Sirios Capital Management as of March 31, 2019
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 7.4 | $122M | 489k | 249.73 | |
| Bj's Wholesale Club Holdings (BJ) | 6.1 | $101M | 3.7M | 27.40 | |
| Abbott Laboratories (ABT) | 5.8 | $95M | 1.2M | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $90M | 893k | 101.23 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $80M | 266.00 | 301214.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.7 | $78M | 1.3M | 59.25 | |
| McDonald's Corporation (MCD) | 4.2 | $70M | 367k | 189.90 | |
| General Mills (GIS) | 4.1 | $67M | 1.3M | 51.75 | |
| Danaher Corporation (DHR) | 3.9 | $64M | 487k | 132.02 | |
| Boston Scientific Corporation (BSX) | 3.7 | $62M | 1.6M | 38.38 | |
| Regions Financial Corporation (RF) | 3.3 | $54M | 3.8M | 14.15 | |
| International Flavors & Fragrances (IFF) | 2.8 | $46M | 359k | 128.79 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $43M | 214k | 200.89 | |
| Coca-Cola Company (KO) | 2.5 | $41M | 882k | 46.86 | |
| Honeywell International (HON) | 2.5 | $41M | 258k | 158.92 | |
| Old Dominion Freight Line (ODFL) | 2.3 | $38M | 265k | 144.39 | |
| Sherwin-Williams Company (SHW) | 2.2 | $36M | 83k | 430.71 | |
| Bank of America Corporation (BAC) | 2.1 | $35M | 1.3M | 27.59 | |
| Equifax (EFX) | 2.1 | $34M | 288k | 118.50 | |
| Kansas City Southern | 2.0 | $32M | 279k | 115.98 | |
| Analog Devices (ADI) | 1.9 | $32M | 305k | 105.27 | |
| Constellation Brands (STZ) | 1.9 | $31M | 178k | 175.33 | |
| Choice Hotels International (CHH) | 1.8 | $30M | 385k | 77.74 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $30M | 279k | 106.07 | |
| Universal Health Services (UHS) | 1.8 | $29M | 215k | 133.77 | |
| Electronic Arts (EA) | 1.5 | $24M | 240k | 101.63 | |
| Perspecta | 1.3 | $21M | 1.1M | 20.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $21M | 167k | 126.49 | |
| Moody's Corporation (MCO) | 1.2 | $21M | 114k | 181.09 | |
| S&p Global (SPGI) | 1.2 | $21M | 98k | 210.55 | |
| World Wrestling Entertainment | 1.2 | $20M | 233k | 86.78 | |
| LogMeIn | 1.2 | $19M | 243k | 80.10 | |
| Elanco Animal Health (ELAN) | 1.0 | $16M | 496k | 32.07 | |
| KAR Auction Services (KAR) | 0.9 | $15M | 291k | 51.31 | |
| Fifth Third Ban (FITB) | 0.7 | $12M | 479k | 25.22 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $12M | 239k | 48.02 | |
| Rockwell Automation (ROK) | 0.7 | $11M | 63k | 175.46 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 104k | 103.84 | |
| General Dynamics Corporation (GD) | 0.6 | $9.8M | 58k | 169.28 | |
| Pioneer Natural Resources (PXD) | 0.3 | $5.5M | 36k | 152.29 | |
| ConocoPhillips (COP) | 0.3 | $5.2M | 78k | 66.74 | |
| Wpx Energy | 0.3 | $4.6M | 354k | 13.11 | |
| Royal Dutch Shell | 0.2 | $4.0M | 64k | 62.59 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.8M | 43k | 88.39 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.0M | 72k | 41.05 | |
| BP (BP) | 0.2 | $2.6M | 59k | 43.72 | |
| Syneos Health | 0.1 | $2.0M | 38k | 51.76 | |
| Catalent (CTLT) | 0.1 | $1.8M | 44k | 40.58 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 10k | 117.04 |
