Sirios Capital Management as of March 31, 2022
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 10.7 | $80M | 196k | 410.18 | |
| Alcon (ALC) | 6.2 | $47M | 586k | 79.33 | |
| Wells Fargo & Company (WFC) | 5.3 | $40M | 828k | 48.46 | |
| Qualcomm (QCOM) | 4.9 | $37M | 241k | 152.82 | |
| Southwest Airlines (LUV) | 4.2 | $32M | 687k | 45.80 | |
| Johnson Ctls Intl SHS (JCI) | 3.8 | $29M | 441k | 65.57 | |
| Analog Devices (ADI) | 3.5 | $26M | 157k | 165.18 | |
| Carnival Corp Public Stock (CCL) | 3.4 | $25M | 1.3M | 20.22 | |
| Williams-Sonoma (WSM) | 3.3 | $25M | 173k | 145.00 | |
| Roper Industries (ROP) | 3.3 | $25M | 52k | 472.23 | |
| Regions Financial Corporation (RF) | 3.2 | $24M | 1.1M | 22.26 | |
| Danaher Corporation (DHR) | 3.1 | $23M | 79k | 293.32 | |
| Constellation Brands Cl A (STZ) | 2.8 | $21M | 90k | 230.33 | |
| Paccar (PCAR) | 2.6 | $20M | 222k | 88.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 63k | 308.30 | |
| Pfizer (PFE) | 2.4 | $18M | 348k | 51.77 | |
| Eli Lilly & Co. (LLY) | 2.1 | $16M | 56k | 286.36 | |
| Schlumberger Com Stk (SLB) | 2.1 | $16M | 378k | 41.31 | |
| Marvell Technology (MRVL) | 2.1 | $15M | 215k | 71.71 | |
| Boston Scientific Corporation (BSX) | 1.9 | $15M | 327k | 44.29 | |
| Portillos Com Cl A (PTLO) | 1.9 | $14M | 588k | 24.56 | |
| Metropcs Communications (TMUS) | 1.9 | $14M | 109k | 128.35 | |
| D.R. Horton (DHI) | 1.8 | $14M | 183k | 74.51 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $11M | 60k | 182.68 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $11M | 275k | 39.26 | |
| Waste Connections (WCN) | 1.3 | $10M | 72k | 139.70 | |
| Abbott Laboratories (ABT) | 1.3 | $9.8M | 83k | 118.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.3M | 3.3k | 2781.42 | |
| Keysight Technologies (KEYS) | 1.2 | $9.2M | 59k | 157.96 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $8.3M | 28k | 298.69 | |
| Paypal Holdings (PYPL) | 1.1 | $8.3M | 72k | 115.65 | |
| Key (KEY) | 1.0 | $7.9M | 352k | 22.38 | |
| Eaton Corp SHS (ETN) | 0.9 | $6.8M | 45k | 151.77 | |
| Anterix Inc. Atex (ATEX) | 0.8 | $6.4M | 110k | 57.90 | |
| Halliburton Company (HAL) | 0.8 | $5.8M | 154k | 37.87 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $5.6M | 154k | 36.41 | |
| Dropbox Cl A (DBX) | 0.7 | $4.9M | 212k | 23.25 | |
| Option Care Health Com New (OPCH) | 0.6 | $4.5M | 157k | 28.56 | |
| Medtronic SHS (MDT) | 0.6 | $4.4M | 40k | 110.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 7.9k | 455.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.5M | 14k | 249.65 | |
| stock | 0.4 | $2.8M | 19k | 148.61 | |
| Bunge | 0.3 | $2.6M | 23k | 110.79 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $2.3M | 141k | 16.28 | |
| Sabre (SABR) | 0.3 | $2.2M | 188k | 11.43 | |
| Ptc (PTC) | 0.3 | $2.1M | 19k | 107.71 | |
| Comerica Incorporated (CMA) | 0.3 | $2.0M | 22k | 90.42 | |
| Agilon Health (AGL) | 0.2 | $1.8M | 72k | 25.36 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.7M | 9.9k | 168.76 | |
| MasTec (MTZ) | 0.2 | $1.6M | 19k | 87.13 | |
| Sealed Air (SEE) | 0.2 | $1.5M | 23k | 66.95 | |
| On24 (ONTF) | 0.2 | $1.5M | 114k | 13.15 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $1.4M | 123k | 11.31 | |
| Crown Holdings (CCK) | 0.2 | $1.2M | 9.6k | 125.09 | |
| Potlatch Corporation (PCH) | 0.2 | $1.1M | 22k | 52.72 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $1.0M | 29k | 35.03 | |
| Ironsource Cl A Ord Shs | 0.1 | $872k | 182k | 4.80 |
