Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, ALC, WFC, QCOM, LUV, and represent 31.32% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$79M), RF (+$24M), PTLO (+$14M), LPLA (+$11M), ALC (+$9.6M), JCI (+$9.3M), MRVL (+$8.9M), CCL (+$8.9M), ROP (+$8.0M), PYPL (+$7.0M).
- Started 9 new stock positions in ADBE, ETN, HAL, AGL, PTLO, RF, IS, LPLA, CMA.
- Reduced shares in these 10 stocks: Ihs Markit (-$64M), STZ (-$28M), GOOGL (-$24M), MDT (-$23M), ADI (-$20M), , LOW (-$17M), BKR (-$16M), WSM (-$15M), PZZA (-$13M).
- Sold out of its positions in AMZN, AXP, AZEK, BJ, BAC, BERY, BMBL, COP, DAR, DIS.
- Sirios Capital Management was a net seller of stock by $-218M.
- Sirios Capital Management has $751M in assets under management (AUM), dropping by -21.40%.
- Central Index Key (CIK): 0001104883
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Portfolio Holdings for Sirios Capital Management
Companies in the Sirios Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.7 | $80M | +4477% | 196k | 410.18 | |
| Alcon (ALC) | 6.2 | $47M | +26% | 586k | 79.33 | |
| Wells Fargo & Company (WFC) | 5.3 | $40M | -18% | 828k | 48.46 | |
| Qualcomm (QCOM) | 4.9 | $37M | +5% | 241k | 152.82 | |
| Southwest Airlines (LUV) | 4.2 | $32M | +19% | 687k | 45.80 | |
| Johnson Ctls Intl SHS (JCI) | 3.8 | $29M | +47% | 441k | 65.57 | |
| Analog Devices (ADI) | 3.5 | $26M | -43% | 157k | 165.18 | |
| Carnival Corp Public Stock (CCL) | 3.4 | $25M | +53% | 1.3M | 20.22 | |
| Williams-Sonoma (WSM) | 3.3 | $25M | -36% | 173k | 145.00 | |
| Roper Industries (ROP) | 3.3 | $25M | +48% | 52k | 472.23 | |
| Regions Financial Corporation (RF) | 3.2 | $24M | NEW | 1.1M | 22.26 | |
| Danaher Corporation (DHR) | 3.1 | $23M | 79k | 293.32 | ||
| Constellation Brands Cl A (STZ) | 2.8 | $21M | -57% | 90k | 230.33 | |
| Paccar (PCAR) | 2.6 | $20M | +5% | 222k | 88.07 | |
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| Microsoft Corporation (MSFT) | 2.6 | $19M | -2% | 63k | 308.30 | |
| Pfizer (PFE) | 2.4 | $18M | -41% | 348k | 51.77 | |
| Eli Lilly & Co. (LLY) | 2.1 | $16M | -40% | 56k | 286.36 | |
| Schlumberger Com Stk (SLB) | 2.1 | $16M | +2% | 378k | 41.31 | |
| Marvell Technology (MRVL) | 2.1 | $15M | +137% | 215k | 71.71 | |
| Boston Scientific Corporation (BSX) | 1.9 | $15M | -28% | 327k | 44.29 | |
| Portillos Com Cl A (PTLO) | 1.9 | $14M | NEW | 588k | 24.56 | |
| Metropcs Communications (TMUS) | 1.9 | $14M | +23% | 109k | 128.35 | |
| D.R. Horton (DHI) | 1.8 | $14M | 183k | 74.51 | ||
| Lpl Financial Holdings (LPLA) | 1.4 | $11M | NEW | 60k | 182.68 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $11M | -51% | 275k | 39.26 | |
| Waste Connections (WCN) | 1.3 | $10M | +3% | 72k | 139.70 | |
| Abbott Laboratories (ABT) | 1.3 | $9.8M | -56% | 83k | 118.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.3M | -71% | 3.3k | 2781.42 | |
| Keysight Technologies (KEYS) | 1.2 | $9.2M | +32% | 59k | 157.96 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $8.3M | -34% | 28k | 298.69 | |
| Paypal Holdings (PYPL) | 1.1 | $8.3M | +572% | 72k | 115.65 | |
| Key (KEY) | 1.0 | $7.9M | +71% | 352k | 22.38 | |
| Eaton Corp SHS (ETN) | 0.9 | $6.8M | NEW | 45k | 151.77 | |
| Anterix Inc. Atex (ATEX) | 0.8 | $6.4M | 110k | 57.90 | ||
| Halliburton Company (HAL) | 0.8 | $5.8M | NEW | 154k | 37.87 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $5.6M | -74% | 154k | 36.41 | |
| Dropbox Cl A (DBX) | 0.7 | $4.9M | +116% | 212k | 23.25 | |
| Option Care Health Com New (OPCH) | 0.6 | $4.5M | -40% | 157k | 28.56 | |
| Medtronic SHS (MDT) | 0.6 | $4.4M | -84% | 40k | 110.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | NEW | 7.9k | 455.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.5M | -34% | 14k | 249.65 | |
| stock (SPLK) | 0.4 | $2.8M | -57% | 19k | 148.61 | |
| Bunge (BG) | 0.3 | $2.6M | +8% | 23k | 110.79 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $2.3M | -79% | 141k | 16.28 | |
| Sabre (SABR) | 0.3 | $2.2M | -48% | 188k | 11.43 | |
| Ptc (PTC) | 0.3 | $2.1M | -81% | 19k | 107.71 | |
| Comerica Incorporated (CMA) | 0.3 | $2.0M | NEW | 22k | 90.42 | |
| Agilon Health (AGL) | 0.2 | $1.8M | NEW | 72k | 25.36 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.7M | -84% | 9.9k | 168.76 | |
| MasTec (MTZ) | 0.2 | $1.6M | -53% | 19k | 87.13 | |
| Sealed Air (SEE) | 0.2 | $1.5M | -59% | 23k | 66.95 | |
| On24 (ONTF) | 0.2 | $1.5M | -80% | 114k | 13.15 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $1.4M | -46% | 123k | 11.31 | |
| Crown Holdings (CCK) | 0.2 | $1.2M | -69% | 9.6k | 125.09 | |
| Potlatch Corporation (PCH) | 0.2 | $1.1M | -63% | 22k | 52.72 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $1.0M | -79% | 29k | 35.03 | |
| Ironsource Cl A Ord Shs (IS) | 0.1 | $872k | NEW | 182k | 4.80 | |
Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- Sirios Capital Management 2022 Q1 filed May 13, 2022
- Sirios Capital Management 2021 Q3 filed Nov. 15, 2021
- Sirios Capital Management 2021 Q2 filed Aug. 16, 2021
- Sirios Capital Management 2021 Q1 filed May 14, 2021
- Sirios Capital Management 2020 Q4 filed Feb. 16, 2021
- Sirios Capital Management 2020 Q3 filed Nov. 13, 2020
- Sirios Capital Management 2020 Q2 filed Aug. 14, 2020
- Sirios Capital Management 2019 Q2 amended filed May 21, 2020
- Sirios Capital Management 2019 Q3 amended filed May 21, 2020
- Sirios Capital Management 2019 Q4 amended filed May 21, 2020
- Sirios Capital Management 2020 Q1 filed May 15, 2020
- Sirios Capital Management 2019 Q4 filed Feb. 14, 2020
- Sirios Capital Management 2019 Q3 filed Nov. 13, 2019
- Sirios Capital Management 2019 Q2 filed Aug. 14, 2019
- Sirios Capital Management 2019 Q1 filed May 15, 2019
- Sirios Capital Management 2018 Q4 filed Feb. 14, 2019