Sirios Capital Management as of Dec. 31, 2021
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 9.7 | $85M | 636k | 132.92 | |
| Qualcomm (QCOM) | 6.6 | $58M | 317k | 182.87 | |
| Constellation Brands Cl A (STZ) | 6.3 | $55M | 218k | 250.97 | |
| Wells Fargo & Company (WFC) | 5.1 | $45M | 929k | 47.98 | |
| Alcon (ALC) | 4.3 | $37M | 428k | 87.12 | |
| Southwest Airlines (LUV) | 3.9 | $34M | 786k | 42.84 | |
| Carnival Corp Common Stock (CCL) | 3.3 | $29M | 1.4M | 20.12 | |
| Johnson Ctls Intl SHS (JCI) | 3.3 | $28M | 349k | 81.31 | |
| Analog Devices (ADI) | 3.1 | $27M | 156k | 175.77 | |
| Pfizer (PFE) | 3.1 | $27M | 464k | 59.05 | |
| Abbott Laboratories (ABT) | 2.8 | $25M | 175k | 140.74 | |
| Eli Lilly & Co. (LLY) | 2.7 | $24M | 86k | 276.22 | |
| Danaher Corporation (DHR) | 2.7 | $24M | 72k | 329.01 | |
| Paccar (PCAR) | 2.6 | $22M | 254k | 88.26 | |
| Williams-Sonoma (WSM) | 2.5 | $22M | 129k | 169.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $20M | 59k | 336.33 | |
| Marvell Technology (MRVL) | 2.2 | $20M | 224k | 87.49 | |
| Roper Industries (ROP) | 2.2 | $19M | 39k | 491.84 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $16M | 428k | 36.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | 5.3k | 2897.01 | |
| Boston Scientific Corporation (BSX) | 1.7 | $15M | 348k | 42.48 | |
| Amazon (AMZN) | 1.4 | $13M | 3.7k | 3334.40 | |
| Ptc (PTC) | 1.4 | $12M | 101k | 121.15 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $11M | 32k | 358.35 | |
| Key (KEY) | 1.2 | $10M | 446k | 23.13 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $9.6M | 624k | 15.43 | |
| Metropcs Communications (TMUS) | 1.1 | $9.5M | 82k | 115.99 | |
| Waste Connections (WCN) | 1.0 | $8.7M | 64k | 136.28 | |
| Portillos Com Cl A (PTLO) | 0.9 | $8.2M | 219k | 37.54 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $7.5M | 97k | 76.90 | |
| Keysight Technologies (KEYS) | 0.8 | $7.4M | 36k | 206.50 | |
| D.R. Horton (DHI) | 0.8 | $7.3M | 67k | 108.46 | |
| Option Care Health Com New (OPCH) | 0.8 | $7.0M | 246k | 28.44 | |
| World Wrestling Entmt Cl A | 0.7 | $6.2M | 126k | 49.34 | |
| Regions Financial Corporation (RF) | 0.7 | $6.1M | 278k | 21.80 | |
| Anterix Inc. Atex (ATEX) | 0.7 | $6.1M | 103k | 58.76 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.9M | 17k | 352.18 | |
| Papa John's Int'l (PZZA) | 0.7 | $5.8M | 44k | 133.48 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.9M | 14k | 359.31 | |
| Nike CL B (NKE) | 0.6 | $4.9M | 29k | 166.66 | |
| Medtronic SHS (MDT) | 0.5 | $4.8M | 46k | 103.45 | |
| Eagle Materials (EXP) | 0.5 | $4.8M | 29k | 166.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $4.7M | 71k | 66.98 | |
| Cyberark Software SHS (CYBR) | 0.5 | $4.4M | 25k | 173.28 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $4.3M | 102k | 41.94 | |
| Azek Cl A (AZEK) | 0.5 | $4.2M | 92k | 46.25 | |
| Sealed Air (SEE) | 0.5 | $4.2M | 62k | 67.46 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 25k | 154.90 | |
| stock | 0.4 | $3.7M | 32k | 115.71 | |
| Sabre (SABR) | 0.4 | $3.3M | 380k | 8.59 | |
| On24 (ONTF) | 0.4 | $3.2M | 183k | 17.35 | |
| MasTec (MTZ) | 0.3 | $3.0M | 33k | 92.28 | |
| Agilon Health (AGL) | 0.3 | $3.0M | 112k | 27.00 | |
| Bunge | 0.3 | $2.6M | 28k | 93.36 | |
| Cognyte Software Ord Shs (CGNT) | 0.3 | $2.5M | 162k | 15.67 | |
| Potlatch Corporation (PCH) | 0.3 | $2.5M | 41k | 60.23 | |
| Bumble Com Cl A (BMBL) | 0.3 | $2.4M | 70k | 33.86 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $2.4M | 15k | 160.11 | |
| Dropbox Cl A (DBX) | 0.2 | $1.9M | 79k | 24.54 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 4.0k | 472.05 | |
| Ironsource Cl A Ord Shs | 0.2 | $1.9M | 240k | 7.74 | |
| Hasbro (HAS) | 0.2 | $1.6M | 15k | 101.77 | |
| Kohl's Corporation (KSS) | 0.2 | $1.5M | 30k | 49.38 | |
| General Mills (GIS) | 0.2 | $1.4M | 21k | 67.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 7.6k | 158.38 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $440k | 41k | 10.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $109k | 597.00 | 182.58 | |
| ConocoPhillips (COP) | 0.0 | $108k | 1.5k | 72.29 | |
| UniFirst Corporation (UNF) | 0.0 | $97k | 461.00 | 210.41 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $91k | 3.8k | 24.08 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 1.8k | 44.55 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $79k | 1.8k | 43.67 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $79k | 1.7k | 47.62 | |
| American Express Company (AXP) | 0.0 | $75k | 456.00 | 164.47 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $67k | 3.7k | 17.90 | |
| Umpqua Holdings Corporation | 0.0 | $56k | 2.9k | 19.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $51k | 879.00 | 58.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 605.00 | 74.38 |
