Sirios Capital Management as of Dec. 31, 2020
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.7 | $61M | 400k | 152.34 | |
| Ihs Markit SHS | 4.5 | $58M | 647k | 89.83 | |
| Alcon (ALC) | 4.4 | $57M | 865k | 65.98 | |
| Pfizer (PFE) | 4.0 | $52M | 1.4M | 36.81 | |
| Abbott Laboratories (ABT) | 3.5 | $45M | 408k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $42M | 327k | 127.07 | |
| Eli Lilly & Co. (LLY) | 3.2 | $41M | 242k | 168.84 | |
| Boston Scientific Corporation (BSX) | 3.0 | $38M | 1.1M | 35.95 | |
| Keysight Technologies (KEYS) | 2.9 | $38M | 285k | 132.09 | |
| Walt Disney Company (DIS) | 2.8 | $35M | 196k | 181.18 | |
| Constellation Brands Cl A (STZ) | 2.7 | $35M | 158k | 219.05 | |
| Lowe's Companies (LOW) | 2.6 | $33M | 205k | 160.51 | |
| Roper Industries (ROP) | 2.5 | $33M | 75k | 431.10 | |
| Electronic Arts (EA) | 2.3 | $29M | 203k | 143.60 | |
| Metropcs Communications (TMUS) | 2.1 | $27M | 203k | 134.85 | |
| Medtronic SHS (MDT) | 1.8 | $23M | 199k | 117.14 | |
| UniFirst Corporation (UNF) | 1.7 | $21M | 101k | 211.69 | |
| Analog Devices (ADI) | 1.6 | $21M | 144k | 147.73 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $21M | 557k | 37.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $20M | 87k | 231.87 | |
| Dropbox Cl A (DBX) | 1.5 | $20M | 880k | 22.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $19M | 883k | 21.66 | |
| Paypal Holdings (PYPL) | 1.5 | $19M | 80k | 234.20 | |
| Hasbro (HAS) | 1.4 | $18M | 197k | 93.54 | |
| D.R. Horton (DHI) | 1.4 | $18M | 267k | 68.92 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $18M | 424k | 43.13 | |
| Las Vegas Sands (LVS) | 1.4 | $18M | 305k | 59.60 | |
| Williams-Sonoma (WSM) | 1.4 | $18M | 176k | 101.84 | |
| Southwest Airlines (LUV) | 1.4 | $18M | 382k | 46.61 | |
| Sherwin-Williams Company (SHW) | 1.4 | $18M | 24k | 734.93 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $17M | 243k | 71.51 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.4 | $17M | 1.3M | 13.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 74k | 222.43 | |
| Wabtec Corporation (WAB) | 1.2 | $15M | 206k | 73.20 | |
| Hca Holdings (HCA) | 1.2 | $15M | 90k | 164.46 | |
| Axalta Coating Sys (AXTA) | 1.1 | $14M | 504k | 28.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 69k | 208.22 | |
| Ptc (PTC) | 1.1 | $14M | 115k | 119.61 | |
| Valvoline Inc Common (VVV) | 1.1 | $14M | 594k | 23.14 | |
| Brunswick Corporation (BC) | 1.0 | $13M | 174k | 76.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $12M | 35.00 | 347828.57 | |
| Varonis Sys (VRNS) | 0.9 | $11M | 70k | 163.61 | |
| Azek Cl A (AZEK) | 0.8 | $11M | 274k | 38.45 | |
| Waste Connections (WCN) | 0.8 | $9.8M | 96k | 102.57 | |
| Iqvia Holdings (IQV) | 0.7 | $9.2M | 51k | 179.18 | |
| ConocoPhillips (COP) | 0.6 | $8.2M | 206k | 39.99 | |
| Key (KEY) | 0.6 | $7.2M | 441k | 16.41 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $7.2M | 61k | 119.21 | |
| Berry Plastics (BERY) | 0.6 | $7.2M | 128k | 56.19 | |
| Aptar (ATR) | 0.6 | $7.2M | 53k | 136.88 | |
| 3M Company (MMM) | 0.5 | $7.0M | 40k | 174.79 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $6.9M | 59k | 117.06 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $6.8M | 110k | 62.45 | |
| MasTec (MTZ) | 0.5 | $6.6M | 97k | 68.18 | |
| Sabre (SABR) | 0.5 | $6.2M | 512k | 12.02 | |
| Kohl's Corporation (KSS) | 0.5 | $6.2M | 151k | 40.69 | |
| Potlatch Corporation (PCH) | 0.5 | $6.1M | 122k | 50.02 | |
| Covetrus | 0.5 | $5.8M | 202k | 28.74 | |
| Crown Holdings (CCK) | 0.4 | $5.7M | 57k | 100.20 | |
| Umpqua Holdings Corporation | 0.4 | $5.6M | 368k | 15.14 | |
| Darling International (DAR) | 0.4 | $5.4M | 94k | 57.68 | |
| Live Nation Entertainment (LYV) | 0.4 | $5.2M | 71k | 73.48 | |
| Fmc Corp Com New (FMC) | 0.3 | $4.4M | 38k | 114.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.1M | 33k | 123.70 | |
| Bunge | 0.3 | $4.0M | 61k | 65.58 | |
| World Wrestling Entmt Cl A | 0.3 | $3.8M | 78k | 48.05 | |
| Perspecta | 0.3 | $3.5M | 147k | 24.08 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.4M | 51k | 67.55 | |
| Huntsman Corporation (HUN) | 0.3 | $3.4M | 134k | 25.14 | |
| Toro Company (TTC) | 0.2 | $3.2M | 34k | 94.85 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.9M | 111k | 26.02 | |
| Tpi Composites (TPIC) | 0.2 | $2.8M | 52k | 52.78 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $2.5M | 648k | 3.91 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 33k | 68.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.0M | 120k | 16.48 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $2.0M | 164k | 11.95 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 6.6k | 290.27 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.5k | 328.65 | |
| Ecolab (ECL) | 0.1 | $1.7M | 7.7k | 216.34 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.5M | 48k | 32.37 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 16k | 93.18 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 3.6k | 305.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.1k | 500.00 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $1.0M | 80k | 12.79 | |
| Bank of America Corporation (BAC) | 0.0 | $119k | 3.9k | 30.43 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $116k | 8.3k | 13.93 | |
| General Mills (GIS) | 0.0 | $101k | 1.7k | 58.72 | |
| American Express Company (AXP) | 0.0 | $95k | 783.00 | 121.33 | |
| Parsley Energy Cl A | 0.0 | $86k | 6.0k | 14.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $79k | 3.8k | 20.91 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $64k | 1.8k | 35.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $62k | 1.3k | 48.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $57k | 437.00 | 130.43 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 196.00 | 224.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $38k | 102.00 | 372.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $30k | 202.00 | 148.51 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $13k | 738.00 | 17.62 |
