MATLS INC | $4,002,000 | +10.0% | 30,516 | +19.2% | 0.42% | +32.6% |
| MTZ | Buy | MASTEC INC | $3,434,000 | -3.2% | 39,797 | +19.0% | 0.36% | +16.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,189,000 | – | 9,172 | +100.0% | 0.33% | – |
| CCK | Buy | CROWN HLDGS INC | $3,164,000 | +25.3% | 31,397 | +27.1% | 0.33% | +50.5% |
| BG | Buy | BUNGE LIMITED | $1,733,000 | +34.8% | 21,311 | +29.5% | 0.18% | +61.6% |
| GIS | Buy | GENERAL MLS INC | $1,326,000 | +1389.9% | 22,170 | +1417.5% | 0.14% | +1637.5% |
| ESI | New | ELEMENT SOLUTIONS INC | $742,000 | – | 34,222 | +100.0% | 0.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $114,000 | +12.9% | 2,697 | +9.7% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.