$742 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $80,367,000 | +4186.2% | 195,931 | +4832.8% | 10.70% | +4874.4% |
| ALC | Buy | ALCON AG (NYS) | $46,480,000 | +24.8% | 585,903 | +37.0% | 6.19% | +45.0% |
| WFC | Sell | WELLS FARGO CO NEW | $40,137,000 | -9.9% | 828,248 | -10.8% | 5.34% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $36,861,000 | -36.3% | 241,203 | -23.8% | 4.91% | -26.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $31,479,000 | -6.5% | 687,318 | -12.5% | 4.19% | +8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $28,898,000 | +1.7% | 440,721 | +26.1% | 3.85% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $25,967,000 | -5.4% | 157,207 | +0.7% | 3.46% | +10.0% |
| CCL | Sell | CARNIVAL CORPpublic stock | $25,384,000 | -12.2% | 1,255,411 | -12.6% | 3.38% | +2.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $25,087,000 | +15.4% | 173,017 | +34.6% | 3.34% | +34.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,531,000 | +27.5% | 51,947 | +32.8% | 3.26% | +48.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $24,277,000 | +300.0% | 1,090,631 | +291.8% | 3.23% | +364.9% |
| DHR | Buy | DANAHER CORPORATION | $23,214,000 | -2.1% | 79,141 | +9.8% | 3.09% | +13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,706,000 | -62.1% | 89,899 | -58.7% | 2.76% | -55.9% |
| PCAR | Sell | PACCAR INC | $19,535,000 | -12.9% | 221,816 | -12.7% | 2.60% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $19,282,000 | -3.4% | 62,542 | +5.3% | 2.57% | +12.2% |
| PFE | Sell | PFIZER INC | $17,992,000 | -34.4% | 347,538 | -25.1% | 2.39% | -23.7% |
| LLY | Sell | LILLY ELI & CO | $15,982,000 | -32.9% | 55,810 | -35.3% | 2.13% | -22.0% |
| SLB | New | SCHLUMBERGER LTD | $15,617,000 | – | 378,039 | +100.0% | 2.08% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $15,441,000 | -21.3% | 215,324 | -4.0% | 2.06% | -8.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,465,000 | -2.1% | 326,593 | -6.1% | 1.92% | +13.8% |
| Buy | PORTILLOS INC | $14,446,000 | +75.5% | 588,204 | +168.3% | 1.92% | +104.0% | |
| TMUS | Buy | T-MOBILE US INC | $14,021,000 | +48.1% | 109,241 | +33.9% | 1.87% | +72.1% |
| DHI | Buy | D R HORTON INC | $13,644,000 | +88.2% | 183,117 | +173.9% | 1.82% | +118.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,877,000 | +361.7% | 59,542 | +304.6% | 1.45% | +436.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,781,000 | -30.7% | 274,614 | -35.9% | 1.44% | -19.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,984,000 | +15.3% | 71,469 | +12.5% | 1.33% | +34.0% |
| ABT | Sell | ABBOTT LABS | $9,835,000 | -60.1% | 83,096 | -52.5% | 1.31% | -53.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,251,000 | -39.7% | 3,326 | -37.2% | 1.23% | -29.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,233,000 | +25.4% | 58,450 | +64.0% | 1.23% | +45.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,302,000 | -27.5% | 27,795 | -13.0% | 1.10% | -15.7% |
| PYPL | New | PAYPAL HLDGS INC | $8,272,000 | – | 71,526 | +100.0% | 1.10% | – |
| KEY | Sell | KEYCORP | $7,880,000 | -23.6% | 352,106 | -21.0% | 1.05% | -11.2% |
| ETN | New | EATON CORP PLC | $6,838,000 | – | 45,056 | +100.0% | 0.91% | – |
| ATEX | Buy | ANTERIX INC | $6,375,000 | +5.1% | 110,100 | +6.7% | 0.85% | +22.2% |
| HAL | New | HALLIBURTON CO | $5,825,000 | – | 153,819 | +100.0% | 0.78% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,587,000 | +6039.6% | 153,452 | +3960.7% | 0.74% | +7340.0% |
| DBX | Buy | DROPBOX INCcl a | $4,925,000 | +154.4% | 211,820 | +168.5% | 0.66% | +195.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,490,000 | -35.8% | 157,196 | -36.1% | 0.60% | -25.3% |
| MDT | Sell | MEDTRONIC PLC | $4,389,000 | -8.2% | 39,559 | -14.4% | 0.58% | +6.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,586,000 | – | 7,871 | +100.0% | 0.48% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,539,000 | -39.6% | 14,176 | -14.7% | 0.47% | -29.8% |
| SPLK | Sell | SPLUNK INC | $2,821,000 | -23.9% | 18,983 | -40.8% | 0.38% | -11.8% |
| BG | Sell | BUNGE LIMITED | $2,566,000 | +0.1% | 23,161 | -15.6% | 0.34% | +16.4% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,297,000 | -76.1% | 141,083 | -77.4% | 0.31% | -72.2% |
| SABR | Sell | SABRE CORP | $2,152,000 | -34.0% | 188,293 | -50.4% | 0.29% | -23.3% |
| PTC | Sell | PTC INC | $2,078,000 | -83.1% | 19,293 | -81.0% | 0.28% | -80.3% |
| CMA | New | COMERICA INC | $1,979,000 | – | 21,886 | +100.0% | 0.26% | – |
| AGL | Sell | AGILON HEALTH INC | $1,827,000 | -39.3% | 72,053 | -35.4% | 0.24% | -29.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,663,000 | -61.9% | 9,854 | -60.9% | 0.22% | -55.8% |
| MTZ | Sell | MASTEC INC | $1,618,000 | -46.4% | 18,571 | -43.2% | 0.22% | -37.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,506,000 | -64.2% | 22,493 | -64.0% | 0.20% | -58.5% |
| ONTF | Sell | ON24 INC | $1,501,000 | -52.7% | 114,127 | -37.6% | 0.20% | -44.9% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,387,000 | -45.3% | 122,648 | -24.2% | 0.18% | -36.2% |
| CCK | New | CROWN HLDGS INC | $1,197,000 | – | 9,569 | +100.0% | 0.16% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,146,000 | -54.0% | 21,738 | -47.4% | 0.15% | -46.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,027,000 | -76.0% | 29,316 | -71.3% | 0.14% | -72.1% |
| IS | Sell | IRONSOURCE LTD | $872,000 | -53.0% | 181,622 | -24.2% | 0.12% | -45.3% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -605 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -879 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,899 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -3,743 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,809 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,818 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,659 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -456 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -461 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,494 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -597 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -40,512 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,602 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,700 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,197 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,260 | -100.0% | -0.18% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -69,968 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,933 | -100.0% | -0.44% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -91,880 | -100.0% | -0.49% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -70,697 | -100.0% | -0.54% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -28,614 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,114 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,629 | -100.0% | -0.56% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -43,738 | -100.0% | -0.67% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -125,946 | -100.0% | -0.71% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -97,357 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,747 | -100.0% | -1.43% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -635,969 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.