$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON AG (NYS) | $39,830,693 | -0.7% | 564,654 | -3.5% | 7.02% | -4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,904,885 | -10.7% | 457,823 | -17.4% | 4.04% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $18,772,012 | -42.3% | 502,194 | -36.3% | 3.31% | -44.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,102,933 | -23.4% | 109,748 | -31.4% | 3.19% | -26.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,392,904 | -28.2% | 45,133 | -37.3% | 3.06% | -31.3% |
| WDAY | Sell | WORKDAY INCcl a | $15,690,844 | +19.1% | 75,970 | -3.5% | 2.76% | +13.9% |
| LLY | Sell | LILLY ELI & CO | $13,259,790 | -9.5% | 38,611 | -3.6% | 2.34% | -13.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,621,098 | -24.9% | 103,528 | -4.5% | 2.22% | -28.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,801,849 | -19.5% | 52,246 | -17.4% | 2.08% | -22.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,686,665 | -11.3% | 868,897 | -19.3% | 2.06% | -15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,523,153 | -4.1% | 134,632 | -14.2% | 2.03% | -8.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,737,262 | -40.6% | 48,109 | -36.5% | 1.72% | -43.1% |
| ABT | Sell | ABBOTT LABS | $7,412,637 | -70.1% | 73,204 | -67.6% | 1.31% | -71.4% |
| PFE | Sell | PFIZER INC | $6,842,650 | -23.1% | 167,712 | -3.5% | 1.21% | -26.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,903,453 | +57.3% | 71,505 | -2.9% | 1.04% | +50.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,141,157 | -77.6% | 157,995 | -76.9% | 0.91% | -78.6% |
| DHR | Sell | DANAHER CORPORATION | $3,898,303 | -55.1% | 15,467 | -52.8% | 0.69% | -57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,307,167 | -4.4% | 52,974 | -3.5% | 0.58% | -8.5% |
| SPLK | Sell | SPLUNK INC | $3,143,905 | -47.1% | 32,790 | -52.5% | 0.55% | -49.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,838,905 | +31.3% | 14,213 | -8.2% | 0.50% | +25.6% |
| SLGN | Sell | SILGAN HLDGS INC | $2,541,167 | +2.7% | 47,348 | -0.8% | 0.45% | -1.8% |
| TENB | Sell | TENABLE HLDGS INC | $1,990,241 | +4.8% | 41,891 | -15.8% | 0.35% | +0.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,609,055 | -47.5% | 50,647 | -50.3% | 0.28% | -49.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,255,402 | -19.7% | 16,287 | -13.0% | 0.22% | -23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,227,554 | -20.5% | 17,104 | -24.0% | 0.22% | -24.2% |
| VMC | Sell | VULCAN MATLS CO | $1,189,082 | -37.3% | 6,931 | -36.0% | 0.21% | -39.8% |
| AGL | Sell | AGILON HEALTH INC | $949,264 | +46.0% | 39,969 | -0.8% | 0.17% | +39.2% |
| NTRA | Sell | NATERA INC | $743,080 | +37.1% | 13,384 | -0.8% | 0.13% | +31.0% |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,431 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -78,646 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -5,516 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,605 | -100.0% | -0.18% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -163,223 | -100.0% | -0.42% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -186,623 | -100.0% | -0.58% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -85,217 | -100.0% | -0.62% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -59,062 | -100.0% | -0.70% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -172,704 | -100.0% | -0.72% | – |
| KEY | Exit | KEYCORP | $0 | – | -436,840 | -100.0% | -1.40% | – |
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.