Sirios Capital Management as of June 30, 2017
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.9 | $179M | 511k | 350.96 | |
| Bank of America Corporation (BAC) | 7.0 | $140M | 5.8M | 24.26 | |
| Becton, Dickinson and (BDX) | 6.2 | $124M | 635k | 195.11 | |
| FedEx Corporation (FDX) | 5.7 | $114M | 525k | 217.33 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $105M | 1.2M | 91.40 | |
| NetApp (NTAP) | 4.5 | $91M | 2.3M | 40.05 | |
| C.R. Bard | 3.5 | $71M | 226k | 316.11 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $70M | 1.0M | 66.40 | |
| Western Digital (WDC) | 3.4 | $69M | 773k | 88.60 | |
| Affiliated Managers (AMG) | 3.3 | $67M | 402k | 165.86 | |
| Nuance Communications | 3.3 | $67M | 3.8M | 17.41 | |
| Constellation Brands (STZ) | 3.1 | $63M | 326k | 193.73 | |
| Universal Health Services (UHS) | 3.0 | $60M | 487k | 122.08 | |
| Veon | 2.5 | $51M | 13M | 3.91 | |
| Juniper Networks (JNPR) | 2.3 | $47M | 1.7M | 27.88 | |
| Union Pacific Corporation (UNP) | 2.1 | $42M | 384k | 108.91 | |
| Palo Alto Networks (PANW) | 2.0 | $41M | 303k | 133.81 | |
| CarMax (KMX) | 2.0 | $40M | 636k | 63.06 | |
| Chemours (CC) | 1.9 | $37M | 987k | 37.92 | |
| PPG Industries (PPG) | 1.8 | $37M | 334k | 109.96 | |
| D.R. Horton (DHI) | 1.8 | $37M | 1.1M | 34.57 | |
| Scripps Networks Interactive | 1.6 | $33M | 485k | 68.31 | |
| Nabors Industries | 1.6 | $33M | 4.0M | 8.14 | |
| Bank of the Ozarks | 1.3 | $26M | 544k | 46.87 | |
| Verint Systems (VRNT) | 1.3 | $25M | 623k | 40.70 | |
| DISH Network | 1.2 | $25M | 391k | 62.76 | |
| Halliburton Company (HAL) | 1.2 | $24M | 561k | 42.71 | |
| McDonald's Corporation (MCD) | 1.2 | $24M | 155k | 153.16 | |
| Om Asset Management | 1.2 | $24M | 1.6M | 14.86 | |
| Home Depot (HD) | 1.1 | $23M | 147k | 153.40 | |
| Ptc (PTC) | 1.0 | $20M | 359k | 55.12 | |
| Estee Lauder Companies (EL) | 1.0 | $20M | 204k | 95.98 | |
| Oracle Corporation (ORCL) | 0.9 | $19M | 372k | 50.14 | |
| Intercontinental Exchange (ICE) | 0.9 | $19M | 280k | 65.92 | |
| KAR Auction Services (KAR) | 0.9 | $18M | 422k | 41.97 | |
| Dunkin' Brands Group | 0.8 | $17M | 312k | 55.12 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $15M | 59.00 | 254694.92 | |
| ConocoPhillips (COP) | 0.7 | $13M | 306k | 43.96 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $13M | 259k | 49.20 | |
| Time Warner | 0.6 | $12M | 120k | 100.41 | |
| Convergys Corporation | 0.6 | $12M | 491k | 23.78 | |
| Boston Scientific Corporation (BSX) | 0.6 | $11M | 400k | 27.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.2M | 54k | 169.37 | |
| Parsley Energy Inc-class A | 0.4 | $7.2M | 258k | 27.75 | |
| World Wrestling Entertainment | 0.3 | $6.0M | 293k | 20.37 | |
| Csra | 0.2 | $4.6M | 146k | 31.75 | |
| CSX Corporation (CSX) | 0.2 | $4.2M | 77k | 54.57 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $3.2M | 207k | 15.35 | |
| Medidata Solutions | 0.1 | $3.0M | 38k | 78.19 | |
| Regions Financial Corporation (RF) | 0.1 | $2.4M | 163k | 14.64 | |
| Precision Drilling Corporation | 0.0 | $732k | 215k | 3.41 | |
| Nevro (NVRO) | 0.0 | $708k | 9.5k | 74.47 |
