$554 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Buy | ALCON AG (NYS) | $41,504,000 | -10.7% | 593,845 | +1.4% | 7.50% | +21.2% |
| WFC | Buy | WELLS FARGO CO NEW | $37,471,000 | -6.6% | 956,614 | +15.5% | 6.77% | +26.7% |
| ADI | Buy | ANALOG DEVICES INC | $27,067,000 | +4.2% | 185,277 | +17.9% | 4.89% | +41.4% |
| AXP | New | AMERICAN EXPRESS CO | $24,416,000 | – | 176,133 | +100.0% | 4.41% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,163,000 | +53.2% | 594,663 | +82.1% | 4.00% | +107.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,789,000 | -34.0% | 575,557 | -16.3% | 3.75% | -10.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $19,982,000 | +83.7% | 108,317 | +81.9% | 3.61% | +149.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,946,000 | -18.7% | 50,540 | -2.7% | 3.60% | +10.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,276,000 | +120.1% | 71,314 | +156.6% | 3.30% | +198.6% |
| PCAR | Sell | PACCAR INC | $17,772,000 | -9.0% | 215,839 | -2.7% | 3.21% | +23.4% |
| LLY | Sell | LILLY ELI & CO | $17,606,000 | +10.2% | 54,302 | -2.7% | 3.18% | +49.5% |
| SPGI | Sell | S&P GLOBAL INC | $16,838,000 | -79.0% | 49,956 | -74.5% | 3.04% | -71.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,162,000 | -21.9% | 69,346 | -22.9% | 2.92% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $15,878,000 | -56.9% | 124,299 | -48.5% | 2.87% | -41.6% |
| MSFT | Sell | MICROSOFT CORP | $15,627,000 | -19.0% | 60,844 | -2.7% | 2.82% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,645,000 | +58.3% | 6,720 | +102.0% | 2.64% | +114.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,097,000 | -51.2% | 294,425 | -33.2% | 2.55% | -33.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $13,561,000 | – | 388,453 | +100.0% | 2.45% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,818,000 | -47.2% | 683,639 | -37.3% | 2.32% | -28.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,584,000 | -49.8% | 113,417 | -34.4% | 2.27% | -32.0% |
| ETN | Buy | EATON CORP PLC | $11,669,000 | +70.6% | 92,619 | +105.6% | 2.11% | +131.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,716,000 | -31.4% | 299,678 | -20.7% | 1.94% | -6.9% |
| PFE | Sell | PFIZER INC | $9,643,000 | -46.4% | 183,919 | -47.1% | 1.74% | -27.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,608,000 | +4.1% | 69,701 | +19.2% | 1.74% | +41.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,420,000 | -15.7% | 67,922 | -5.0% | 1.52% | +14.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $8,411,000 | – | 533,712 | +100.0% | 1.52% | – |
| DHR | Sell | DANAHER CORPORATION | $8,362,000 | -64.0% | 32,983 | -58.3% | 1.51% | -51.1% |
| ABT | Sell | ABBOTT LABS | $7,786,000 | -20.8% | 71,659 | -13.8% | 1.41% | +7.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,693,000 | – | 691,849 | +100.0% | 1.39% | – |
| HES | New | HESS CORP | $6,236,000 | – | 58,860 | +100.0% | 1.13% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,092,000 | -60.5% | 139,954 | -35.0% | 1.10% | -46.5% |
| Sell | PORTILLOS INC | $5,463,000 | -62.2% | 334,146 | -43.2% | 0.99% | -48.6% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,527,000 | -58.0% | 117,726 | -57.1% | 0.82% | -43.1% |
| OXY | New | OCCIDENTAL PETE CORP | $4,256,000 | – | 72,285 | +100.0% | 0.77% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,208,000 | -6.3% | 151,439 | -3.7% | 0.76% | +27.1% |
| CMA | Buy | COMERICA INC | $3,852,000 | +94.6% | 52,491 | +139.8% | 0.70% | +164.6% |
| DHI | Sell | D R HORTON INC | $3,747,000 | -72.5% | 56,614 | -69.1% | 0.68% | -62.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,690,000 | -34.0% | 127,802 | -16.7% | 0.67% | -10.5% |
| HAL | Sell | HALLIBURTON CO | $3,625,000 | -37.8% | 115,594 | -24.9% | 0.66% | -15.5% |
| ATEX | Sell | ANTERIX INC | $3,307,000 | -48.1% | 80,530 | -26.9% | 0.60% | -29.6% |
| MDT | Sell | MEDTRONIC PLC | $3,098,000 | -29.4% | 34,522 | -12.7% | 0.56% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,465,000 | -31.3% | 6,734 | -14.4% | 0.44% | -6.7% |
| KEY | Sell | KEYCORP | $2,152,000 | -72.7% | 124,885 | -64.5% | 0.39% | -62.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,136,000 | -7.0% | 135,959 | -3.6% | 0.39% | +26.1% |
| TMUS | Sell | T-MOBILE US INC | $1,678,000 | -88.0% | 12,471 | -88.6% | 0.30% | -83.8% |
| AGL | Sell | AGILON HEALTH INC | $1,516,000 | -17.0% | 69,430 | -3.6% | 0.27% | +12.8% |
| MTZ | Sell | MASTEC INC | $1,282,000 | -20.8% | 17,895 | -3.6% | 0.23% | +7.9% |
| SEE | Sell | SEALED AIR CORP NEW | $1,251,000 | -16.9% | 21,676 | -3.6% | 0.23% | +13.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,215,000 | -26.9% | 9,495 | -3.6% | 0.22% | -0.9% |
| SPLK | Sell | SPLUNK INC | $1,179,000 | -58.2% | 13,323 | -29.8% | 0.21% | -43.2% |
| SABR | Sell | SABRE CORP | $1,058,000 | -50.8% | 181,462 | -3.6% | 0.19% | -33.2% |
| DBX | Sell | DROPBOX INCcl a | $1,042,000 | -78.8% | 49,638 | -76.6% | 0.19% | -71.3% |
| BG | Sell | BUNGE LIMITED | $1,038,000 | -59.5% | 11,451 | -50.6% | 0.19% | -45.2% |
| PTC | Sell | PTC INC | $876,000 | -57.8% | 8,234 | -57.3% | 0.16% | -43.0% |
| CCK | Sell | CROWN HLDGS INC | $850,000 | -29.0% | 9,222 | -3.6% | 0.15% | -3.8% |
| IS | Sell | IRONSOURCE LTD | $417,000 | -52.2% | 175,161 | -3.6% | 0.08% | -35.3% |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -29,316 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -21,738 | -100.0% | -0.15% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -122,648 | -100.0% | -0.18% | – |
| ONTF | Exit | ON24 INC | $0 | – | -114,127 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,176 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -71,526 | -100.0% | -1.10% | – |
| CCL | Exit | CARNIVAL CORPpublic stock | $0 | – | -1,255,411 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.