Sirios Capital Management as of Sept. 30, 2017
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.1 | $193M | 539k | 358.04 | |
| Becton, Dickinson and (BDX) | 8.1 | $154M | 787k | 195.95 | |
| FedEx Corporation (FDX) | 7.0 | $133M | 589k | 225.58 | |
| NetApp (NTAP) | 5.4 | $102M | 2.3M | 43.76 | |
| Nuance Communications | 4.1 | $79M | 5.0M | 15.72 | |
| C.R. Bard | 4.0 | $76M | 238k | 320.50 | |
| Bank of America Corporation (BAC) | 3.4 | $64M | 2.5M | 25.34 | |
| Veon | 3.1 | $60M | 14M | 4.18 | |
| Universal Health Services (UHS) | 3.0 | $57M | 516k | 110.94 | |
| Constellation Brands (STZ) | 3.0 | $57M | 286k | 199.45 | |
| Union Pacific Corporation (UNP) | 3.0 | $56M | 486k | 115.97 | |
| Boston Scientific Corporation (BSX) | 2.9 | $55M | 1.9M | 29.17 | |
| Juniper Networks (JNPR) | 2.7 | $52M | 1.9M | 27.83 | |
| CarMax (KMX) | 2.7 | $51M | 670k | 75.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $48M | 507k | 95.51 | |
| Palo Alto Networks (PANW) | 2.5 | $48M | 334k | 144.10 | |
| Pitney Bowes (PBI) | 2.4 | $45M | 3.2M | 14.01 | |
| D.R. Horton (DHI) | 2.3 | $45M | 1.1M | 39.93 | |
| Affiliated Managers (AMG) | 2.3 | $43M | 228k | 189.83 | |
| DISH Network | 2.2 | $43M | 788k | 54.23 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $41M | 568k | 72.54 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $40M | 147.00 | 274741.50 | |
| KAR Auction Services (KAR) | 1.5 | $29M | 608k | 47.74 | |
| CSX Corporation (CSX) | 1.5 | $28M | 516k | 54.26 | |
| Verint Systems (VRNT) | 1.4 | $27M | 639k | 41.85 | |
| PPG Industries (PPG) | 1.4 | $26M | 237k | 108.66 | |
| Om Asset Management | 1.4 | $26M | 1.7M | 14.92 | |
| McDonald's Corporation (MCD) | 1.3 | $26M | 163k | 156.68 | |
| Halliburton Company (HAL) | 1.3 | $26M | 553k | 46.03 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $24M | 129k | 183.32 | |
| Estee Lauder Companies (EL) | 1.1 | $21M | 197k | 107.84 | |
| Nabors Industries | 1.0 | $19M | 2.3M | 8.07 | |
| Bank of the Ozarks | 0.9 | $17M | 343k | 48.05 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $14M | 270k | 53.08 | |
| World Wrestling Entertainment | 0.7 | $14M | 600k | 23.55 | |
| Home Depot (HD) | 0.7 | $14M | 84k | 163.56 | |
| Convergys Corporation | 0.7 | $13M | 518k | 25.89 | |
| DST Systems | 0.6 | $10M | 190k | 54.88 | |
| ConocoPhillips (COP) | 0.4 | $7.2M | 144k | 50.05 | |
| Royal Dutch Shell | 0.3 | $6.6M | 109k | 60.58 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $5.3M | 277k | 19.08 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $5.3M | 277k | 19.20 | |
| Blue Buffalo Pet Prods | 0.2 | $4.4M | 154k | 28.35 | |
| Medidata Solutions | 0.2 | $4.0M | 51k | 78.06 | |
| Precision Drilling Corporation | 0.0 | $735k | 236k | 3.12 |
