$873 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFO | Buy | IHS MARKIT LTD | $84,533,000 | +32.3% | 635,969 | +16.1% | 9.68% | +44.8% |
QCOM | Buy | QUALCOMM INC | $57,891,000 | +95.8% | 316,569 | +38.1% | 6.63% | +114.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $54,634,000 | +23.5% | 217,689 | +3.7% | 6.26% | +35.2% |
WFC | Sell | WELLS FARGO CO NEW | $44,561,000 | -5.3% | 928,745 | -8.4% | 5.10% | +3.6% |
ALC | Sell | ALCON AG (NYS) | $37,258,000 | -0.3% | 427,666 | -7.9% | 4.27% | +9.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $33,650,000 | +13.3% | 785,482 | +36.0% | 3.85% | +24.1% |
CCL | Buy | CARNIVAL CORP | $28,905,000 | +41.6% | 1,436,611 | +76.0% | 3.31% | +55.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $28,409,000 | +39.6% | 349,401 | +16.9% | 3.25% | +52.9% |
ADI | Sell | ANALOG DEVICES INC | $27,437,000 | -40.8% | 156,095 | -43.6% | 3.14% | -35.2% |
PFE | Sell | PFIZER INC | $27,408,000 | +7.6% | 464,147 | -21.7% | 3.14% | +17.7% |
ABT | Sell | ABBOTT LABS | $24,624,000 | +9.8% | 174,965 | -7.9% | 2.82% | +20.2% |
LLY | Sell | LILLY ELI & CO | $23,827,000 | +10.5% | 86,261 | -7.6% | 2.73% | +20.9% |
DHR | Sell | DANAHER CORPORATION | $23,705,000 | -0.2% | 72,050 | -7.7% | 2.71% | +9.2% |
PCAR | Buy | PACCAR INC | $22,421,000 | +34.6% | 254,030 | +20.4% | 2.57% | +47.4% |
WSM | Sell | WILLIAMS SONOMA INC | $21,746,000 | -55.3% | 128,571 | -53.2% | 2.49% | -51.1% |
MSFT | Sell | MICROSOFT CORP | $19,968,000 | +10.2% | 59,371 | -7.6% | 2.29% | +20.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $19,629,000 | +258.6% | 224,352 | +147.2% | 2.25% | +292.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $19,237,000 | +23.2% | 39,112 | +11.7% | 2.20% | +34.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $15,563,000 | -21.6% | 428,148 | -23.8% | 1.78% | -14.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,331,000 | -51.5% | 5,292 | -55.2% | 1.76% | -46.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $14,774,000 | -25.2% | 347,791 | -23.6% | 1.69% | -18.1% |
AMZN | Buy | AMAZON COM INC | $12,494,000 | +25.3% | 3,747 | +23.5% | 1.43% | +37.2% |
PTC | Sell | PTC INC | $12,287,000 | -3.9% | 101,422 | -5.0% | 1.41% | +5.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,448,000 | -5.0% | 31,946 | -24.2% | 1.31% | +4.0% |
KEY | Buy | KEYCORP | $10,315,000 | +131.8% | 445,944 | +116.7% | 1.18% | +153.4% |
VRRM | Sell | VERRA MOBILITY CORP | $9,622,000 | -9.3% | 623,631 | -11.4% | 1.10% | -0.7% |
TMUS | Sell | T-MOBILE US INC | $9,465,000 | -16.1% | 81,605 | -7.6% | 1.08% | -8.1% |
WCN | Sell | WASTE CONNECTIONS INC | $8,661,000 | +0.0% | 63,555 | -7.6% | 0.99% | +9.5% |
New | PORTILLOS INC | $8,231,000 | – | 219,273 | +100.0% | 0.94% | – | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $7,487,000 | -59.7% | 97,357 | -53.4% | 0.86% | -56.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,360,000 | +1.5% | 35,641 | -19.3% | 0.84% | +11.1% |
DHI | Sell | D R HORTON INC | $7,251,000 | -52.9% | 66,853 | -63.6% | 0.83% | -48.5% |
OPCH | Sell | OPTION CARE HEALTH INC | $6,999,000 | +8.4% | 246,129 | -7.5% | 0.80% | +18.7% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,214,000 | +21.0% | 125,946 | +38.0% | 0.71% | +32.6% |
RF | New | REGIONS FINANCIAL CORP NEW | $6,069,000 | – | 278,374 | +100.0% | 0.70% | – |
ATEX | Sell | ANTERIX INC | $6,064,000 | -10.4% | 103,193 | -7.4% | 0.69% | -2.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,856,000 | -2.7% | 16,628 | -22.7% | 0.67% | +6.5% |
PZZA | Sell | PAPA JOHNS INTL INC | $5,838,000 | -54.2% | 43,738 | -56.4% | 0.67% | -49.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,897,000 | +53.6% | 13,629 | +48.6% | 0.56% | +68.0% |
NKE | Sell | NIKE INCcl b | $4,852,000 | -54.6% | 29,114 | -60.5% | 0.56% | -50.3% |
MDT | Sell | MEDTRONIC PLC | $4,782,000 | -84.7% | 46,226 | -81.5% | 0.55% | -83.3% |
EXP | Sell | EAGLE MATLS INC | $4,763,000 | +19.0% | 28,614 | -6.2% | 0.54% | +30.1% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,735,000 | +12.6% | 70,697 | -7.6% | 0.54% | +23.2% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $4,370,000 | -57.6% | 25,220 | -61.4% | 0.50% | -53.7% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $4,284,000 | -28.3% | 102,155 | -29.4% | 0.49% | -21.4% |
AZEK | Buy | AZEK CO INCcl a | $4,249,000 | +57.4% | 91,880 | +24.3% | 0.49% | +72.7% |
SEE | Buy | SEALED AIR CORP NEW | $4,212,000 | +39.1% | 62,434 | +12.9% | 0.48% | +52.1% |
DIS | Sell | DISNEY WALT CO | $3,862,000 | -44.8% | 24,933 | -39.8% | 0.44% | -39.6% |
SPLK | Sell | SPLUNK INC | $3,708,000 | -42.9% | 32,045 | -28.6% | 0.42% | -37.4% |
SABR | Buy | SABRE CORP | $3,260,000 | -25.2% | 379,545 | +3.1% | 0.37% | -18.2% |
ONTF | Sell | ON24 INC | $3,172,000 | -73.3% | 182,856 | -69.3% | 0.36% | -70.8% |
MTZ | Sell | MASTEC INC | $3,016,000 | -12.2% | 32,683 | -17.9% | 0.34% | -3.9% |
AGL | New | AGILON HEALTH INC | $3,012,000 | – | 111,549 | +100.0% | 0.34% | – |
BG | Buy | BUNGE LIMITED | $2,563,000 | +47.9% | 27,453 | +28.8% | 0.29% | +61.9% |
CGNT | Sell | COGNYTE SOFTWARE LTD | $2,534,000 | -46.3% | 161,737 | -29.5% | 0.29% | -41.2% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $2,489,000 | -19.8% | 41,324 | -31.3% | 0.28% | -12.3% |
BMBL | Sell | BUMBLE INC | $2,369,000 | -51.3% | 69,968 | -28.1% | 0.27% | -46.8% |
LPLA | New | LPL FINL HLDGS INC | $2,356,000 | – | 14,715 | +100.0% | 0.27% | – |
DBX | Sell | DROPBOX INCcl a | $1,936,000 | -32.2% | 78,890 | -19.3% | 0.22% | -25.8% |
SPGI | Sell | S&P GLOBAL INC | $1,875,000 | +3.1% | 3,972 | -7.2% | 0.22% | +13.2% |
IS | New | IRONSOURCE LTD | $1,854,000 | – | 239,562 | +100.0% | 0.21% | – |
HAS | Sell | HASBRO INC | $1,553,000 | -58.2% | 15,260 | -63.3% | 0.18% | -54.2% |
KSS | Sell | KOHLS CORP | $1,491,000 | -20.6% | 30,197 | -24.3% | 0.17% | -12.8% |
GIS | Sell | GENERAL MLS INC | $1,395,000 | +5.2% | 20,700 | -6.6% | 0.16% | +15.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,204,000 | -70.6% | 7,602 | -69.6% | 0.14% | -67.8% |
ERIC | Sell | ERICSSONadr b sek 10 | $440,000 | -23.1% | 40,512 | -20.6% | 0.05% | -16.7% |
PXD | Sell | PIONEER NAT RES CO | $109,000 | -3.5% | 597 | -12.3% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $108,000 | -92.0% | 1,494 | -92.5% | 0.01% | -91.5% |
UNF | UNIFIRST CORP MASS | $97,000 | -1.0% | 461 | 0.0% | 0.01% | +10.0% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $91,000 | -99.4% | 3,779 | -99.4% | 0.01% | -99.4% |
AXP | AMERICAN EXPRESS CO | $75,000 | -1.3% | 456 | 0.0% | 0.01% | +12.5% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $79,000 | -2.5% | 1,809 | 0.0% | 0.01% | +12.5% | |
BAC | Sell | BK OF AMERICA CORP | $81,000 | -28.9% | 1,818 | -32.6% | 0.01% | -25.0% |
SNV | SYNOVUS FINL CORP | $79,000 | +8.2% | 1,659 | 0.0% | 0.01% | +12.5% | |
CSTM | Sell | CONSTELLIUM SE | $67,000 | -14.1% | 3,743 | -9.9% | 0.01% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $51,000 | -23.9% | 879 | -23.0% | 0.01% | -14.3% |
UMPQ | UMPQUA HLDGS CORP | $56,000 | -5.1% | 2,899 | 0.0% | 0.01% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $45,000 | -28.6% | 605 | -32.6% | 0.01% | -28.6% |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,875 | -100.0% | -0.06% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -34,222 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,629 | -100.0% | -0.29% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -47,230 | -100.0% | -0.30% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -31,397 | -100.0% | -0.33% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,753 | -100.0% | -0.61% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -369,685 | -100.0% | -1.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -82,130 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.