Sirios Capital Management as of June 30, 2021
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 8.2 | $94M | 835k | 112.66 | |
| Alcon (ALC) | 4.5 | $52M | 744k | 70.26 | |
| Analog Devices (ADI) | 4.3 | $49M | 286k | 172.16 | |
| Wells Fargo & Company (WFC) | 4.2 | $48M | 1.1M | 45.29 | |
| Qualcomm (QCOM) | 3.3 | $38M | 266k | 142.93 | |
| Williams-Sonoma (WSM) | 3.2 | $36M | 228k | 159.65 | |
| Danaher Corporation (DHR) | 3.1 | $35M | 132k | 268.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $33M | 14k | 2441.81 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $31M | 772k | 39.74 | |
| Roper Industries (ROP) | 2.5 | $29M | 62k | 470.20 | |
| Southwest Airlines (LUV) | 2.3 | $27M | 501k | 53.09 | |
| Amazon (AMZN) | 2.3 | $26M | 7.5k | 3440.15 | |
| Nike CL B (NKE) | 2.2 | $26M | 166k | 154.49 | |
| Eli Lilly & Co. (LLY) | 2.2 | $25M | 108k | 229.52 | |
| Medtronic SHS (MDT) | 2.1 | $24M | 192k | 124.13 | |
| Kansas City Southern Com New | 2.0 | $23M | 83k | 283.37 | |
| Pfizer (PFE) | 2.0 | $23M | 575k | 39.16 | |
| Boston Scientific Corporation (BSX) | 1.8 | $21M | 497k | 42.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $20M | 750k | 26.36 | |
| Metropcs Communications (TMUS) | 1.7 | $20M | 136k | 144.83 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $19M | 281k | 68.63 | |
| Abbott Laboratories (ABT) | 1.7 | $19M | 166k | 115.93 | |
| Keysight Technologies (KEYS) | 1.7 | $19M | 125k | 154.41 | |
| Constellation Brands Cl A (STZ) | 1.6 | $19M | 80k | 233.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 69k | 270.90 | |
| Schlumberger Com Stk (SLB) | 1.6 | $18M | 558k | 32.01 | |
| Ptc (PTC) | 1.6 | $18M | 126k | 141.26 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $16M | 695k | 22.87 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 90k | 175.77 | |
| Lowe's Companies (LOW) | 1.3 | $16M | 80k | 193.97 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $15M | 177k | 85.28 | |
| Janus Henderson Group Ord Shs (JHG) | 1.3 | $15M | 379k | 38.81 | |
| D.R. Horton (DHI) | 1.3 | $15M | 162k | 90.37 | |
| Electronic Arts (EA) | 1.2 | $13M | 93k | 143.83 | |
| stock | 1.1 | $13M | 88k | 144.57 | |
| UniFirst Corporation (UNF) | 1.1 | $13M | 54k | 234.63 | |
| Bumble Com Cl A (BMBL) | 1.1 | $13M | 217k | 57.60 | |
| Paypal Holdings (PYPL) | 1.1 | $13M | 43k | 291.48 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $12M | 49k | 253.79 | |
| ConocoPhillips (COP) | 1.1 | $12M | 198k | 60.90 | |
| Cyberark Software SHS (CYBR) | 1.0 | $12M | 88k | 130.27 | |
| Option Care Health Com New (OPCH) | 0.9 | $11M | 478k | 21.87 | |
| Dropbox Cl A (DBX) | 0.8 | $9.5M | 314k | 30.31 | |
| Waste Connections (WCN) | 0.8 | $9.4M | 79k | 119.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.8M | 57k | 155.55 | |
| Key (KEY) | 0.7 | $8.4M | 407k | 20.65 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.7 | $8.3M | 543k | 15.37 | |
| Potlatch Corporation (PCH) | 0.7 | $8.3M | 156k | 53.15 | |
| Sherwin-Williams Company (SHW) | 0.6 | $6.8M | 25k | 272.46 | |
| Anterix Inc. Atex (ATEX) | 0.5 | $6.3M | 105k | 59.99 | |
| Kohl's Corporation (KSS) | 0.5 | $5.4M | 98k | 55.11 | |
| Hasbro (HAS) | 0.5 | $5.3M | 57k | 94.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $4.6M | 96k | 47.58 | |
| World Wrestling Entmt Cl A | 0.4 | $4.5M | 78k | 57.89 | |
| Sabre (SABR) | 0.4 | $4.5M | 357k | 12.48 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.8M | 49k | 78.08 | |
| Eagle Materials (EXP) | 0.3 | $3.6M | 26k | 142.13 | |
| MasTec (MTZ) | 0.3 | $3.5M | 33k | 106.10 | |
| Axalta Coating Sys (AXTA) | 0.3 | $3.5M | 114k | 30.49 | |
| Sealed Air (SEE) | 0.3 | $3.5M | 59k | 59.26 | |
| Azek Cl A (AZEK) | 0.3 | $3.3M | 77k | 42.45 | |
| Berry Plastics (BERY) | 0.3 | $3.2M | 48k | 65.22 | |
| O-i Glass (OI) | 0.3 | $2.9M | 178k | 16.33 | |
| Diversey Hldgs Ord Shs | 0.2 | $2.6M | 143k | 17.91 | |
| Crown Holdings (CCK) | 0.2 | $2.5M | 25k | 102.22 | |
| Toro Company (TTC) | 0.2 | $2.1M | 20k | 109.88 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 4.5k | 410.40 | |
| Darling International (DAR) | 0.1 | $1.6M | 24k | 67.49 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $1.5M | 117k | 12.58 | |
| Discovery Com Ser A | 0.1 | $1.3M | 43k | 30.68 | |
| Bunge | 0.1 | $1.3M | 17k | 78.12 | |
| Aptar (ATR) | 0.1 | $1.2M | 8.4k | 140.88 | |
| AES Corporation (AES) | 0.1 | $1.1M | 44k | 26.07 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $869k | 36k | 24.49 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $845k | 23k | 37.12 | |
| American Express Company (AXP) | 0.0 | $117k | 707.00 | 165.49 | |
| Pioneer Natural Resources (PXD) | 0.0 | $111k | 681.00 | 163.00 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $108k | 5.7k | 18.93 | |
| Bank of America Corporation (BAC) | 0.0 | $101k | 2.5k | 41.07 | |
| General Mills (GIS) | 0.0 | $89k | 1.5k | 60.92 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $73k | 1.8k | 40.35 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $73k | 1.7k | 44.00 | |
| Umpqua Holdings Corporation | 0.0 | $63k | 3.4k | 18.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $63k | 1.1k | 55.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $20k | 113.00 | 176.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $11k | 26.00 | 423.08 |
