$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | New | UNION PAC CORP | $14,020,174 | – | 69,662 | +100.0% | 2.47% | – |
DAL | New | DELTA AIR LINES INC DEL | $13,036,474 | – | 373,324 | +100.0% | 2.30% | – |
SHW | New | SHERWIN WILLIAMS CO | $11,645,109 | – | 51,809 | +100.0% | 2.05% | – |
New | PORTILLOS INC | $8,475,278 | – | 396,597 | +100.0% | 1.49% | – | |
USB | New | US BANCORP DEL | $3,789,684 | – | 105,123 | +100.0% | 0.67% | – |
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% | – |
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.