Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Elanco Animal Health Inc, JPM, BRK.A, ABT, Suntrust Banks Inc $1.00 Par Cmn, and represent 28.14% of Sirios Capital Management L P's stock portfolio.
- Added to shares of these 10 stocks: Elanco Animal Health Inc (+$77.20M), RTN (+$42.59M), UHS (+$34.19M), Iaa Inc (+$14.54M), CCK (+$12.73M), Keysight Technologies (+$11.26M), WWE (+$11.25M), BDX (+$10.65M), Pure Storage Inc - Class A (+$10.60M), EFX (+$10.25M).
- Started 7 new stock positions in Pra Health Sciences, APH, CCK, RTN, Flagstar Ban, APD, Pure Storage Inc - Class A.
- Reduced shares in these 10 stocks: IFF (-$43.50M), SHW (-$34.06M), Bj's Wholesale Club Holdings (-$30.54M), GIS (-$27.24M), , ODFL (-$14.29M), HON (-$14.11M), Tradeweb Markets (-$13.96M), CHH (-$12.86M), S&p Global (-$11.36M).
- Sold out of its positions in ADI, CHH, KO, KAR, MCK, RF, ROK, TXN, Wpx Energy, Nxp Semiconductors N V.
- Sirios Capital Management L P was a net seller of stock by $39.92M.
- Sirios Capital Management L P has $1.52B in assets under management (AUM), dropping by -2.39%.
Companies in the Sirios Capital Management L P portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Elanco Animal Health Inc | 6.15 | 3.51M | +479% | 26.59 |
| JPMorgan Chase & Co. (JPM) | 5.69 | 733722 | -5% | 117.69 |
| Berkshire Hathaway (BRK.A) | 5.61 | 273 | +10% | 311831.50 |
| Abbott Laboratories (ABT) | 5.39 | 976910 | -2% | 83.67 |
| Suntrust Banks Inc $1.00 Par Cmn | 5.32 | 1.17M | -3% | 68.80 |
| Keysight Technologies | 5.32 | 830529 | +16% | 97.25 |
| Bj's Wholesale Club Holdings | 5.31 | 3.12M | -27% | 25.87 |
| Danaher Corporation (DHR) | 4.69 | 492556 | 144.43 | |
| Alcon Inc | 4.14 | 1.08M | +15% | 58.29 |
| Universal Health Services (UHS) | 3.72 | 379274 | +153% | 148.75 |
| Iaa Inc | 3.52 | 1.28M | +37% | 41.73 |
| Equifax (EFX) | 3.43 | 369575 | +24% | 140.67 |
| Union Pacific Corporation (UNP) | 3.13 | 293193 | +19% | 161.98 |
| Boston Scientific Corporation (BSX) | 2.89 | 1.08M | 40.69 | |
| Berkshire Hathaway (BRK.B) | 2.87 | 209550 | +12% | 208.02 |
| Raytheon Company (RTN) | 2.81 | 217102 | NEW | 196.19 |
| Electronic Arts (ERTS) | 2.77 | 430050 | 97.82 | |
| World Wrestling Entertainment (WWE) | 2.58 | 550816 | +40% | 71.15 |
| Tradeweb Markets | 2.49 | 1.02M | -27% | 36.98 |
| Sherwin-Williams Company (SHW) | 2.48 | 68557 | -47% | 549.88 |
| General Dynamics Corporation (GD) | 2.19 | 181562 | -2% | 182.73 |
| International Flavors & Fragrances (IFF) | 2.09 | 258498 | -57% | 122.69 |
| Becton, Dickinson and (BDX) | 2.02 | 121258 | +53% | 252.96 |
| Constellation Brands (STZ) | 1.27 | 93299 | -3% | 207.28 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.24 | 171298 | -2% | 109.50 |
| Perspecta Inc | 1.18 | 688364 | 26.12 | |
| General Mills (GIS) | 1.13 | 311280 | -61% | 55.12 |
| Old Dominion Freight Line (ODFL) | 1.09 | 97768 | -46% | 169.97 |
| Varonis Sys | 0.96 | 243262 | +2% | 59.78 |
| Crown Holdings (CCK) | 0.84 | 192676 | NEW | 66.06 |
| Pure Storage Inc - Class A | 0.70 | 625666 | NEW | 16.94 |
| Kansas City Southern (KSU) | 0.66 | 75556 | -42% | 133.01 |
| Moody's Corporation (MCO) | 0.63 | 46402 | -52% | 204.82 |
| S&p Global | 0.60 | 37406 | -55% | 244.99 |
| Bank of America Corporation (BAC) | 0.57 | 296272 | -12% | 29.17 |
| Amphenol Corporation (APH) | 0.34 | 52995 | NEW | 96.50 |
| QUALCOMM (QCOM) | 0.33 | 65991 | -36% | 76.28 |
| LogMeIn (LOGM) | 0.33 | 70852 | -62% | 70.96 |
| Honeywell International (HON) | 0.29 | 25855 | -76% | 169.17 |
| ConocoPhillips (COP) | 0.28 | 75038 | 56.98 | |
| Royal Dutch Shell (RDS.A) | 0.26 | 67359 | +12% | 58.85 |
| Syneos Health Inc | 0.17 | 47159 | +33% | 53.20 |
| Sunrun | 0.13 | 116550 | +73% | 16.71 |
| Flagstar Ban | 0.09 | 35438 | NEW | 37.36 |
| Chewy Inc cl a | 0.09 | 57601 | 24.58 | |
| Pra Health Sciences | 0.08 | 12175 | NEW | 99.22 |
| Catalent | 0.07 | 22612 | -21% | 47.67 |
| Air Products & Chemicals (APD) | 0.04 | 3021 | NEW | 221.78 |
| First Solar (FSLR) | 0.04 | 9902 | -50% | 57.97 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 89 | +89% | 292.13 |
Download CSV 
Past 13F-HR SEC Filings by Sirios Capital Management L P
- Sirios Capital Management L P 2019 Q2 filed Aug. 14, 2019
- 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