Sirios Capital Management as of June 30, 2020
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon (ALC) | 5.2 | $64M | 1.1M | 57.32 | |
| Hca Holdings (HCA) | 4.8 | $59M | 609k | 97.06 | |
| Abbott Laboratories (ABT) | 4.5 | $55M | 597k | 91.43 | |
| Pfizer (PFE) | 3.4 | $42M | 1.3M | 32.70 | |
| Bank of America Corporation (BAC) | 3.1 | $38M | 1.6M | 23.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $38M | 402k | 94.06 | |
| Keysight Technologies (KEYS) | 3.0 | $37M | 369k | 100.78 | |
| World Wrestling Entmt Cl A | 2.7 | $33M | 749k | 43.45 | |
| Qualcomm (QCOM) | 2.6 | $32M | 356k | 91.21 | |
| Las Vegas Sands (LVS) | 2.6 | $32M | 702k | 45.54 | |
| Sabre (SABR) | 2.6 | $32M | 3.9M | 8.06 | |
| Constellation Brands Cl A (STZ) | 2.5 | $31M | 177k | 174.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $31M | 174k | 178.51 | |
| Lowe's Companies (LOW) | 2.5 | $30M | 224k | 135.12 | |
| Nokia Corp Sponsored Adr (NOK) | 2.3 | $28M | 6.3M | 4.40 | |
| Dropbox Cl A (DBX) | 2.0 | $25M | 1.2M | 21.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $24M | 117k | 203.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $24M | 88.00 | 267295.45 | |
| Varonis Sys (VRNS) | 1.9 | $23M | 262k | 88.48 | |
| Sherwin-Williams Company (SHW) | 1.9 | $23M | 40k | 577.85 | |
| Southwest Airlines (LUV) | 1.8 | $22M | 641k | 34.18 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $21M | 48k | 435.32 | |
| Becton, Dickinson and (BDX) | 1.7 | $21M | 86k | 239.27 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $21M | 333k | 61.62 | |
| Boston Scientific Corporation (BSX) | 1.6 | $19M | 545k | 35.11 | |
| Danaher Corporation (DHR) | 1.5 | $19M | 107k | 176.83 | |
| Brunswick Corporation (BC) | 1.5 | $18M | 280k | 64.01 | |
| General Dynamics Corporation (GD) | 1.3 | $17M | 111k | 149.46 | |
| Valvoline Inc Common (VVV) | 1.3 | $16M | 839k | 19.33 | |
| Hasbro (HAS) | 1.3 | $16M | 215k | 74.95 | |
| Union Pacific Corporation (UNP) | 1.3 | $16M | 91k | 169.06 | |
| Autodesk (ADSK) | 1.2 | $15M | 64k | 239.19 | |
| Intel Corporation (INTC) | 1.2 | $15M | 255k | 59.83 | |
| D.R. Horton (DHI) | 1.2 | $15M | 275k | 55.45 | |
| Paypal Holdings (PYPL) | 1.2 | $15M | 87k | 174.23 | |
| Key (KEY) | 1.2 | $15M | 1.2M | 12.18 | |
| Roper Industries (ROP) | 1.2 | $15M | 38k | 388.26 | |
| Ptc (PTC) | 1.2 | $15M | 191k | 77.79 | |
| Electronic Arts (EA) | 0.9 | $11M | 81k | 132.05 | |
| Centene Corporation (CNC) | 0.9 | $11M | 168k | 63.55 | |
| Vulcan Materials Company (VMC) | 0.9 | $11M | 91k | 115.85 | |
| Iqvia Holdings (IQV) | 0.8 | $9.7M | 69k | 141.88 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $9.4M | 116k | 81.24 | |
| Garmin SHS (GRMN) | 0.7 | $9.0M | 92k | 97.50 | |
| Phillips 66 (PSX) | 0.7 | $8.7M | 121k | 71.90 | |
| Chevron Corporation (CVX) | 0.7 | $8.6M | 97k | 89.24 | |
| Waste Connections (WCN) | 0.6 | $7.9M | 84k | 93.80 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $7.9M | 136k | 58.14 | |
| ConocoPhillips (COP) | 0.6 | $7.5M | 179k | 42.02 | |
| TJX Companies (TJX) | 0.6 | $7.5M | 147k | 50.56 | |
| Toro Company (TTC) | 0.6 | $7.4M | 111k | 66.34 | |
| General Mills (GIS) | 0.6 | $7.3M | 118k | 61.65 | |
| Medtronic SHS (MDT) | 0.6 | $7.0M | 76k | 91.69 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $6.9M | 138k | 50.30 | |
| Micron Technology (MU) | 0.5 | $6.5M | 127k | 51.52 | |
| Smucker J M Com New (SJM) | 0.4 | $5.5M | 52k | 105.81 | |
| S&p Global (SPGI) | 0.4 | $5.1M | 16k | 329.49 | |
| Moody's Corporation (MCO) | 0.4 | $5.0M | 18k | 274.72 | |
| Linde SHS | 0.4 | $5.0M | 24k | 212.11 | |
| Aptar (ATR) | 0.4 | $5.0M | 45k | 111.98 | |
| CarMax (KMX) | 0.4 | $4.9M | 55k | 89.55 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $4.7M | 306k | 15.39 | |
| Azek Cl A (AZEK) | 0.3 | $4.0M | 125k | 31.86 | |
| Berry Plastics (BERY) | 0.3 | $3.6M | 80k | 44.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.5M | 95k | 37.27 | |
| Ecolab (ECL) | 0.3 | $3.4M | 17k | 198.95 | |
| F M C Corp Com New (FMC) | 0.3 | $3.4M | 34k | 99.62 | |
| MasTec (MTZ) | 0.2 | $2.7M | 61k | 44.87 | |
| Crown Holdings (CCK) | 0.2 | $2.6M | 40k | 65.13 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5M | 8.0k | 312.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.4M | 151k | 15.94 | |
| Ball Corporation (BALL) | 0.2 | $2.2M | 32k | 69.49 | |
| Copart (CPRT) | 0.2 | $2.1M | 26k | 83.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 21k | 97.49 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | 119k | 13.99 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $956k | 47k | 20.52 | |
| Perspecta | 0.0 | $102k | 4.4k | 23.26 | |
| American Express Company (AXP) | 0.0 | $81k | 846.00 | 95.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $79k | 828.00 | 95.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $79k | 2.1k | 37.73 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $67k | 2.0k | 32.84 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $61k | 7.9k | 7.71 | |
| J Global (ZD) | 0.0 | $55k | 872.00 | 63.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $44k | 144.00 | 305.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $28k | 272.00 | 102.94 |
