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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Sirios Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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

View all past filings