Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, INFO, ALC, PFE, ABT, and represent 21.23% of Sirios Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INFO (+$58M), DIS (+$35M), TMUS (+$27M), UNF (+$21M), CCL (+$19M), ALSN (+$18M), WAB (+$15M), AXTA (+$14M), BSX (+$12M), MDT (+$11M).
- Started 17 new stock positions in FCX, XPO, UNF, KSS, TMUS, LYV, INFO, CS, AXTA, ALSN. DIS, HUN, PCH, BG, CCL, DAR, WAB.
- Reduced shares in these 10 stocks: ADSK (-$37M), KEY (-$34M), HCA (-$24M), PYPL (-$22M), DBX (-$17M), LVS (-$17M), WWE (-$16M), ALC (-$16M), RTX (-$15M), LOW (-$14M).
- Sold out of its positions in BDX, KMX, CNC, CVX, CPRT, JLL, JCOM, MU, QRVO, SEIC. SJM, LIN, GRMN.
- Sirios Capital Management was a net seller of stock by $-139M.
- Sirios Capital Management has $1.3B in assets under management (AUM), dropping by 4.72%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.7 | $61M | -9% | 400k | 152.34 | |
| Ihs Markit SHS (INFO) | 4.5 | $58M | NEW | 647k | 89.83 | |
| Alcon (ALC) | 4.4 | $57M | -21% | 865k | 65.98 | |
| Pfizer (PFE) | 4.0 | $52M | +18% | 1.4M | 36.81 | |
| Abbott Laboratories (ABT) | 3.5 | $45M | -23% | 408k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $42M | -11% | 327k | 127.07 | |
| Eli Lilly & Co. (LLY) | 3.2 | $41M | -20% | 242k | 168.84 | |
| Boston Scientific Corporation (BSX) | 3.0 | $38M | +47% | 1.1M | 35.95 | |
| Keysight Technologies (KEYS) | 2.9 | $38M | 285k | 132.09 | ||
| Walt Disney Company (DIS) | 2.8 | $35M | NEW | 196k | 181.18 | |
| Constellation Brands Cl A (STZ) | 2.7 | $35M | -2% | 158k | 219.05 | |
| Lowe's Companies (LOW) | 2.6 | $33M | -30% | 205k | 160.51 | |
| Roper Industries (ROP) | 2.5 | $33M | +4% | 75k | 431.10 | |
| Electronic Arts (EA) | 2.3 | $29M | +45% | 203k | 143.60 | |
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| Metropcs Communications (TMUS) | 2.1 | $27M | NEW | 203k | 134.85 | |
| Medtronic SHS (MDT) | 1.8 | $23M | +91% | 199k | 117.14 | |
| UniFirst Corporation (UNF) | 1.7 | $21M | NEW | 101k | 211.69 | |
| Analog Devices (ADI) | 1.6 | $21M | -11% | 144k | 147.73 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $21M | +53% | 557k | 37.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $20M | +53% | 87k | 231.87 | |
| Dropbox Cl A (DBX) | 1.5 | $20M | -46% | 880k | 22.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $19M | NEW | 883k | 21.66 | |
| Paypal Holdings (PYPL) | 1.5 | $19M | -54% | 80k | 234.20 | |
| Hasbro (HAS) | 1.4 | $18M | 197k | 93.54 | ||
| D.R. Horton (DHI) | 1.4 | $18M | +15% | 267k | 68.92 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $18M | NEW | 424k | 43.13 | |
| Las Vegas Sands (LVS) | 1.4 | $18M | -47% | 305k | 59.60 | |
| Williams-Sonoma (WSM) | 1.4 | $18M | +6% | 176k | 101.84 | |
| Southwest Airlines (LUV) | 1.4 | $18M | 382k | 46.61 | ||
| Sherwin-Williams Company (SHW) | 1.4 | $18M | -30% | 24k | 734.93 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $17M | -46% | 243k | 71.51 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.4 | $17M | -8% | 1.3M | 13.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | +12% | 74k | 222.43 | |
| Wabtec Corporation (WAB) | 1.2 | $15M | NEW | 206k | 73.20 | |
| Hca Holdings (HCA) | 1.2 | $15M | -61% | 90k | 164.46 | |
| Axalta Coating Sys (AXTA) | 1.1 | $14M | NEW | 504k | 28.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | -43% | 69k | 208.22 | |
| Ptc (PTC) | 1.1 | $14M | -49% | 115k | 119.61 | |
| Valvoline Inc Common (VVV) | 1.1 | $14M | -10% | 594k | 23.14 | |
| Brunswick Corporation (BC) | 1.0 | $13M | -49% | 174k | 76.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $12M | -5% | 35.00 | 347828.57 | |
| Varonis Sys (VRNS) | 0.9 | $11M | -54% | 70k | 163.61 | |
| Azek Cl A (AZEK) | 0.8 | $11M | -34% | 274k | 38.45 | |
| Waste Connections (WCN) | 0.8 | $9.8M | -8% | 96k | 102.57 | |
| Iqvia Holdings (IQV) | 0.7 | $9.2M | -9% | 51k | 179.18 | |
| ConocoPhillips (COP) | 0.6 | $8.2M | +44% | 206k | 39.99 | |
| Key (KEY) | 0.6 | $7.2M | -82% | 441k | 16.41 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $7.2M | NEW | 61k | 119.21 | |
| Berry Plastics (BERY) | 0.6 | $7.2M | +45% | 128k | 56.19 | |
| Aptar (ATR) | 0.6 | $7.2M | 53k | 136.88 | ||
| 3M Company (MMM) | 0.5 | $7.0M | -16% | 40k | 174.79 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $6.9M | -43% | 59k | 117.06 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $6.8M | -39% | 110k | 62.45 | |
| MasTec (MTZ) | 0.5 | $6.6M | -15% | 97k | 68.18 | |
| Sabre (SABR) | 0.5 | $6.2M | -36% | 512k | 12.02 | |
| Kohl's Corporation (KSS) | 0.5 | $6.2M | NEW | 151k | 40.69 | |
| Potlatch Corporation (PCH) | 0.5 | $6.1M | NEW | 122k | 50.02 | |
| Covetrus (CVET) | 0.5 | $5.8M | -66% | 202k | 28.74 | |
| Crown Holdings (CCK) | 0.4 | $5.7M | +14% | 57k | 100.20 | |
| Umpqua Holdings Corporation (UMPQ) | 0.4 | $5.6M | +18% | 368k | 15.14 | |
| Darling International (DAR) | 0.4 | $5.4M | NEW | 94k | 57.68 | |
| Live Nation Entertainment (LYV) | 0.4 | $5.2M | NEW | 71k | 73.48 | |
| Fmc Corp Com New (FMC) | 0.3 | $4.4M | -4% | 38k | 114.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.1M | -54% | 33k | 123.70 | |
| Bunge (BG) | 0.3 | $4.0M | NEW | 61k | 65.58 | |
| World Wrestling Entmt Cl A (WWE) | 0.3 | $3.8M | -80% | 78k | 48.05 | |
| Perspecta (PRSP) | 0.3 | $3.5M | -15% | 147k | 24.08 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.4M | -8% | 51k | 67.55 | |
| Huntsman Corporation (HUN) | 0.3 | $3.4M | NEW | 134k | 25.14 | |
| Toro Company (TTC) | 0.2 | $3.2M | -80% | 34k | 94.85 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.9M | NEW | 111k | 26.02 | |
| Tpi Composites (TPIC) | 0.2 | $2.8M | -5% | 52k | 52.78 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $2.5M | -81% | 648k | 3.91 | |
| TJX Companies (TJX) | 0.2 | $2.3M | -65% | 33k | 68.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.0M | -7% | 120k | 16.48 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $2.0M | -7% | 164k | 11.95 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | -56% | 6.6k | 290.27 | |
| S&p Global (SPGI) | 0.1 | $1.8M | -61% | 5.5k | 328.65 | |
| Ecolab (ECL) | 0.1 | $1.7M | +30% | 7.7k | 216.34 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.5M | -62% | 48k | 32.37 | |
| Ball Corporation (BLL) | 0.1 | $1.5M | -62% | 16k | 93.18 | |
| Autodesk (ADSK) | 0.1 | $1.1M | -97% | 3.6k | 305.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -51% | 2.1k | 500.00 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.1 | $1.0M | NEW | 80k | 12.79 | |
| Bank of America Corporation (BAC) | 0.0 | $119k | -93% | 3.9k | 30.43 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $116k | -22% | 8.3k | 13.93 | |
| General Mills (GIS) | 0.0 | $101k | -98% | 1.7k | 58.72 | |
| American Express Company (AXP) | 0.0 | $95k | -7% | 783.00 | 121.33 | |
| Parsley Energy Cl A | 0.0 | $86k | -88% | 6.0k | 14.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $79k | -9% | 3.8k | 20.91 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $64k | 1.8k | 35.38 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $62k | -38% | 1.3k | 48.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $57k | -35% | 437.00 | 130.43 | |
| Danaher Corporation (DHR) | 0.0 | $44k | -99% | 196.00 | 224.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $38k | -25% | 102.00 | 372.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $30k | -99% | 202.00 | 148.51 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $13k | -99% | 738.00 | 17.62 | |
Past Filings by Sirios Capital Management
SEC 13F filings are viewable for Sirios Capital Management going back to 2010
- 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
- Sirios Capital Management 2018 Q1 filed May 14, 2018
- Sirios Capital Management 2017 Q4 filed Feb. 12, 2018