$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 20.5% .
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% |
ADI | Sell | ANALOG DEVICES INC | $23,502,000 | -13.2% | 168,664 | -9.0% | 4.35% | -10.9% |
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% |
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% |
JCI | Sell | JOHNSON CTLS INTL PLC | $13,811,000 | -2.0% | 280,589 | -4.7% | 2.56% | +0.5% |
ETN | Sell | EATON CORP PLC | $11,357,000 | -2.7% | 85,157 | -8.1% | 2.10% | -0.1% |
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% |
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% |
OXY | Sell | OCCIDENTAL PETE CORP | $4,103,000 | -3.6% | 66,773 | -7.6% | 0.76% | -1.2% |
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% |
VRRM | Sell | VERRA MOBILITY CORP | $1,828,000 | -14.4% | 118,929 | -12.5% | 0.34% | -12.2% |
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% |
MTZ | Sell | MASTEC INC | $1,116,000 | -12.9% | 17,577 | -1.8% | 0.21% | -10.8% |
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.