$567 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $46,576,358 | +17.3% | 135,094 | +13.9% | 8.21% | +12.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $39,220,529 | +3.6% | 88,998 | +1.6% | 6.91% | -0.9% |
| ADI | Buy | ANALOG DEVICES INC | $22,505,169 | +25.9% | 114,112 | +4.7% | 3.97% | +20.5% |
| TXN | Buy | TEXAS INSTRS INC | $16,060,103 | +108.7% | 86,340 | +85.4% | 2.83% | +99.6% |
| PCAR | Buy | PACCAR INC | $15,510,348 | +36.9% | 211,890 | +85.0% | 2.73% | +30.9% |
| ETN | Buy | EATON CORP PLC | $15,164,447 | +14.4% | 88,505 | +4.8% | 2.67% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $14,360,511 | +51.8% | 49,811 | +26.3% | 2.53% | +45.2% |
| UNP | New | UNION PAC CORP | $14,020,174 | – | 69,662 | +100.0% | 2.47% | – |
| MDT | Buy | MEDTRONIC PLC | $13,522,231 | +692.2% | 167,728 | +663.7% | 2.38% | +658.9% |
| DAL | New | DELTA AIR LINES INC DEL | $13,036,474 | – | 373,324 | +100.0% | 2.30% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,884,767 | +47.6% | 73,599 | +56.4% | 2.10% | +41.3% |
| SHW | New | SHERWIN WILLIAMS CO | $11,645,109 | – | 51,809 | +100.0% | 2.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $10,713,276 | -3.6% | 218,193 | +5.0% | 1.89% | -7.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,835,395 | +128.3% | 63,532 | +117.7% | 1.56% | +118.4% |
| New | PORTILLOS INC | $8,475,278 | – | 396,597 | +100.0% | 1.49% | – | |
| INTU | Buy | INTUIT | $8,432,874 | +269.5% | 18,915 | +222.6% | 1.49% | +253.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,311,740 | +28.5% | 46,444 | +13.4% | 1.11% | +23.0% |
| HES | Buy | HESS CORP | $5,976,077 | +191.1% | 45,157 | +211.9% | 1.05% | +178.6% |
| USB | New | US BANCORP DEL | $3,789,684 | – | 105,123 | +100.0% | 0.67% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,777,164 | +61.6% | 203,511 | +87.7% | 0.67% | +54.5% |
| CMA | New | COMERICA INC | $3,763,255 | – | 86,671 | +100.0% | 0.66% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,737,699 | – | 140,304 | +100.0% | 0.66% | – |
| New | LINDE PLC | $2,748,973 | – | 7,734 | +100.0% | 0.48% | – | |
| THC | New | TENET HEALTHCARE CORP | $2,555,298 | – | 43,004 | +100.0% | 0.45% | – |
| PACW | New | PACWEST BANCORP DEL | $2,454,986 | – | 252,311 | +100.0% | 0.43% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,175,454 | +30.1% | 14,701 | +14.0% | 0.38% | +24.4% |
| DAVA | New | ENDAVA PLCads | $2,109,519 | – | 31,401 | +100.0% | 0.37% | – |
| HCA | New | HCA HEALTHCARE INC | $1,951,759 | – | 7,402 | +100.0% | 0.34% | – |
| NARI | New | INARI MED INC | $1,484,538 | – | 24,045 | +100.0% | 0.26% | – |
| ATR | New | APTARGROUP INC | $1,290,989 | – | 10,923 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.