Sirios Capital Management as of Sept. 30, 2020
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 93 positions in its portfolio as reported in 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 | 532k | 108.83 | |
| Qualcomm (QCOM) | 4.2 | $52M | 440k | 117.68 | |
| Lowe's Companies (LOW) | 4.0 | $49M | 294k | 165.86 | |
| Eli Lilly & Co. (LLY) | 3.7 | $45M | 303k | 148.02 | |
| Pfizer (PFE) | 3.6 | $44M | 1.2M | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $36M | 369k | 96.27 | |
| Paypal Holdings (PYPL) | 2.8 | $34M | 175k | 197.03 | |
| Dropbox Cl A (DBX) | 2.6 | $32M | 1.6M | 19.26 | |
| Constellation Brands Cl A (STZ) | 2.5 | $31M | 162k | 189.51 | |
| Key (KEY) | 2.4 | $30M | 2.5M | 11.93 | |
| Hca Holdings (HCA) | 2.4 | $29M | 235k | 124.68 | |
| Roper Industries (ROP) | 2.3 | $29M | 72k | 395.10 | |
| Autodesk (ADSK) | 2.3 | $29M | 123k | 231.01 | |
| Keysight Technologies (KEYS) | 2.3 | $28M | 287k | 98.78 | |
| Boston Scientific Corporation (BSX) | 2.2 | $28M | 722k | 38.21 | |
| Las Vegas Sands (LVS) | 2.2 | $27M | 585k | 46.66 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $26M | 453k | 57.54 | |
| Union Pacific Corporation (UNP) | 2.0 | $24M | 122k | 196.87 | |
| Sherwin-Williams Company (SHW) | 1.9 | $24M | 34k | 696.74 | |
| Brunswick Corporation (BC) | 1.6 | $20M | 342k | 58.91 | |
| Analog Devices (ADI) | 1.6 | $19M | 163k | 116.74 | |
| Ptc (PTC) | 1.5 | $19M | 230k | 82.72 | |
| Electronic Arts (EA) | 1.5 | $18M | 139k | 130.40 | |
| Varonis Sys (VRNS) | 1.4 | $18M | 154k | 115.42 | |
| D.R. Horton (DHI) | 1.4 | $18M | 231k | 75.63 | |
| World Wrestling Entmt Cl A | 1.3 | $16M | 406k | 40.47 | |
| Hasbro (HAS) | 1.3 | $16M | 198k | 82.72 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $15M | 364k | 41.55 | |
| Williams-Sonoma (WSM) | 1.2 | $15M | 166k | 90.44 | |
| Covetrus | 1.2 | $15M | 600k | 24.40 | |
| Azek Cl A (AZEK) | 1.2 | $15M | 419k | 34.81 | |
| Toro Company (TTC) | 1.2 | $14M | 169k | 83.95 | |
| Southwest Airlines (LUV) | 1.2 | $14M | 377k | 37.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 66k | 210.33 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $14M | 1.4M | 9.66 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $13M | 3.4M | 3.91 | |
| Valvoline Inc Common (VVV) | 1.0 | $13M | 665k | 19.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $12M | 57k | 212.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $12M | 37.00 | 320000.00 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 53k | 215.34 | |
| Waste Connections (WCN) | 0.9 | $11M | 105k | 103.81 | |
| Medtronic SHS (MDT) | 0.9 | $11M | 104k | 103.92 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $11M | 182k | 58.00 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $9.3M | 105k | 88.66 | |
| Iqvia Holdings (IQV) | 0.7 | $9.0M | 57k | 157.64 | |
| General Mills (GIS) | 0.6 | $7.8M | 127k | 61.68 | |
| 3M Company (MMM) | 0.6 | $7.7M | 48k | 160.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $7.7M | 73k | 105.57 | |
| Garmin SHS (GRMN) | 0.5 | $6.5M | 68k | 94.85 | |
| Linde SHS | 0.5 | $6.2M | 26k | 238.12 | |
| Aptar (ATR) | 0.5 | $6.0M | 53k | 113.20 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.5M | 41k | 135.53 | |
| TJX Companies (TJX) | 0.4 | $5.4M | 97k | 55.65 | |
| Sabre (SABR) | 0.4 | $5.2M | 806k | 6.51 | |
| S&p Global (SPGI) | 0.4 | $5.1M | 14k | 360.57 | |
| CarMax (KMX) | 0.4 | $4.9M | 54k | 91.91 | |
| MasTec (MTZ) | 0.4 | $4.9M | 116k | 42.20 | |
| ConocoPhillips (COP) | 0.4 | $4.7M | 142k | 32.84 | |
| Moody's Corporation (MCO) | 0.4 | $4.4M | 15k | 289.86 | |
| Berry Plastics (BERY) | 0.3 | $4.2M | 88k | 48.32 | |
| F M C Corp Com New (FMC) | 0.3 | $4.2M | 40k | 105.91 | |
| Crown Holdings (CCK) | 0.3 | $3.8M | 50k | 76.86 | |
| Centene Corporation (CNC) | 0.3 | $3.8M | 65k | 58.33 | |
| Qorvo (QRVO) | 0.3 | $3.7M | 29k | 129.01 | |
| Ball Corporation (BALL) | 0.3 | $3.6M | 43k | 83.13 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.5M | 56k | 62.42 | |
| Perspecta | 0.3 | $3.4M | 174k | 19.45 | |
| Umpqua Holdings Corporation | 0.3 | $3.3M | 310k | 10.62 | |
| Copart (CPRT) | 0.2 | $3.0M | 28k | 105.15 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $2.7M | 126k | 21.17 | |
| SEI Investments Company (SEIC) | 0.2 | $2.4M | 48k | 50.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 4.4k | 490.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.7k | 232.66 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $1.9M | 178k | 10.89 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.7M | 130k | 13.42 | |
| Tpi Composites (TPIC) | 0.1 | $1.6M | 55k | 28.95 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.5M | 110k | 14.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 64k | 24.10 | |
| Micron Technology (MU) | 0.1 | $1.3M | 27k | 46.97 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.9k | 199.86 | |
| Chevron Corporation (CVX) | 0.0 | $519k | 7.2k | 71.95 | |
| Parsley Energy Cl A | 0.0 | $476k | 51k | 9.36 | |
| American Express Company (AXP) | 0.0 | $85k | 846.00 | 100.47 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $84k | 11k | 7.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $80k | 2.1k | 38.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $74k | 682.00 | 108.50 | |
| J Global (ZD) | 0.0 | $60k | 872.00 | 68.81 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $56k | 4.2k | 13.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $46k | 137.00 | 335.77 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $46k | 1.8k | 25.43 | |
| Smucker J M Com New (SJM) | 0.0 | $32k | 277.00 | 115.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $26k | 272.00 | 95.59 |
