$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $63,895,000 | -32.0% | 547,889 | -34.4% | 6.68% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $47,059,000 | -2.5% | 1,013,984 | -4.8% | 4.92% | +17.2% |
| ADI | Sell | ANALOG DEVICES INC | $46,329,000 | -6.0% | 276,620 | -3.3% | 4.85% | +13.1% |
| ALC | Sell | ALCON AG (NYS) | $37,363,000 | -28.6% | 464,312 | -37.6% | 3.91% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,599,000 | -4.8% | 11,819 | -13.1% | 3.31% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $29,570,000 | -22.2% | 229,262 | -13.8% | 3.09% | -6.4% |
| DHR | Sell | DANAHER CORPORATION | $23,754,000 | -32.9% | 78,024 | -40.8% | 2.48% | -19.3% |
| LLY | Sell | LILLY ELI & CO | $21,571,000 | -13.0% | 93,359 | -13.6% | 2.26% | +4.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $19,839,000 | -35.4% | 561,683 | -27.3% | 2.08% | -22.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,756,000 | -6.9% | 455,330 | -8.3% | 2.07% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $18,115,000 | -2.6% | 64,258 | -6.4% | 1.90% | +17.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,617,000 | -46.7% | 35,006 | -43.8% | 1.63% | -35.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $14,965,000 | -5.8% | 605,132 | -12.9% | 1.56% | +13.2% |
| PTC | Sell | PTC INC | $12,790,000 | -28.3% | 106,768 | -15.5% | 1.34% | -13.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,050,000 | -2.6% | 42,137 | -13.5% | 1.26% | +17.2% |
| TMUS | Sell | T-MOBILE US INC | $11,278,000 | -42.8% | 88,276 | -35.1% | 1.18% | -31.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,957,000 | -38.7% | 369,685 | -33.8% | 1.15% | -26.3% |
| NKE | Sell | NIKE INCcl b | $10,691,000 | -58.2% | 73,620 | -55.6% | 1.12% | -49.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,313,000 | -10.3% | 65,348 | -26.0% | 1.08% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $9,970,000 | -61.5% | 3,035 | -59.7% | 1.04% | -53.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,659,000 | -8.0% | 68,767 | -12.7% | 0.91% | +10.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,253,000 | -62.4% | 44,145 | -64.6% | 0.76% | -54.7% |
| DIS | Sell | DISNEY WALT CO | $7,002,000 | -55.7% | 41,393 | -53.9% | 0.73% | -46.7% |
| SPLK | Sell | SPLUNK INC | $6,492,000 | -48.7% | 44,861 | -48.8% | 0.68% | -38.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,456,000 | -38.2% | 266,111 | -44.3% | 0.68% | -25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,020,000 | -11.0% | 21,522 | -13.3% | 0.63% | +7.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,976,000 | -59.4% | 144,601 | -61.9% | 0.62% | -51.2% |
| EA | Sell | ELECTRONIC ARTS INC | $5,798,000 | -56.6% | 40,753 | -56.1% | 0.61% | -47.8% |
| BMBL | Sell | BUMBLE INC | $4,863,000 | -61.0% | 97,291 | -55.1% | 0.51% | -53.1% |
| KEY | Sell | KEYCORP | $4,450,000 | -47.0% | 205,812 | -49.4% | 0.47% | -36.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,204,000 | -7.8% | 76,547 | -20.1% | 0.44% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,095,000 | -53.6% | 25,017 | -55.9% | 0.43% | -44.3% |
| HAS | Sell | HASBRO INC | $3,714,000 | -30.4% | 41,622 | -26.3% | 0.39% | -16.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,104,000 | -62.6% | 60,178 | -61.5% | 0.32% | -55.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,029,000 | -12.6% | 55,286 | -5.5% | 0.32% | +5.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,875,000 | -8.8% | 47,230 | -2.3% | 0.30% | +9.9% |
| DBX | Sell | DROPBOX INCcl a | $2,856,000 | -70.0% | 97,739 | -68.9% | 0.30% | -63.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,766,000 | -77.8% | 10,629 | -75.2% | 0.29% | -73.4% |
| AZEK | Sell | AZEK CO INCcl a | $2,700,000 | -17.5% | 73,909 | -4.1% | 0.28% | -1.1% |
| KSS | Sell | KOHLS CORP | $1,878,000 | -65.2% | 39,891 | -59.3% | 0.20% | -58.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,819,000 | -1.1% | 4,280 | -4.5% | 0.19% | +18.8% |
| COP | Sell | CONOCOPHILLIPS | $1,344,000 | -88.9% | 19,826 | -90.0% | 0.14% | -86.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $572,000 | -61.2% | 51,026 | -56.4% | 0.06% | -53.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $566,000 | -65.0% | 7,875 | -67.1% | 0.06% | -58.2% |
| UNF | Sell | UNIFIRST CORP MASS | $98,000 | -99.2% | 461 | -99.1% | 0.01% | -99.1% |
| CSTM | Sell | CONSTELLIUM SE | $78,000 | -27.8% | 4,153 | -27.2% | 0.01% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $76,000 | -35.0% | 456 | -35.5% | 0.01% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $63,000 | -98.4% | 897 | -98.2% | 0.01% | -97.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $59,000 | -6.3% | 2,899 | -15.6% | 0.01% | +20.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -113 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,762 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -43,581 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,383 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -43,286 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -19,458 | -100.0% | -0.19% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -143,127 | -100.0% | -0.22% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -178,237 | -100.0% | -0.25% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -114,418 | -100.0% | -0.30% | – |
| KSU | Exit | KANSAS 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
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.