Sirios Capital Management as of June 30, 2022
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon (ALC) | 7.5 | $42M | 594k | 69.89 | |
| Wells Fargo & Company (WFC) | 6.8 | $38M | 957k | 39.17 | |
| Analog Devices (ADI) | 4.9 | $27M | 185k | 146.09 | |
| American Express Company (AXP) | 4.4 | $24M | 176k | 138.62 | |
| Boston Scientific Corporation (BSX) | 4.0 | $22M | 595k | 37.27 | |
| Southwest Airlines (LUV) | 3.8 | $21M | 576k | 36.12 | |
| Lpl Financial Holdings (LPLA) | 3.6 | $20M | 108k | 184.48 | |
| Roper Industries (ROP) | 3.6 | $20M | 51k | 394.66 | |
| Old Dominion Freight Line (ODFL) | 3.3 | $18M | 71k | 256.28 | |
| Paccar (PCAR) | 3.2 | $18M | 216k | 82.34 | |
| Eli Lilly & Co. (LLY) | 3.2 | $18M | 54k | 324.22 | |
| S&p Global (SPGI) | 3.0 | $17M | 50k | 337.06 | |
| Constellation Brands Cl A (STZ) | 2.9 | $16M | 69k | 233.06 | |
| Qualcomm (QCOM) | 2.9 | $16M | 124k | 127.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 61k | 256.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | 6.7k | 2179.32 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $14M | 294k | 47.88 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $14M | 389k | 34.91 | |
| Regions Financial Corporation (RF) | 2.3 | $13M | 684k | 18.75 | |
| Williams-Sonoma (WSM) | 2.3 | $13M | 113k | 110.95 | |
| Eaton Corp SHS (ETN) | 2.1 | $12M | 93k | 125.99 | |
| Schlumberger Com Stk (SLB) | 1.9 | $11M | 300k | 35.76 | |
| Pfizer (PFE) | 1.7 | $9.6M | 184k | 52.43 | |
| Keysight Technologies (KEYS) | 1.7 | $9.6M | 70k | 137.85 | |
| Waste Connections (WCN) | 1.5 | $8.4M | 68k | 123.97 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $8.4M | 534k | 15.76 | |
| Danaher Corporation (DHR) | 1.5 | $8.4M | 33k | 253.52 | |
| Abbott Laboratories (ABT) | 1.4 | $7.8M | 72k | 108.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.4 | $7.7M | 692k | 11.12 | |
| Hess (HES) | 1.1 | $6.2M | 59k | 105.95 | |
| Marvell Technology (MRVL) | 1.1 | $6.1M | 140k | 43.53 | |
| Portillos Com Cl A (PTLO) | 1.0 | $5.5M | 334k | 16.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $4.5M | 118k | 38.45 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.3M | 72k | 58.88 | |
| Option Care Health Com New (OPCH) | 0.8 | $4.2M | 151k | 27.79 | |
| Comerica Incorporated (CMA) | 0.7 | $3.9M | 53k | 73.38 | |
| D.R. Horton (DHI) | 0.7 | $3.7M | 57k | 66.19 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $3.7M | 128k | 28.87 | |
| Halliburton Company (HAL) | 0.7 | $3.6M | 116k | 31.36 | |
| Anterix Inc. Atex (ATEX) | 0.6 | $3.3M | 81k | 41.07 | |
| Medtronic SHS (MDT) | 0.6 | $3.1M | 35k | 89.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 6.7k | 366.05 | |
| Key (KEY) | 0.4 | $2.2M | 125k | 17.23 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $2.1M | 136k | 15.71 | |
| Metropcs Communications (TMUS) | 0.3 | $1.7M | 13k | 134.55 | |
| Agilon Health (AGL) | 0.3 | $1.5M | 69k | 21.83 | |
| MasTec (MTZ) | 0.2 | $1.3M | 18k | 71.64 | |
| Sealed Air (SEE) | 0.2 | $1.3M | 22k | 57.71 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.2M | 9.5k | 127.96 | |
| stock | 0.2 | $1.2M | 13k | 88.49 | |
| Sabre (SABR) | 0.2 | $1.1M | 182k | 5.83 | |
| Dropbox Cl A (DBX) | 0.2 | $1.0M | 50k | 20.99 | |
| Bunge | 0.2 | $1.0M | 12k | 90.65 | |
| Ptc (PTC) | 0.2 | $876k | 8.2k | 106.39 | |
| Crown Holdings (CCK) | 0.2 | $850k | 9.2k | 92.17 | |
| Ironsource Cl A Ord Shs | 0.1 | $417k | 175k | 2.38 |
