Sirios Capital Management

Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sirios Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sirios Capital Management

Companies in the Sirios Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 4.7 $61M -9% 400k 152.34
Ihs Markit SHS (INFO) 4.5 $58M NEW 647k 89.83
Alcon (ALC) 4.4 $57M -21% 865k 65.98
Pfizer (PFE) 4.0 $52M +18% 1.4M 36.81
Abbott Laboratories (ABT) 3.5 $45M -23% 408k 109.49
JPMorgan Chase & Co. (JPM) 3.2 $42M -11% 327k 127.07
Eli Lilly & Co. (LLY) 3.2 $41M -20% 242k 168.84
Boston Scientific Corporation (BSX) 3.0 $38M +47% 1.1M 35.95
Keysight Technologies (KEYS) 2.9 $38M 285k 132.09
Walt Disney Company (DIS) 2.8 $35M NEW 196k 181.18
Constellation Brands Cl A (STZ) 2.7 $35M -2% 158k 219.05
Lowe's Companies (LOW) 2.6 $33M -30% 205k 160.51
Roper Industries (ROP) 2.5 $33M +4% 75k 431.10
Electronic Arts (EA) 2.3 $29M +45% 203k 143.60

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Metropcs Communications (TMUS) 2.1 $27M NEW 203k 134.85
Medtronic SHS (MDT) 1.8 $23M +91% 199k 117.14
UniFirst Corporation (UNF) 1.7 $21M NEW 101k 211.69
Analog Devices (ADI) 1.6 $21M -11% 144k 147.73
Bj's Wholesale Club Holdings (BJ) 1.6 $21M +53% 557k 37.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $20M +53% 87k 231.87
Dropbox Cl A (DBX) 1.5 $20M -46% 880k 22.19
Carnival Corp Unit 99/99/9999 (CCL) 1.5 $19M NEW 883k 21.66
Paypal Holdings (PYPL) 1.5 $19M -54% 80k 234.20
Hasbro (HAS) 1.4 $18M 197k 93.54
D.R. Horton (DHI) 1.4 $18M +15% 267k 68.92
Allison Transmission Hldngs I (ALSN) 1.4 $18M NEW 424k 43.13
Las Vegas Sands (LVS) 1.4 $18M -47% 305k 59.60
Williams-Sonoma (WSM) 1.4 $18M +6% 176k 101.84
Southwest Airlines (LUV) 1.4 $18M 382k 46.61
Sherwin-Williams Company (SHW) 1.4 $18M -30% 24k 734.93
Raytheon Technologies Corp (RTX) 1.4 $17M -46% 243k 71.51
Verra Mobility Corp verra mobility corp (VRRM) 1.4 $17M -8% 1.3M 13.42
Microsoft Corporation (MSFT) 1.3 $17M +12% 74k 222.43
Wabtec Corporation (WAB) 1.2 $15M NEW 206k 73.20
Hca Holdings (HCA) 1.2 $15M -61% 90k 164.46
Axalta Coating Sys (AXTA) 1.1 $14M NEW 504k 28.55
Union Pacific Corporation (UNP) 1.1 $14M -43% 69k 208.22
Ptc (PTC) 1.1 $14M -49% 115k 119.61
Valvoline Inc Common (VVV) 1.1 $14M -10% 594k 23.14
Brunswick Corporation (BC) 1.0 $13M -49% 174k 76.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $12M -5% 35.00 347828.57
Varonis Sys (VRNS) 0.9 $11M -54% 70k 163.61
Azek Cl A (AZEK) 0.8 $11M -34% 274k 38.45
Waste Connections (WCN) 0.8 $9.8M -8% 96k 102.57
Iqvia Holdings (IQV) 0.7 $9.2M -9% 51k 179.18
ConocoPhillips (COP) 0.6 $8.2M +44% 206k 39.99
Key (KEY) 0.6 $7.2M -82% 441k 16.41
Xpo Logistics Inc equity (XPO) 0.6 $7.2M NEW 61k 119.21
Berry Plastics (BERY) 0.6 $7.2M +45% 128k 56.19
Aptar (ATR) 0.6 $7.2M 53k 136.88
3M Company (MMM) 0.5 $7.0M -16% 40k 174.79
Heico Corp Cl A (HEI.A) 0.5 $6.9M -43% 59k 117.06
Tradeweb Mkts Cl A (TW) 0.5 $6.8M -39% 110k 62.45
MasTec (MTZ) 0.5 $6.6M -15% 97k 68.18
Sabre (SABR) 0.5 $6.2M -36% 512k 12.02
Kohl's Corporation (KSS) 0.5 $6.2M NEW 151k 40.69
Potlatch Corporation (PCH) 0.5 $6.1M NEW 122k 50.02
Covetrus (CVET) 0.5 $5.8M -66% 202k 28.74
Crown Holdings (CCK) 0.4 $5.7M +14% 57k 100.20
Umpqua Holdings Corporation (UMPQ) 0.4 $5.6M +18% 368k 15.14
Darling International (DAR) 0.4 $5.4M NEW 94k 57.68
Live Nation Entertainment (LYV) 0.4 $5.2M NEW 71k 73.48
Fmc Corp Com New (FMC) 0.3 $4.4M -4% 38k 114.93
Arthur J. Gallagher & Co. (AJG) 0.3 $4.1M -54% 33k 123.70
Bunge (BG) 0.3 $4.0M NEW 61k 65.58
World Wrestling Entmt Cl A (WWE) 0.3 $3.8M -80% 78k 48.05
Perspecta (PRSP) 0.3 $3.5M -15% 147k 24.08
Otis Worldwide Corp (OTIS) 0.3 $3.4M -8% 51k 67.55
Huntsman Corporation (HUN) 0.3 $3.4M NEW 134k 25.14
Toro Company (TTC) 0.2 $3.2M -80% 34k 94.85
Freeport-mcmoran CL B (FCX) 0.2 $2.9M NEW 111k 26.02
Tpi Composites (TPIC) 0.2 $2.8M -5% 52k 52.78
Nokia Corp Sponsored Adr (NOK) 0.2 $2.5M -81% 648k 3.91
TJX Companies (TJX) 0.2 $2.3M -65% 33k 68.29
Vodafone Group Sponsored Adr (VOD) 0.2 $2.0M -7% 120k 16.48
Ericsson Adr B Sek 10 (ERIC) 0.2 $2.0M -7% 164k 11.95
Moody's Corporation (MCO) 0.1 $1.9M -56% 6.6k 290.27
S&p Global (SPGI) 0.1 $1.8M -61% 5.5k 328.65
Ecolab (ECL) 0.1 $1.7M +30% 7.7k 216.34
Synovus Finl Corp Com New (SNV) 0.1 $1.5M -62% 48k 32.37
Ball Corporation (BLL) 0.1 $1.5M -62% 16k 93.18
Autodesk (ADSK) 0.1 $1.1M -97% 3.6k 305.45
Adobe Systems Incorporated (ADBE) 0.1 $1.1M -51% 2.1k 500.00
Credit Suisse Group Sponsored Adr (CS) 0.1 $1.0M NEW 80k 12.79
Bank of America Corporation (BAC) 0.0 $119k -93% 3.9k 30.43
Constellium Se Cl A Shs (CSTM) 0.0 $116k -22% 8.3k 13.93
General Mills (GIS) 0.0 $101k -98% 1.7k 58.72
American Express Company (AXP) 0.0 $95k -7% 783.00 121.33
Parsley Energy Cl A 0.0 $86k -88% 6.0k 14.23
Baker Hughes Company Cl A (BKR) 0.0 $79k -9% 3.8k 20.91
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $64k 1.8k 35.38
Truist Financial Corp equities (TFC) 0.0 $62k -38% 1.3k 48.10
Amphenol Corp Cl A (APH) 0.0 $57k -35% 437.00 130.43
Danaher Corporation (DHR) 0.0 $44k -99% 196.00 224.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $38k -25% 102.00 372.55
Vulcan Materials Company (VMC) 0.0 $30k -99% 202.00 148.51
Graphic Packaging Holding Company (GPK) 0.0 $13k -99% 738.00 17.62

Past Filings by Sirios Capital Management

SEC 13F filings are viewable for Sirios Capital Management going back to 2010

View all past filings