$543 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | Sell | ALCON AG (NYS) | $40,091,742 | +16.9% | 584,854 | -0.8% | 7.38% | +16.2% |
SPGI | Buy | S&P GLOBAL INC | $39,715,845 | +17.9% | 118,576 | +7.4% | 7.32% | +17.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $37,851,948 | +35.1% | 87,602 | +12.5% | 6.97% | +34.4% |
WFC | Sell | WELLS FARGO CO NEW | $32,536,148 | -10.6% | 787,991 | -12.9% | 5.99% | -11.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $25,652,643 | +21.8% | 554,412 | +2.0% | 4.72% | +21.1% |
ABT | Sell | ABBOTT LABS | $24,771,149 | +12.5% | 225,623 | -0.9% | 4.56% | +11.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,226,795 | +30.9% | 71,990 | +7.0% | 4.46% | +30.2% |
AXP | Sell | AMERICAN EXPRESS CO | $23,637,784 | +8.6% | 159,985 | -0.9% | 4.35% | +8.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $22,990,516 | +29.2% | 682,819 | +18.4% | 4.24% | +28.5% |
ADI | Sell | ANALOG DEVICES INC | $17,872,217 | -24.0% | 108,957 | -35.4% | 3.29% | -24.4% |
NBR | New | NABORS INDUSTRIES LTD | $16,797,200 | – | 108,460 | +100.0% | 3.09% | – |
LPLA | Sell | LPL FINL HLDGS INC | $16,381,146 | -24.1% | 75,779 | -23.3% | 3.02% | -24.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,651,930 | +0.0% | 63,223 | -0.8% | 2.70% | -0.5% |
LLY | Sell | LILLY ELI & CO | $14,646,404 | -9.2% | 40,035 | -19.7% | 2.70% | -9.7% |
ETN | Sell | EATON CORP PLC | $13,251,916 | +16.7% | 84,434 | -0.8% | 2.44% | +16.0% |
WDAY | New | WORKDAY INCcl a | $13,175,062 | – | 78,737 | +100.0% | 2.43% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,172,480 | +11.3% | 1,076,183 | +3.3% | 2.43% | +10.7% |
ATVI | New | ACTIVISION BLIZZARD INC | $12,011,537 | – | 156,911 | +100.0% | 2.21% | – |
PCAR | Sell | PACCAR INC | $11,333,055 | -31.5% | 114,510 | -42.1% | 2.09% | -31.9% |
SLB | Sell | SCHLUMBERGER LTD | $11,114,387 | -7.5% | 207,901 | -37.9% | 2.05% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $9,459,940 | +29.1% | 39,446 | +25.4% | 1.74% | +28.4% |
PFE | Buy | PFIZER INC | $8,902,284 | +20.3% | 173,737 | +2.7% | 1.64% | +19.6% |
DHR | Sell | DANAHER CORPORATION | $8,690,382 | -40.6% | 32,742 | -42.2% | 1.60% | -40.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,049,528 | -26.6% | 47,054 | -32.5% | 1.48% | -27.0% |
TXN | New | TEXAS INSTRS INC | $7,696,278 | – | 46,582 | +100.0% | 1.42% | – |
KEY | New | KEYCORP | $7,609,753 | – | 436,840 | +100.0% | 1.40% | – |
SPLK | Buy | SPLUNK INC | $5,943,654 | +276.2% | 69,040 | +228.6% | 1.10% | +273.7% |
HEIA | New | HEICO CORP NEWcl a | $4,910,015 | – | 40,968 | +100.0% | 0.90% | – |
GLNG | Sell | GOLAR LNG LTD | $3,935,924 | -15.4% | 172,704 | -7.5% | 0.72% | -15.9% |
WCN | Sell | WASTE CONNECTIONS INC | $3,869,294 | -29.0% | 29,189 | -27.6% | 0.71% | -29.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,779,968 | -72.6% | 59,062 | -79.0% | 0.70% | -72.8% |
LNTH | Buy | LANTHEUS HLDGS INC | $3,752,440 | -5.6% | 73,635 | +30.3% | 0.69% | -6.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $3,458,718 | -15.7% | 54,909 | -17.8% | 0.64% | -16.2% |
HAL | Sell | HALLIBURTON CO | $3,353,289 | -23.8% | 85,217 | -52.3% | 0.62% | -24.2% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,142,731 | -45.4% | 186,623 | -62.1% | 0.58% | -45.7% |
OPCH | Buy | OPTION CARE HEALTH INC | $3,065,479 | +32.5% | 101,877 | +38.6% | 0.56% | +31.7% |
SLGN | Sell | SILGAN HOLDINGS INC | $2,473,960 | +22.2% | 47,723 | -0.9% | 0.46% | +21.6% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $2,338,053 | +45.1% | 108,444 | +35.1% | 0.43% | +44.6% |
INTU | New | INTUIT | $2,281,997 | – | 5,863 | +100.0% | 0.42% | – |
VRRM | Buy | VERRA MOBILITY CORP | $2,257,374 | +23.5% | 163,223 | +37.2% | 0.42% | +22.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,161,614 | -5.7% | 15,491 | +10.7% | 0.40% | -6.4% |
HES | Sell | HESS CORP | $2,053,128 | -71.4% | 14,477 | -78.0% | 0.38% | -71.5% |
TENB | New | TENABLE HLDGS INC | $1,898,916 | – | 49,775 | +100.0% | 0.35% | – |
VMC | Sell | VULCAN MATLS CO | $1,895,391 | +10.1% | 10,824 | -0.9% | 0.35% | +9.4% |
MDT | Sell | MEDTRONIC PLC | $1,706,887 | -52.8% | 21,962 | -50.9% | 0.31% | -53.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $1,671,966 | -1.6% | 12,896 | +13.7% | 0.31% | -2.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,564,323 | -28.9% | 18,712 | -33.3% | 0.29% | -29.4% |
DD | New | DUPONT DE NEMOURS INC | $1,544,999 | – | 22,512 | +100.0% | 0.28% | – |
MTZ | Sell | MASTEC INC | $990,255 | -11.3% | 11,605 | -34.0% | 0.18% | -12.1% |
PTC | Sell | PTC INC | $662,141 | -16.7% | 5,516 | -27.5% | 0.12% | -17.0% |
AGL | Sell | AGILON HEALTH INC | $650,216 | -59.3% | 40,286 | -40.9% | 0.12% | -59.5% |
NTRA | New | NATERA INC | $541,893 | – | 13,490 | +100.0% | 0.10% | – |
RIG | New | TRANSOCEAN LTD | $358,626 | – | 78,646 | +100.0% | 0.07% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $321,090 | -70.3% | 14,431 | -73.7% | 0.06% | -70.5% |
BG | Exit | BUNGE LIMITED | $0 | – | -6,690 | -100.0% | -0.10% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -34,552 | -100.0% | -0.13% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -6,112 | -100.0% | -0.15% | – |
SABR | Exit | SABRE CORP | $0 | – | -282,287 | -100.0% | -0.27% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -45,276 | -100.0% | -0.30% | – |
CMA | Exit | COMERICA INC | $0 | – | -35,517 | -100.0% | -0.47% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -9,809 | -100.0% | -0.48% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -158,971 | -100.0% | -1.12% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -53,908 | -100.0% | -1.13% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -56,868 | -100.0% | -1.24% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -41,977 | -100.0% | -1.94% | – |
Exit | PORTILLOS INC | $0 | – | -572,075 | -100.0% | -2.09% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -132,486 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
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.