$540 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $36,406,000 | -2.8% | 905,162 | -5.4% | 6.74% | -0.3% |
| ALC | Sell | ALCON AG (NYS) | $34,310,000 | -17.3% | 589,717 | -0.7% | 6.36% | -15.2% |
| SPGI | Buy | S&P GLOBAL INC | $33,699,000 | +100.1% | 110,363 | +120.9% | 6.24% | +105.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,012,000 | +40.4% | 77,888 | +54.1% | 5.19% | +44.1% |
| ADI | Sell | ANALOG DEVICES INC | $23,502,000 | -13.2% | 168,664 | -9.0% | 4.35% | -10.9% |
| ABT | Buy | ABBOTT LABS | $22,019,000 | +182.8% | 227,564 | +217.6% | 4.08% | +190.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,770,000 | -10.8% | 161,367 | -8.4% | 4.03% | -8.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $21,590,000 | +8.0% | 98,820 | -8.8% | 4.00% | +10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,057,000 | -5.0% | 543,691 | -8.6% | 3.90% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,509,000 | +650.9% | 67,256 | +898.8% | 3.43% | +670.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,793,000 | -14.4% | 576,947 | +0.2% | 3.30% | -12.2% |
| PCAR | Sell | PACCAR INC | $16,553,000 | -6.9% | 197,787 | -8.4% | 3.07% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $16,124,000 | -8.4% | 49,864 | -8.2% | 2.99% | -6.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,645,000 | -9.4% | 63,763 | -8.1% | 2.71% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $14,636,000 | +75.0% | 56,665 | +71.8% | 2.71% | +79.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,811,000 | -2.0% | 280,589 | -4.7% | 2.56% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,672,000 | -13.5% | 132,486 | +1871.5% | 2.35% | -11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,010,000 | +12.1% | 334,538 | +11.6% | 2.22% | +15.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,830,000 | +53.8% | 1,041,401 | +50.5% | 2.19% | +57.8% |
| ETN | Sell | EATON CORP PLC | $11,357,000 | -2.7% | 85,157 | -8.1% | 2.10% | -0.1% |
| Buy | PORTILLOS INC | $11,264,000 | +106.2% | 572,075 | +71.2% | 2.09% | +111.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,969,000 | +14.2% | 69,707 | +0.0% | 2.03% | +17.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,443,000 | -42.9% | 41,977 | -41.1% | 1.94% | -41.4% |
| PFE | Sell | PFIZER INC | $7,402,000 | -23.2% | 169,141 | -8.0% | 1.37% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $7,326,000 | -53.1% | 31,455 | -48.3% | 1.36% | -51.9% |
| HES | Buy | HESS CORP | $7,170,000 | +15.0% | 65,790 | +11.8% | 1.33% | +17.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,702,000 | -46.7% | 56,868 | -49.9% | 1.24% | -45.3% |
| QCOM | Sell | QUALCOMM INC | $6,091,000 | -61.6% | 53,908 | -56.6% | 1.13% | -60.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,025,000 | -55.6% | 158,971 | -59.1% | 1.12% | -54.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,758,000 | -31.5% | 493,010 | -7.6% | 1.07% | -29.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,446,000 | -35.3% | 40,305 | -40.7% | 1.01% | -33.6% |
| GLNG | New | GOLAR LNG LTD | $4,654,000 | – | 186,745 | +100.0% | 0.86% | – |
| HAL | Buy | HALLIBURTON CO | $4,399,000 | +21.4% | 178,686 | +54.6% | 0.82% | +24.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,103,000 | -3.6% | 66,773 | -7.6% | 0.76% | -1.2% |
| LNTH | New | LANTHEUS HLDGS INC | $3,975,000 | – | 56,519 | +100.0% | 0.74% | – |
| MDT | Buy | MEDTRONIC PLC | $3,613,000 | +16.6% | 44,741 | +29.6% | 0.67% | +19.7% |
| BIIB | New | BIOGEN INC | $2,619,000 | – | 9,809 | +100.0% | 0.48% | – |
| CMA | Sell | COMERICA INC | $2,525,000 | -34.4% | 35,517 | -32.3% | 0.47% | -32.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,314,000 | -45.0% | 73,530 | -51.4% | 0.43% | -43.6% |
| PANW | New | PALO ALTO NETWORKS INC | $2,292,000 | – | 13,991 | +100.0% | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $2,201,000 | – | 28,072 | +100.0% | 0.41% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,024,000 | – | 48,151 | +100.0% | 0.38% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,828,000 | -14.4% | 118,929 | -12.5% | 0.34% | -12.2% |
| VMC | New | VULCAN MATLS CO | $1,722,000 | – | 10,920 | +100.0% | 0.32% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,700,000 | +39.9% | 11,339 | +19.4% | 0.32% | +43.8% |
| ATEX | Sell | ANTERIX INC | $1,617,000 | -51.1% | 45,276 | -43.8% | 0.30% | -49.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,611,000 | -87.4% | 80,269 | -88.3% | 0.30% | -87.1% |
| AGL | Sell | AGILON HEALTH INC | $1,597,000 | +5.3% | 68,196 | -1.8% | 0.30% | +8.0% |
| SPLK | Buy | SPLUNK INC | $1,580,000 | +34.0% | 21,011 | +57.7% | 0.29% | +37.6% |
| SABR | Buy | SABRE CORP | $1,454,000 | +37.4% | 282,287 | +55.6% | 0.27% | +40.8% |
| MTZ | Sell | MASTEC INC | $1,116,000 | -12.9% | 17,577 | -1.8% | 0.21% | -10.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,082,000 | – | 54,802 | +100.0% | 0.20% | – |
| TMUS | Sell | T-MOBILE US INC | $820,000 | -51.1% | 6,112 | -51.0% | 0.15% | -49.8% |
| PTC | Sell | PTC INC | $795,000 | -9.2% | 7,604 | -7.7% | 0.15% | -7.0% |
| DBX | Sell | DROPBOX INCcl a | $716,000 | -31.3% | 34,552 | -30.4% | 0.13% | -29.3% |
| BG | Sell | BUNGE LIMITED | $552,000 | -46.8% | 6,690 | -41.6% | 0.10% | -45.5% |
| IS | Exit | IRONSOURCE LTD | $0 | – | -175,161 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,222 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -21,676 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP | $0 | – | -124,885 | -100.0% | -0.39% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -127,802 | -100.0% | -0.67% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -56,614 | -100.0% | -0.68% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -117,726 | -100.0% | -0.82% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -139,954 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.