Sirios Capital Management as of Dec. 31, 2017
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.0 | $201M | 491k | 410.04 | |
| Becton, Dickinson and (BDX) | 9.9 | $199M | 931k | 214.06 | |
| FedEx Corporation (FDX) | 5.6 | $113M | 451k | 249.54 | |
| CSX Corporation (CSX) | 5.1 | $104M | 1.9M | 55.01 | |
| Universal Health Services (UHS) | 3.9 | $80M | 702k | 113.35 | |
| CarMax (KMX) | 3.9 | $78M | 1.2M | 64.13 | |
| Constellation Brands (STZ) | 3.3 | $66M | 288k | 228.57 | |
| Boston Scientific Corporation (BSX) | 3.2 | $65M | 2.6M | 24.79 | |
| Veon | 3.1 | $63M | 16M | 3.84 | |
| Bank of America Corporation (BAC) | 3.1 | $63M | 2.1M | 29.52 | |
| D.R. Horton (DHI) | 3.0 | $62M | 1.2M | 51.07 | |
| NetApp (NTAP) | 2.3 | $47M | 845k | 55.32 | |
| DISH Network | 2.2 | $45M | 935k | 47.75 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $44M | 149.00 | 297597.32 | |
| KAR Auction Services (KAR) | 2.2 | $44M | 880k | 50.51 | |
| Affiliated Managers (AMG) | 2.1 | $42M | 203k | 205.25 | |
| Union Pacific Corporation (UNP) | 2.0 | $40M | 298k | 134.10 | |
| Nuance Communications | 1.9 | $39M | 2.4M | 16.35 | |
| Discover Financial Services (DFS) | 1.9 | $38M | 493k | 76.92 | |
| Technipfmc (FTI) | 1.8 | $37M | 1.2M | 31.31 | |
| Schlumberger (SLB) | 1.8 | $37M | 548k | 67.39 | |
| ConocoPhillips (COP) | 1.6 | $33M | 608k | 54.89 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $31M | 439k | 71.02 | |
| PPG Industries (PPG) | 1.4 | $28M | 239k | 116.82 | |
| International Business Machines (IBM) | 1.4 | $27M | 177k | 153.42 | |
| Royal Dutch Shell | 1.3 | $27M | 405k | 66.71 | |
| Time Warner | 1.3 | $27M | 294k | 91.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $27M | 250k | 106.94 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $26M | 130k | 198.22 | |
| Estee Lauder Companies (EL) | 1.2 | $25M | 193k | 127.24 | |
| Regions Financial Corporation (RF) | 1.2 | $23M | 1.4M | 17.28 | |
| Om Asset Management | 1.1 | $23M | 1.4M | 16.75 | |
| World Wrestling Entertainment | 1.1 | $22M | 718k | 30.58 | |
| Juniper Networks (JNPR) | 1.1 | $22M | 754k | 28.50 | |
| BP (BP) | 1.0 | $21M | 490k | 42.03 | |
| Palo Alto Networks (PANW) | 1.0 | $21M | 142k | 144.94 | |
| Pitney Bowes (PBI) | 1.0 | $20M | 1.8M | 11.18 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 104k | 172.12 | |
| Halliburton Company (HAL) | 0.7 | $14M | 293k | 48.87 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $12M | 1.0M | 12.19 | |
| DST Systems | 0.6 | $12M | 193k | 62.07 | |
| Bank of the Ozarks | 0.5 | $11M | 216k | 48.45 | |
| Chevron Corporation (CVX) | 0.3 | $7.0M | 56k | 125.19 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $6.9M | 53k | 131.54 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $6.4M | 363k | 17.65 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $6.5M | 205k | 31.56 | |
| Pioneer Natural Resources (PXD) | 0.3 | $5.7M | 33k | 172.83 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $5.3M | 94k | 56.62 | |
| Verint Systems (VRNT) | 0.1 | $2.8M | 68k | 41.85 | |
| Andeavor | 0.1 | $2.5M | 22k | 114.35 | |
| Medidata Solutions | 0.1 | $1.3M | 21k | 63.37 |
