Sirios Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.7 | $177M | 657k | 268.74 | |
| Constellation Brands (STZ) | 7.3 | $150M | 977k | 153.31 | |
| Bank of America Corporation (BAC) | 7.1 | $144M | 6.5M | 22.10 | |
| Time Warner | 6.4 | $131M | 1.4M | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $91M | 1.0M | 86.29 | |
| Becton, Dickinson and (BDX) | 4.4 | $91M | 547k | 165.55 | |
| Western Digital (WDC) | 4.4 | $90M | 1.3M | 67.95 | |
| NetApp (NTAP) | 4.2 | $86M | 2.5M | 35.27 | |
| Affiliated Managers (AMG) | 4.2 | $85M | 585k | 145.30 | |
| FedEx Corporation (FDX) | 4.1 | $83M | 448k | 186.20 | |
| Ptc (PTC) | 3.4 | $70M | 1.5M | 46.27 | |
| DISH Network | 3.4 | $69M | 1.2M | 57.93 | |
| Signature Bank (SBNY) | 2.9 | $59M | 392k | 150.20 | |
| Oracle Corporation (ORCL) | 2.8 | $57M | 1.5M | 38.45 | |
| Universal Health Services (UHS) | 2.7 | $55M | 516k | 106.38 | |
| VMware | 2.6 | $53M | 679k | 78.73 | |
| Union Pacific Corporation (UNP) | 2.6 | $52M | 504k | 103.68 | |
| Verint Systems (VRNT) | 2.5 | $51M | 1.5M | 35.25 | |
| McDonald's Corporation (MCD) | 2.5 | $51M | 420k | 121.72 | |
| Bank of the Ozarks | 2.2 | $45M | 862k | 52.59 | |
| Juniper Networks (JNPR) | 2.0 | $41M | 1.4M | 28.26 | |
| Dunkin' Brands Group | 1.9 | $39M | 750k | 52.44 | |
| Home Depot (HD) | 1.9 | $39M | 291k | 134.08 | |
| CarMax (KMX) | 1.6 | $32M | 500k | 64.39 | |
| Csra | 1.3 | $26M | 827k | 31.84 | |
| Intercontinental Exchange (ICE) | 1.2 | $25M | 443k | 56.42 | |
| Om Asset Management | 1.2 | $25M | 1.7M | 14.50 | |
| Discovery Communications | 1.1 | $23M | 831k | 27.41 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $21M | 422k | 48.71 | |
| Vimpel | 0.9 | $19M | 4.8M | 3.85 | |
| Valvoline Inc Common (VVV) | 0.8 | $16M | 748k | 21.50 | |
| Nuance Communications | 0.8 | $15M | 1.0M | 14.90 | |
| Discovery Communications | 0.6 | $12M | 440k | 26.78 | |
| Radware Ltd ord (RDWR) | 0.5 | $9.3M | 636k | 14.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.4M | 22.00 | 244136.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 12k | 162.95 |
