Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFO, ALC, ADI, WFC, QCOM, and represent 24.52% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$33M), AMZN (+$26M), NKE (+$26M), JCI (+$19M), WSM (+$16M), RCL (+$15M), SPLK (+$13M), BMBL (+$13M), ODFL (+$12M), LUV (+$8.4M).
- Started 13 new stock positions in SPLK, OI, RCL, AMZN, ODFL, DISCA, SEE, CGNT, JCI, NKE. DSEY, BMBL, GOOGL.
- Reduced shares in these 10 stocks: ALC (-$20M), ABT (-$19M), RTX (-$18M), INFO (-$17M), LLY (-$17M), QCOM (-$17M), DHR (-$16M), KSU (-$13M), MSFT (-$12M), BERY (-$11M).
- Sold out of its positions in APH, BLL, BC, ECL, FMC, AJG, HUN, MRCY, RTX, TPIC. UNP, VVV, VRNS, WAB.
- Sirios Capital Management was a net seller of stock by $-119M.
- Sirios Capital Management has $1.1B in assets under management (AUM), dropping by -3.06%.
- 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 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
- 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
- Sirios Capital Management 2018 Q3 filed Nov. 13, 2018
- Sirios Capital Management 2018 Q2 filed Aug. 14, 2018