Sirios Capital Management as of March 31, 2017
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.5 | $230M | 741k | 310.19 | |
| Bank of America Corporation (BAC) | 7.1 | $156M | 6.6M | 23.59 | |
| FedEx Corporation (FDX) | 5.9 | $130M | 665k | 195.15 | |
| Time Warner | 5.7 | $125M | 1.3M | 97.71 | |
| NetApp (NTAP) | 4.8 | $106M | 2.5M | 41.85 | |
| Signature Bank (SBNY) | 4.8 | $105M | 709k | 148.39 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $101M | 1.1M | 87.84 | |
| Affiliated Managers (AMG) | 4.3 | $95M | 580k | 163.94 | |
| Western Digital (WDC) | 4.2 | $92M | 1.1M | 82.53 | |
| Becton, Dickinson and (BDX) | 4.1 | $89M | 485k | 183.44 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $71M | 1.2M | 59.52 | |
| Ptc (PTC) | 2.8 | $62M | 1.2M | 52.55 | |
| Nuance Communications | 2.7 | $58M | 3.4M | 17.31 | |
| Regions Financial Corporation (RF) | 2.5 | $55M | 3.8M | 14.53 | |
| Universal Health Services (UHS) | 2.3 | $50M | 405k | 124.45 | |
| Union Pacific Corporation (UNP) | 2.1 | $45M | 428k | 105.92 | |
| Juniper Networks (JNPR) | 2.0 | $45M | 1.6M | 27.83 | |
| Oracle Corporation (ORCL) | 1.9 | $43M | 953k | 44.61 | |
| McDonald's Corporation (MCD) | 1.9 | $41M | 313k | 129.61 | |
| Home Depot (HD) | 1.8 | $39M | 262k | 146.83 | |
| Veon | 1.8 | $38M | 9.4M | 4.08 | |
| Dunkin' Brands Group | 1.7 | $37M | 682k | 54.68 | |
| Verint Systems (VRNT) | 1.7 | $37M | 850k | 43.37 | |
| VMware | 1.4 | $31M | 332k | 92.14 | |
| CarMax (KMX) | 1.4 | $30M | 510k | 59.22 | |
| Constellation Brands (STZ) | 1.4 | $30M | 185k | 162.07 | |
| Om Asset Management | 1.2 | $26M | 1.7M | 15.12 | |
| DISH Network | 1.2 | $26M | 407k | 63.49 | |
| ConocoPhillips (COP) | 1.1 | $25M | 503k | 49.87 | |
| Bank of the Ozarks | 1.1 | $24M | 458k | 52.01 | |
| Csra | 1.1 | $23M | 785k | 29.29 | |
| Intercontinental Exchange (ICE) | 0.9 | $19M | 315k | 59.87 | |
| Technipfmc (FTI) | 0.7 | $16M | 490k | 32.50 | |
| Nabors Industries | 0.7 | $15M | 1.2M | 13.07 | |
| Halliburton Company (HAL) | 0.7 | $15M | 303k | 49.21 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $14M | 290k | 49.09 | |
| KAR Auction Services (KAR) | 0.6 | $13M | 294k | 43.67 | |
| Valvoline Inc Common (VVV) | 0.5 | $12M | 467k | 24.55 | |
| Boston Scientific Corporation (BSX) | 0.5 | $10M | 418k | 24.87 | |
| World Wrestling Entertainment | 0.3 | $6.4M | 286k | 22.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.7M | 19.00 | 249842.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 13k | 166.68 |
