Sirios Capital Management as of March 31, 2021
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 8.1 | $96M | 987k | 96.78 | |
| Alcon (ALC) | 6.1 | $72M | 1.0M | 70.18 | |
| Qualcomm (QCOM) | 4.3 | $51M | 386k | 132.59 | |
| Analog Devices (ADI) | 3.9 | $47M | 301k | 155.08 | |
| Danaher Corporation (DHR) | 3.6 | $43M | 191k | 225.08 | |
| Wells Fargo & Company (WFC) | 3.4 | $40M | 1.0M | 39.07 | |
| Abbott Laboratories (ABT) | 3.3 | $40M | 330k | 119.84 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $34M | 840k | 40.83 | |
| Eli Lilly & Co. (LLY) | 2.9 | $34M | 183k | 186.83 | |
| Kansas City Southern Com New | 2.9 | $34M | 129k | 263.92 | |
| Boston Scientific Corporation (BSX) | 2.3 | $28M | 715k | 38.65 | |
| Pfizer (PFE) | 2.3 | $27M | 757k | 36.23 | |
| Roper Industries (ROP) | 2.3 | $27M | 67k | 403.33 | |
| Keysight Technologies (KEYS) | 2.3 | $27M | 189k | 143.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 113k | 235.77 | |
| Metropcs Communications (TMUS) | 2.0 | $24M | 188k | 125.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.0 | $23M | 875k | 26.54 | |
| Williams-Sonoma (WSM) | 1.9 | $23M | 127k | 179.20 | |
| Constellation Brands Cl A (STZ) | 1.9 | $22M | 98k | 227.99 | |
| Medtronic SHS (MDT) | 1.8 | $21M | 178k | 118.13 | |
| D.R. Horton (DHI) | 1.8 | $21M | 235k | 89.12 | |
| Southwest Airlines (LUV) | 1.8 | $21M | 342k | 61.06 | |
| Ptc (PTC) | 1.5 | $18M | 133k | 137.65 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $18M | 237k | 77.27 | |
| Electronic Arts (EA) | 1.5 | $18M | 134k | 135.37 | |
| Janus Henderson Group Ord Shs (JHG) | 1.4 | $17M | 537k | 31.15 | |
| Dropbox Cl A (DBX) | 1.4 | $17M | 620k | 26.66 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $16M | 753k | 21.61 | |
| Schlumberger (SLB) | 1.4 | $16M | 591k | 27.19 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $14M | 316k | 44.86 | |
| Lowe's Companies (LOW) | 1.2 | $14M | 74k | 190.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 88k | 152.23 | |
| Berry Plastics (BERY) | 1.1 | $13M | 218k | 61.40 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 71k | 184.52 | |
| Kohl's Corporation (KSS) | 1.1 | $13M | 212k | 59.61 | |
| Hasbro (HAS) | 1.0 | $12M | 125k | 96.12 | |
| ConocoPhillips (COP) | 0.9 | $11M | 211k | 52.97 | |
| UniFirst Corporation (UNF) | 0.9 | $11M | 50k | 223.70 | |
| Option Care Health Com New (OPCH) | 0.9 | $11M | 627k | 17.74 | |
| Paypal Holdings (PYPL) | 0.8 | $9.8M | 41k | 242.83 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $9.4M | 696k | 13.53 | |
| Waste Connections (WCN) | 0.8 | $9.2M | 85k | 107.98 | |
| Key (KEY) | 0.7 | $8.4M | 421k | 19.98 | |
| Cyberark Software SHS (CYBR) | 0.7 | $8.0M | 62k | 129.34 | |
| Sherwin-Williams Company (SHW) | 0.6 | $6.8M | 9.3k | 738.05 | |
| Mercury Computer Systems (MRCY) | 0.6 | $6.8M | 96k | 70.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.8M | 31k | 220.40 | |
| Wabtec Corporation (WAB) | 0.6 | $6.6M | 84k | 79.16 | |
| Potlatch Corporation (PCH) | 0.5 | $5.9M | 111k | 52.92 | |
| World Wrestling Entmt Cl A | 0.5 | $5.6M | 104k | 54.26 | |
| Umpqua Holdings Corporation | 0.5 | $5.6M | 320k | 17.55 | |
| MasTec (MTZ) | 0.4 | $5.3M | 56k | 93.70 | |
| Sabre (SABR) | 0.4 | $5.0M | 336k | 14.81 | |
| Eagle Materials (EXP) | 0.3 | $3.9M | 29k | 134.41 | |
| Varonis Sys (VRNS) | 0.3 | $3.8M | 75k | 51.34 | |
| Brunswick Corporation (BC) | 0.3 | $3.7M | 38k | 95.38 | |
| Crown Holdings (CCK) | 0.3 | $3.7M | 38k | 97.05 | |
| Huntsman Corporation (HUN) | 0.3 | $3.6M | 125k | 28.83 | |
| Aptar (ATR) | 0.3 | $3.5M | 25k | 141.69 | |
| Valvoline Inc Common (VVV) | 0.3 | $3.4M | 131k | 26.07 | |
| AES Corporation (AES) | 0.3 | $3.4M | 126k | 26.81 | |
| Azek Cl A (AZEK) | 0.3 | $3.4M | 80k | 42.05 | |
| Toro Company (TTC) | 0.3 | $3.0M | 29k | 103.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.8M | 40k | 71.60 | |
| Darling International (DAR) | 0.2 | $2.8M | 38k | 73.58 | |
| Bunge | 0.2 | $2.7M | 35k | 79.27 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.7M | 92k | 29.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $2.0M | 152k | 13.19 | |
| Anterix Inc. Atex (ATEX) | 0.2 | $2.0M | 42k | 47.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 14k | 124.75 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.8k | 352.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 35k | 32.94 | |
| Tpi Composites (TPIC) | 0.1 | $960k | 17k | 56.40 | |
| Ball Corporation (BALL) | 0.1 | $800k | 9.4k | 84.74 | |
| Ecolab (ECL) | 0.0 | $443k | 2.1k | 214.11 | |
| Fmc Corp Com New (FMC) | 0.0 | $441k | 4.0k | 110.53 | |
| American Express Company (AXP) | 0.0 | $111k | 783.00 | 141.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $111k | 696.00 | 159.48 | |
| General Mills (GIS) | 0.0 | $105k | 1.7k | 61.05 | |
| Bank of America Corporation (BAC) | 0.0 | $103k | 2.7k | 38.79 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $93k | 6.3k | 14.76 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $76k | 1.7k | 45.81 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $71k | 1.8k | 39.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $67k | 1.1k | 58.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $58k | 874.00 | 66.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $30k | 76.00 | 394.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 156.00 | 166.67 |
