Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bj's Wholesale Club Holdings, IFF, JPM, ABT, BRK.A, and represent 29.06% of Sirios Capital Management L P's stock portfolio.
- Added to shares of these 10 stocks: Keysight Technologies (+$64.19M), Tradeweb Markets (+$61.23M), Alcon Inc (+$58.03M), UNP (+$41.41M), IFF (+$36.94M), Iaa Inc (+$36.10M), GD (+$23.34M), SHW (+$21.98M), ERTS (+$19.16M), Bj's Wholesale Club Holdings (+$16.36M).
- Started 11 new stock positions in Tradeweb Markets, Chewy Inc cl a, Iaa Inc, QCOM, Keysight Technologies, UNP, SPY, FSLR, Sunrun, Alcon Inc. Varonis Sys.
- Reduced shares in these 10 stocks: BDX (-$103.34M), MCD (-$69.74M), RF (-$53.40M), KO (-$36.61M), BAC (-$27.02M), TXN (-$26.88M), GIS (-$26.07M), HON (-$26.03M), ADI (-$24.69M), BSX (-$21.81M).
- Sold out of its positions in BP, Canada Goose Holdings Inc shs sub vtg, FITB, MCD, Paypal Holdings, PXD, WAL.
- Sirios Capital Management L P was a net seller of stock by $165.11M.
- Sirios Capital Management L P has $1.55B in assets under management (AUM), dropping by -5.74%.
Companies in the Sirios Capital Management L P portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Bj's Wholesale Club Holdings | 7.29 | 4.30M | +16% | 26.40 |
| International Flavors & Fragrances (IFF) | 5.72 | 613076 | +71% | 145.09 |
| JPMorgan Chase & Co. (JPM) | 5.58 | 776755 | -13% | 111.80 |
| Abbott Laboratories (ABT) | 5.40 | 999332 | -16% | 84.10 |
| Berkshire Hathaway (BRK.A) | 5.06 | 247 | -7% | 318348.18 |
| Suntrust Banks Inc $1.00 Par Cmn | 4.91 | 1.22M | -7% | 62.85 |
| Danaher Corporation (DHR) | 4.52 | 492234 | 142.92 | |
| Keysight Technologies | 4.13 | 714728 | NEW | 89.81 |
| Tradeweb Markets | 3.94 | 1.40M | NEW | 43.81 |
| Sherwin-Williams Company (SHW) | 3.85 | 130506 | +58% | 458.29 |
| Alcon Inc | 3.73 | 935242 | NEW | 62.05 |
| Boston Scientific Corporation (BSX) | 3.04 | 1.10M | -31% | 42.98 |
| Electronic Arts (ERTS) | 2.80 | 429413 | +78% | 101.26 |
| General Mills (GIS) | 2.72 | 805395 | -38% | 52.52 |
| Union Pacific Corporation (UNP) | 2.66 | 244868 | NEW | 169.11 |
| Equifax (EFX) | 2.58 | 296720 | +2% | 135.24 |
| Berkshire Hathaway (BRK.B) | 2.56 | 186667 | -12% | 213.17 |
| Iaa Inc | 2.32 | 930880 | NEW | 38.78 |
| General Dynamics Corporation (GD) | 2.18 | 186355 | +221% | 181.82 |
| World Wrestling Entertainment (WWE) | 1.82 | 392749 | +68% | 72.21 |
| Old Dominion Freight Line (ODFL) | 1.75 | 181814 | -31% | 149.26 |
| KAR Auction Services (KAR) | 1.50 | 930880 | +219% | 25.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.31 | 176552 | +6% | 115.61 |
| Elanco Animal Health Inc | 1.31 | 604947 | +21% | 33.80 |
| Becton, Dickinson and (BDX) | 1.28 | 79162 | -83% | 252.00 |
| Universal Health Services (UHS) | 1.25 | 149456 | -30% | 130.39 |
| Moody's Corporation (MCO) | 1.23 | 98223 | -13% | 195.31 |
| Honeywell International (HON) | 1.23 | 109275 | -57% | 174.59 |
| S&p Global | 1.23 | 83760 | -14% | 227.79 |
| Constellation Brands (STZ) | 1.22 | 96271 | -45% | 196.93 |
| Kansas City Southern (KSU) | 1.04 | 132197 | -52% | 121.83 |
| Perspecta Inc | 1.03 | 681860 | -35% | 23.41 |
| Varonis Sys | 0.95 | 237806 | NEW | 61.94 |
| LogMeIn (LOGM) | 0.89 | 187376 | -22% | 73.68 |
| Choice Hotels International (CHH) | 0.83 | 147774 | -61% | 87.01 |
| Bank of America Corporation (BAC) | 0.63 | 339617 | -73% | 29.00 |
| Analog Devices (ADI) | 0.63 | 86514 | -71% | 112.87 |
| Rockwell Automation (ROK) | 0.60 | 57093 | -9% | 163.82 |
| Coca-Cola Company (KO) | 0.53 | 163050 | -81% | 50.92 |
| QUALCOMM (QCOM) | 0.51 | 103541 | NEW | 76.07 |
| Texas Instruments Incorporated (TXN) | 0.33 | 44361 | -84% | 114.76 |
| ConocoPhillips (COP) | 0.30 | 76127 | -2% | 61.00 |
| Wpx Energy | 0.28 | 371822 | +5% | 11.51 |
| Royal Dutch Shell (RDS.A) | 0.25 | 59922 | -6% | 65.07 |
| Regions Financial Corporation (RF) | 0.24 | 249322 | -93% | 14.94 |
| Nxp Semiconductors N V | 0.24 | 39023 | -8% | 97.61 |
| Chewy Inc cl a | 0.13 | 58437 | NEW | 34.99 |
| Syneos Health Inc | 0.12 | 35257 | -7% | 51.08 |
| Catalent | 0.10 | 28728 | -34% | 54.20 |
| McKesson Corporation (MCK) | 0.08 | 9644 | -7% | 134.38 |
| First Solar (FSLR) | 0.08 | 20113 | NEW | 65.68 |
| Sunrun | 0.08 | 67249 | NEW | 18.77 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 47 | NEW | 297.87 |
Download CSV 
Past 13F-HR SEC Filings by Sirios Capital Management L P
- Sirios Capital Management L P 2019 Q1 filed May 15, 2019
- Sirios Capital Management L P 2018 Q4 filed Feb. 14, 2019
- Sirios Capital Management L P 2018 Q3 filed Nov. 13, 2018
- Sirios Capital Management L P 2018 Q2 filed Aug. 14, 2018
- Sirios Capital Management L P 2018 Q1 filed May 14, 2018
- Sirios Capital Management L P 2017 Q4 filed Feb. 12, 2018
- Sirios Capital Management L P 2017 Q3 filed Nov. 13, 2017
- Sirios Capital Management L P 2017 Q2 filed Aug. 7, 2017
- Sirios Capital Management L P 2017 Q1 filed May 15, 2017
- Sirios Capital Management L P 2016 Q4 filed Feb. 10, 2017
- Sirios Capital Management L P 2016 Q3 filed Nov. 14, 2016
- Sirios Capital Management L P 2016 Q2 filed Aug. 10, 2016
- Sirios Capital Management L P 2016 Q1 filed May 16, 2016
- Sirios Capital Management L P 2015 Q4 filed Feb. 11, 2016
- Sirios Capital Management L P 2014 Q1 amended filed June 9, 2014
- Sirios Capital Management L P 2014 Q1 filed May 15, 2014
- Sirios Capital Management L P 2013 Q3 filed Nov. 14, 2013
- Sirios Capital Management L P 2013 Q2 filed Aug. 14, 2013
- Sirios Capital Management 2013 Q1 filed May 15, 2013