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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS (INFO) 8.2 $94M -15% 835k 112.66
Alcon (ALC) 4.5 $52M -27% 744k 70.26
Analog Devices (ADI) 4.3 $49M -5% 286k 172.16
Wells Fargo & Company (WFC) 4.2 $48M +3% 1.1M 45.29
Qualcomm (QCOM) 3.3 $38M -31% 266k 142.93
Williams-Sonoma (WSM) 3.2 $36M +79% 228k 159.65
Danaher Corporation (DHR) 3.1 $35M -30% 132k 268.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $33M NEW 14k 2441.81
Allison Transmission Hldngs I (ALSN) 2.7 $31M -8% 772k 39.74
Roper Industries (ROP) 2.5 $29M -7% 62k 470.20
Southwest Airlines (LUV) 2.3 $27M +46% 501k 53.09
Amazon (AMZN) 2.3 $26M NEW 7.5k 3440.15
Nike CL B (NKE) 2.2 $26M NEW 166k 154.49
Eli Lilly & Co. (LLY) 2.2 $25M -40% 108k 229.52
Medtronic SHS (MDT) 2.1 $24M +7% 192k 124.13
Kansas City Southern Com New (KSU) 2.0 $23M -35% 83k 283.37
Pfizer (PFE) 2.0 $23M -24% 575k 39.16
Boston Scientific Corporation (BSX) 1.8 $21M -30% 497k 42.76
Carnival Corp Unit 99/99/9999 (CCL) 1.7 $20M -14% 750k 26.36
Metropcs Communications (TMUS) 1.7 $20M -27% 136k 144.83
Johnson Ctls Intl SHS (JCI) 1.7 $19M NEW 281k 68.63
Abbott Laboratories (ABT) 1.7 $19M -49% 166k 115.93
Keysight Technologies (KEYS) 1.7 $19M -33% 125k 154.41
Constellation Brands Cl A (STZ) 1.6 $19M -18% 80k 233.89
Microsoft Corporation (MSFT) 1.6 $19M -39% 69k 270.90
Schlumberger Com Stk (SLB) 1.6 $18M -5% 558k 32.01
Ptc (PTC) 1.6 $18M -5% 126k 141.26
Baker Hughes Company Cl A (BKR) 1.4 $16M -7% 695k 22.87
Walt Disney Company (DIS) 1.4 $16M +26% 90k 175.77
Lowe's Companies (LOW) 1.3 $16M +8% 80k 193.97
Royal Caribbean Cruises (RCL) 1.3 $15M NEW 177k 85.28
Janus Henderson Group Ord Shs (JHG) 1.3 $15M -29% 379k 38.81
D.R. Horton (DHI) 1.3 $15M -31% 162k 90.37
Electronic Arts (EA) 1.2 $13M -30% 93k 143.83
stock (SPLK) 1.1 $13M NEW 88k 144.57
UniFirst Corporation (UNF) 1.1 $13M +7% 54k 234.63
Bumble Com Cl A (BMBL) 1.1 $13M NEW 217k 57.60
Paypal Holdings (PYPL) 1.1 $13M +5% 43k 291.48
Old Dominion Freight Line (ODFL) 1.1 $12M NEW 49k 253.79
ConocoPhillips (COP) 1.1 $12M -6% 198k 60.90
Cyberark Software SHS (CYBR) 1.0 $12M +43% 88k 130.27
Option Care Health Com New (OPCH) 0.9 $11M -23% 478k 21.87
Dropbox Cl A (DBX) 0.8 $9.5M -49% 314k 30.31
Waste Connections (WCN) 0.8 $9.4M -7% 79k 119.43
JPMorgan Chase & Co. (JPM) 0.8 $8.8M -35% 57k 155.55
Key (KEY) 0.7 $8.4M -3% 407k 20.65
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $8.3M -21% 543k 15.37
Potlatch Corporation (PCH) 0.7 $8.3M +41% 156k 53.15
Sherwin-Williams Company (SHW) 0.6 $6.8M +168% 25k 272.46
Anterix Inc. Atex (ATEX) 0.5 $6.3M +152% 105k 59.99
Kohl's Corporation (KSS) 0.5 $5.4M -53% 98k 55.11
Hasbro (HAS) 0.5 $5.3M -54% 57k 94.52
Bj's Wholesale Club Holdings (BJ) 0.4 $4.6M -69% 96k 47.58
World Wrestling Entmt Cl A (WWE) 0.4 $4.5M -25% 78k 57.89
Sabre (SABR) 0.4 $4.5M +6% 357k 12.48
Valero Energy Corporation (VLO) 0.3 $3.8M +23% 49k 78.08
Eagle Materials (EXP) 0.3 $3.6M -11% 26k 142.13
MasTec (MTZ) 0.3 $3.5M -40% 33k 106.10
Axalta Coating Sys (AXTA) 0.3 $3.5M +24% 114k 30.49
Sealed Air (SEE) 0.3 $3.5M NEW 59k 59.26
Azek Cl A (AZEK) 0.3 $3.3M -3% 77k 42.45
Berry Plastics (BERY) 0.3 $3.2M -77% 48k 65.22
O-i Glass (OI) 0.3 $2.9M NEW 178k 16.33
Diversey Hldgs Ord Shs (DSEY) 0.2 $2.6M NEW 143k 17.91
Crown Holdings (CCK) 0.2 $2.5M -34% 25k 102.22
Toro Company (TTC) 0.2 $2.1M -33% 20k 109.88
S&p Global (SPGI) 0.2 $1.8M -6% 4.5k 410.40
Darling International (DAR) 0.1 $1.6M -37% 24k 67.49
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.5M -23% 117k 12.58
Discovery Com Ser A (DISCA) 0.1 $1.3M NEW 43k 30.68
Bunge (BG) 0.1 $1.3M -52% 17k 78.12
Aptar (ATR) 0.1 $1.2M -66% 8.4k 140.88
AES Corporation (AES) 0.1 $1.1M -65% 44k 26.07
Cognyte Software Ord Shs (CGNT) 0.1 $869k NEW 36k 24.49
Freeport-mcmoran CL B (FCX) 0.1 $845k -34% 23k 37.12
American Express Company (AXP) 0.0 $117k -9% 707.00 165.49
Pioneer Natural Resources (PXD) 0.0 $111k -2% 681.00 163.00
Constellium Se Cl A Shs (CSTM) 0.0 $108k -9% 5.7k 18.93
Bank of America Corporation (BAC) 0.0 $101k -7% 2.5k 41.07
General Mills (GIS) 0.0 $89k -15% 1.5k 60.92
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $73k 1.8k 40.35
Synovus Finl Corp Com New (SNV) 0.0 $73k 1.7k 44.00
Umpqua Holdings Corporation (UMPQ) 0.0 $63k -98% 3.4k 18.34
Truist Financial Corp equities (TFC) 0.0 $63k 1.1k 55.21
Vulcan Materials Company (VMC) 0.0 $20k -27% 113.00 176.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11k -65% 26.00 423.08

Past Filings by Sirios Capital Management

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

View all past filings