Sirios Capital Management as of Sept. 30, 2019
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 6.2 | $93M | 3.5M | 26.59 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $86M | 734k | 117.69 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $85M | 273.00 | 311831.50 | |
| Abbott Laboratories (ABT) | 5.4 | $82M | 977k | 83.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.3 | $81M | 1.2M | 68.80 | |
| Keysight Technologies (KEYS) | 5.3 | $81M | 831k | 97.25 | |
| Bj's Wholesale Club Holdings (BJ) | 5.3 | $81M | 3.1M | 25.87 | |
| Danaher Corporation (DHR) | 4.7 | $71M | 493k | 144.43 | |
| Alcon (ALC) | 4.1 | $63M | 1.1M | 58.29 | |
| Universal Health Services (UHS) | 3.7 | $56M | 379k | 148.75 | |
| Iaa | 3.5 | $53M | 1.3M | 41.73 | |
| Equifax (EFX) | 3.4 | $52M | 370k | 140.67 | |
| Union Pacific Corporation (UNP) | 3.1 | $48M | 293k | 161.98 | |
| Boston Scientific Corporation (BSX) | 2.9 | $44M | 1.1M | 40.69 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $44M | 210k | 208.02 | |
| Raytheon Company | 2.8 | $43M | 217k | 196.19 | |
| Electronic Arts (EA) | 2.8 | $42M | 430k | 97.82 | |
| World Wrestling Entertainment | 2.6 | $39M | 551k | 71.15 | |
| Tradeweb Markets (TW) | 2.5 | $38M | 1.0M | 36.98 | |
| Sherwin-Williams Company (SHW) | 2.5 | $38M | 69k | 549.88 | |
| General Dynamics Corporation (GD) | 2.2 | $33M | 182k | 182.73 | |
| International Flavors & Fragrances (IFF) | 2.1 | $32M | 259k | 122.69 | |
| Becton, Dickinson and (BDX) | 2.0 | $31M | 121k | 252.96 | |
| Constellation Brands (STZ) | 1.3 | $19M | 93k | 207.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $19M | 171k | 109.50 | |
| Perspecta | 1.2 | $18M | 688k | 26.12 | |
| General Mills (GIS) | 1.1 | $17M | 311k | 55.12 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $17M | 98k | 169.97 | |
| Varonis Sys (VRNS) | 1.0 | $15M | 243k | 59.78 | |
| Crown Holdings (CCK) | 0.8 | $13M | 193k | 66.06 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $11M | 626k | 16.94 | |
| Kansas City Southern | 0.7 | $10M | 76k | 133.01 | |
| Moody's Corporation (MCO) | 0.6 | $9.5M | 46k | 204.82 | |
| S&p Global (SPGI) | 0.6 | $9.2M | 37k | 244.99 | |
| Bank of America Corporation (BAC) | 0.6 | $8.6M | 296k | 29.17 | |
| Amphenol Corporation (APH) | 0.3 | $5.1M | 53k | 96.50 | |
| Qualcomm (QCOM) | 0.3 | $5.0M | 66k | 76.28 | |
| LogMeIn | 0.3 | $5.0M | 71k | 70.96 | |
| Honeywell International (HON) | 0.3 | $4.4M | 26k | 169.17 | |
| ConocoPhillips (COP) | 0.3 | $4.3M | 75k | 56.98 | |
| Royal Dutch Shell | 0.3 | $4.0M | 67k | 58.85 | |
| Syneos Health | 0.2 | $2.5M | 47k | 53.20 | |
| Sunrun (RUN) | 0.1 | $1.9M | 117k | 16.71 | |
| Flagstar Ban | 0.1 | $1.3M | 35k | 37.36 | |
| Chewy Inc cl a (CHWY) | 0.1 | $1.4M | 58k | 24.58 | |
| Pra Health Sciences | 0.1 | $1.2M | 12k | 99.22 | |
| Catalent (CTLT) | 0.1 | $1.1M | 23k | 47.67 | |
| Air Products & Chemicals (APD) | 0.0 | $670k | 3.0k | 221.78 | |
| First Solar (FSLR) | 0.0 | $574k | 9.9k | 57.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 89.00 | 292.13 |
