Sirios Capital Management as of Sept. 30, 2022
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.7 | $36M | 905k | 40.22 | |
| Alcon (ALC) | 6.4 | $34M | 590k | 58.18 | |
| S&p Global (SPGI) | 6.2 | $34M | 110k | 305.35 | |
| Roper Industries (ROP) | 5.2 | $28M | 78k | 359.64 | |
| Analog Devices (ADI) | 4.4 | $24M | 169k | 139.34 | |
| Abbott Laboratories (ABT) | 4.1 | $22M | 228k | 96.76 | |
| American Express Company (AXP) | 4.0 | $22M | 161k | 134.91 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $22M | 99k | 218.48 | |
| Boston Scientific Corporation (BSX) | 3.9 | $21M | 544k | 38.73 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $19M | 67k | 275.20 | |
| Southwest Airlines (LUV) | 3.3 | $18M | 577k | 30.84 | |
| Paccar (PCAR) | 3.1 | $17M | 198k | 83.69 | |
| Eli Lilly & Co. (LLY) | 3.0 | $16M | 50k | 323.36 | |
| Constellation Brands Cl A (STZ) | 2.7 | $15M | 64k | 229.68 | |
| Danaher Corporation (DHR) | 2.7 | $15M | 57k | 258.29 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $14M | 281k | 49.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $13M | 133k | 95.65 | |
| Schlumberger Com Stk (SLB) | 2.2 | $12M | 335k | 35.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.2 | $12M | 1.0M | 11.36 | |
| Eaton Corp SHS (ETN) | 2.1 | $11M | 85k | 133.37 | |
| Portillos Com Cl A (PTLO) | 2.1 | $11M | 572k | 19.69 | |
| Keysight Technologies (KEYS) | 2.0 | $11M | 70k | 157.36 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $10M | 42k | 248.78 | |
| Pfizer (PFE) | 1.4 | $7.4M | 169k | 43.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.3M | 32k | 232.90 | |
| Hess (HES) | 1.3 | $7.2M | 66k | 108.98 | |
| Williams-Sonoma (WSM) | 1.2 | $6.7M | 57k | 117.85 | |
| Qualcomm (QCOM) | 1.1 | $6.1M | 54k | 112.99 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $6.0M | 159k | 37.90 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $5.8M | 493k | 11.68 | |
| Waste Connections (WCN) | 1.0 | $5.4M | 40k | 135.12 | |
| Golar Lng SHS (GLNG) | 0.9 | $4.7M | 187k | 24.92 | |
| Halliburton Company (HAL) | 0.8 | $4.4M | 179k | 24.62 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.1M | 67k | 61.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $4.0M | 57k | 70.33 | |
| Medtronic SHS (MDT) | 0.7 | $3.6M | 45k | 80.75 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 9.8k | 267.00 | |
| Comerica Incorporated (CMA) | 0.5 | $2.5M | 36k | 71.09 | |
| Option Care Health Com New (OPCH) | 0.4 | $2.3M | 74k | 31.47 | |
| Palo Alto Networks (PANW) | 0.4 | $2.3M | 14k | 163.82 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 28k | 78.41 | |
| Silgan Holdings (SLGN) | 0.4 | $2.0M | 48k | 42.03 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $1.8M | 119k | 15.37 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 11k | 157.69 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.7M | 11k | 149.93 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $1.6M | 45k | 35.71 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 80k | 20.07 | |
| Agilon Health (AGL) | 0.3 | $1.6M | 68k | 23.42 | |
| stock | 0.3 | $1.6M | 21k | 75.20 | |
| Sabre (SABR) | 0.3 | $1.5M | 282k | 5.15 | |
| MasTec (MTZ) | 0.2 | $1.1M | 18k | 63.49 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.1M | 55k | 19.74 | |
| Metropcs Communications (TMUS) | 0.2 | $820k | 6.1k | 134.16 | |
| Ptc (PTC) | 0.1 | $795k | 7.6k | 104.55 | |
| Dropbox Cl A (DBX) | 0.1 | $716k | 35k | 20.72 | |
| Bunge | 0.1 | $552k | 6.7k | 82.51 |
