Sirios Capital Management

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

  • Top 5 stock holdings are ALC, ABT, QCOM, LOW, LLY, and represent 21.69% of Sirios Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: LLY (+$45M), ADI (+$19M), PYPL (+$17M), WSM (+$15M), KEY (+$15M), CVET (+$15M), ADSK (+$14M), VRRM (+$14M), ROP (+$13M), LOW (+$12M).
  • Started 13 new stock positions in SEIC, CVET, TPIC, QRVO, WSM, ERIC, ADI, MMM, OTIS, VRRM. PE, LLY, UMPQ.
  • Reduced shares in these 10 stocks: HCA (-$47M), BAC (-$37M), BRK.B (-$25M), ADBE (-$22M), SABR (-$20M), BDX (-$18M), GD (-$17M), BRK.A (-$16M), INTC (-$15M), WWE (-$14M).
  • Sold out of its positions in GD, INTC, LULU, PSX, RCL.
  • Sirios Capital Management was a net seller of stock by $-87M.
  • Sirios Capital Management has $1.2B in assets under management (AUM), dropping by 0.04%.

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Positions held by Sirios Capital Management, L.P. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcon (ALC) 5.1 $63M 1.1M 56.95
Abbott Laboratories (ABT) 4.7 $58M -10% 532k 108.83
Qualcomm (QCOM) 4.2 $52M +23% 440k 117.68
Lowe's Companies (LOW) 4.0 $49M +31% 294k 165.86
Eli Lilly & Co. (LLY) 3.7 $45M NEW 303k 148.02
Pfizer (PFE) 3.6 $44M -7% 1.2M 36.70
JPMorgan Chase & Co. (JPM) 2.9 $36M -8% 369k 96.27
Paypal Holdings (PYPL) 2.8 $34M +100% 175k 197.03
Dropbox Cl A (DBX) 2.6 $32M +41% 1.6M 19.26
Constellation Brands Cl A (STZ) 2.5 $31M -8% 162k 189.51
Key (KEY) 2.4 $30M +102% 2.5M 11.93
Hca Holdings (HCA) 2.4 $29M -61% 235k 124.68
Roper Industries (ROP) 2.3 $29M +88% 72k 395.10
Autodesk (ADSK) 2.3 $29M +92% 123k 231.01

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Keysight Technologies (KEYS) 2.3 $28M -22% 287k 98.78
Boston Scientific Corporation (BSX) 2.2 $28M +32% 722k 38.21
Las Vegas Sands (LVS) 2.2 $27M -16% 585k 46.66
Raytheon Technologies Corp (RTX) 2.1 $26M +35% 453k 57.54
Union Pacific Corporation (UNP) 2.0 $24M +33% 122k 196.87
Sherwin-Williams Company (SHW) 1.9 $24M -13% 34k 696.74
Brunswick Corporation (BC) 1.6 $20M +22% 342k 58.91
Analog Devices (ADI) 1.6 $19M NEW 163k 116.74
Ptc (PTC) 1.5 $19M +20% 230k 82.72
Electronic Arts (EA) 1.5 $18M +71% 139k 130.40
Varonis Sys (VRNS) 1.4 $18M -41% 154k 115.42
D.R. Horton (DHI) 1.4 $18M -16% 231k 75.63
World Wrestling Entmt Cl A (WWE) 1.3 $16M -45% 406k 40.47
Hasbro (HAS) 1.3 $16M -8% 198k 82.72
Bj's Wholesale Club Holdings (BJ) 1.2 $15M +282% 364k 41.55
Williams-Sonoma (WSM) 1.2 $15M NEW 166k 90.44
Covetrus (CVET) 1.2 $15M NEW 600k 24.40
Azek Cl A (AZEK) 1.2 $15M +235% 419k 34.81
Toro Company (TTC) 1.2 $14M +52% 169k 83.95
Southwest Airlines (LUV) 1.2 $14M -41% 377k 37.50
Microsoft Corporation (MSFT) 1.1 $14M -43% 66k 210.33
Verra Mobility Corp verra mobility corp (VRRM) 1.1 $14M NEW 1.4M 9.66
Nokia Corp Sponsored Adr (NOK) 1.1 $13M -45% 3.4M 3.91
Valvoline Inc Common (VVV) 1.0 $13M -20% 665k 19.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M -67% 57k 212.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $12M -57% 37.00 320000.00
Danaher Corporation (DHR) 0.9 $12M -50% 53k 215.34
Waste Connections (WCN) 0.9 $11M +24% 105k 103.81
Medtronic SHS (MDT) 0.9 $11M +36% 104k 103.92
Tradeweb Mkts Cl A (TW) 0.9 $11M +33% 182k 58.00
Heico Corp Cl A (HEI.A) 0.8 $9.3M -9% 105k 88.66
Iqvia Holdings (IQV) 0.7 $9.0M -17% 57k 157.64
General Mills (GIS) 0.6 $7.8M +7% 127k 61.68
3M Company (MMM) 0.6 $7.7M NEW 48k 160.18
Arthur J. Gallagher & Co. (AJG) 0.6 $7.7M +240% 73k 105.57
Garmin SHS (GRMN) 0.5 $6.5M -25% 68k 94.85
Linde SHS (LIN) 0.5 $6.2M +10% 26k 238.12
Aptar (ATR) 0.5 $6.0M +20% 53k 113.20
Vulcan Materials Company (VMC) 0.4 $5.5M -55% 41k 135.53
TJX Companies (TJX) 0.4 $5.4M -34% 97k 55.65
Sabre (SABR) 0.4 $5.2M -79% 806k 6.51
S&p Global (SPGI) 0.4 $5.1M -8% 14k 360.57
CarMax (KMX) 0.4 $4.9M 54k 91.91
MasTec (MTZ) 0.4 $4.9M +89% 116k 42.20
ConocoPhillips (COP) 0.4 $4.7M -20% 142k 32.84
Moody's Corporation (MCO) 0.4 $4.4M -17% 15k 289.86
Berry Plastics (BERY) 0.3 $4.2M +9% 88k 48.32
F M C Corp Com New (FMC) 0.3 $4.2M +16% 40k 105.91
Crown Holdings (CCK) 0.3 $3.8M +24% 50k 76.86
Centene Corporation (CNC) 0.3 $3.8M -61% 65k 58.33
Qorvo (QRVO) 0.3 $3.7M NEW 29k 129.01
Ball Corporation (BLL) 0.3 $3.6M +34% 43k 83.13
Otis Worldwide Corp (OTIS) 0.3 $3.5M NEW 56k 62.42
Perspecta (PRSP) 0.3 $3.4M +3869% 174k 19.45
Umpqua Holdings Corporation (UMPQ) 0.3 $3.3M NEW 310k 10.62
Copart (CPRT) 0.2 $3.0M +11% 28k 105.15
Synovus Finl Corp Com New (SNV) 0.2 $2.7M +169% 126k 21.17
SEI Investments Company (SEIC) 0.2 $2.4M NEW 48k 50.72
Adobe Systems Incorporated (ADBE) 0.2 $2.1M -90% 4.4k 490.52
Becton, Dickinson and (BDX) 0.2 $2.0M -89% 8.7k 232.66
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.9M NEW 178k 10.89
Vodafone Group Sponsored Adr (VOD) 0.1 $1.7M -14% 130k 13.42
Tpi Composites (TPIC) 0.1 $1.6M NEW 55k 28.95
Graphic Packaging Holding Company (GPK) 0.1 $1.5M -7% 110k 14.09
Bank of America Corporation (BAC) 0.1 $1.5M -96% 64k 24.10
Micron Technology (MU) 0.1 $1.3M -78% 27k 46.97
Ecolab (ECL) 0.1 $1.2M -65% 5.9k 199.86
Chevron Corporation (CVX) 0.0 $519k -92% 7.2k 71.95
Parsley Energy Cl A (PE) 0.0 $476k NEW 51k 9.36
American Express Company (AXP) 0.0 $85k 846.00 100.47
Constellium Se Cl A Shs (CSTM) 0.0 $84k +35% 11k 7.85
Truist Financial Corp equities (TFC) 0.0 $80k 2.1k 38.20
Amphenol Corp Cl A (APH) 0.0 $74k -17% 682.00 108.50
J Global (JCOM) 0.0 $60k 872.00 68.81
Baker Hughes Company Cl A (BKR) 0.0 $56k -98% 4.2k 13.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $46k -4% 137.00 335.77
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $46k -11% 1.8k 25.43
Smucker J M Com New (SJM) 0.0 $32k -99% 277.00 115.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 272.00 95.59

Past Filings by Sirios Capital Management

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

View all past filings