Sirios Capital Management as of Sept. 30, 2021
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 6.7 | $64M | 548k | 116.62 | |
| Williams-Sonoma (WSM) | 5.1 | $49M | 275k | 177.33 | |
| Wells Fargo & Company (WFC) | 4.9 | $47M | 1.0M | 46.41 | |
| Analog Devices (ADI) | 4.8 | $46M | 277k | 167.48 | |
| Constellation Brands Cl A (STZ) | 4.6 | $44M | 210k | 210.69 | |
| Alcon (ALC) | 3.9 | $37M | 464k | 80.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $32M | 12k | 2673.58 | |
| Medtronic SHS (MDT) | 3.3 | $31M | 250k | 125.35 | |
| Southwest Airlines (LUV) | 3.1 | $30M | 577k | 51.43 | |
| Qualcomm (QCOM) | 3.1 | $30M | 229k | 128.98 | |
| Pfizer (PFE) | 2.7 | $26M | 592k | 43.01 | |
| Danaher Corporation (DHR) | 2.5 | $24M | 78k | 304.44 | |
| Abbott Laboratories (ABT) | 2.3 | $22M | 190k | 118.13 | |
| Eli Lilly & Co. (LLY) | 2.3 | $22M | 93k | 231.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $20M | 816k | 25.01 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $20M | 299k | 68.08 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $20M | 562k | 35.32 | |
| Boston Scientific Corporation (BSX) | 2.1 | $20M | 455k | 43.39 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $19M | 209k | 88.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 64k | 281.91 | |
| Lowe's Companies (LOW) | 1.7 | $17M | 82k | 202.86 | |
| Paccar (PCAR) | 1.7 | $17M | 211k | 78.92 | |
| Roper Industries (ROP) | 1.6 | $16M | 35k | 446.12 | |
| D.R. Horton (DHI) | 1.6 | $15M | 184k | 83.97 | |
| Baker Hughes Company Cl A (BKR) | 1.6 | $15M | 605k | 24.73 | |
| Ptc (PTC) | 1.3 | $13M | 107k | 119.79 | |
| Papa John's Int'l (PZZA) | 1.3 | $13M | 100k | 126.99 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $12M | 42k | 285.97 | |
| On24 (ONTF) | 1.2 | $12M | 596k | 19.94 | |
| Metropcs Communications (TMUS) | 1.2 | $11M | 88k | 127.76 | |
| Schlumberger Com Stk (SLB) | 1.1 | $11M | 370k | 29.64 | |
| Nike CL B (NKE) | 1.1 | $11M | 74k | 145.22 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $11M | 704k | 15.07 | |
| Cyberark Software SHS (CYBR) | 1.1 | $10M | 65k | 157.82 | |
| Amazon (AMZN) | 1.0 | $10M | 3.0k | 3285.01 | |
| Waste Connections (WCN) | 0.9 | $8.7M | 69k | 125.92 | |
| Keysight Technologies (KEYS) | 0.8 | $7.3M | 44k | 164.30 | |
| Walt Disney Company (DIS) | 0.7 | $7.0M | 41k | 169.16 | |
| Anterix Inc. Atex (ATEX) | 0.7 | $6.8M | 112k | 60.70 | |
| stock | 0.7 | $6.5M | 45k | 144.71 | |
| Option Care Health Com New (OPCH) | 0.7 | $6.5M | 266k | 24.26 | |
| Sherwin-Williams Company (SHW) | 0.6 | $6.0M | 22k | 279.71 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $6.0M | 145k | 41.33 | |
| Electronic Arts (EA) | 0.6 | $5.8M | 41k | 142.27 | |
| Marvell Technology (MRVL) | 0.6 | $5.5M | 91k | 60.31 | |
| World Wrestling Entmt Cl A | 0.5 | $5.1M | 91k | 56.26 | |
| Bumble Com Cl A (BMBL) | 0.5 | $4.9M | 97k | 49.98 | |
| Cognyte Software Ord Shs (CGNT) | 0.5 | $4.7M | 230k | 20.55 | |
| Key (KEY) | 0.5 | $4.5M | 206k | 21.62 | |
| Sabre (SABR) | 0.5 | $4.4M | 368k | 11.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $4.2M | 77k | 54.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 25k | 163.69 | |
| Eagle Materials (EXP) | 0.4 | $4.0M | 31k | 131.14 | |
| Hasbro (HAS) | 0.4 | $3.7M | 42k | 89.23 | |
| MasTec (MTZ) | 0.4 | $3.4M | 40k | 86.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 9.2k | 347.69 | |
| Crown Holdings (CCK) | 0.3 | $3.2M | 31k | 100.77 | |
| Potlatch Corporation (PCH) | 0.3 | $3.1M | 60k | 51.58 | |
| Sealed Air (SEE) | 0.3 | $3.0M | 55k | 54.79 | |
| Berry Plastics (BERY) | 0.3 | $2.9M | 47k | 60.87 | |
| Dropbox Cl A (DBX) | 0.3 | $2.9M | 98k | 29.22 | |
| Paypal Holdings (PYPL) | 0.3 | $2.8M | 11k | 260.23 | |
| Azek Cl A (AZEK) | 0.3 | $2.7M | 74k | 36.53 | |
| Kohl's Corporation (KSS) | 0.2 | $1.9M | 40k | 47.08 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 4.3k | 425.00 | |
| Bunge | 0.2 | $1.7M | 21k | 81.32 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 67.79 | |
| General Mills (GIS) | 0.1 | $1.3M | 22k | 59.81 | |
| Element Solutions (ESI) | 0.1 | $742k | 34k | 21.68 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $572k | 51k | 11.21 | |
| Darling International (DAR) | 0.1 | $566k | 7.9k | 71.87 | |
| Bank of America Corporation (BAC) | 0.0 | $114k | 2.7k | 42.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $113k | 681.00 | 165.93 | |
| UniFirst Corporation (UNF) | 0.0 | $98k | 461.00 | 212.58 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $81k | 1.8k | 44.78 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $78k | 4.2k | 18.78 | |
| American Express Company (AXP) | 0.0 | $76k | 456.00 | 166.67 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $73k | 1.7k | 44.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $67k | 1.1k | 58.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $63k | 897.00 | 70.23 | |
| Umpqua Holdings Corporation | 0.0 | $59k | 2.9k | 20.35 |
