Sirios Capital Management as of June 30, 2019
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bj's Wholesale Club Holdings (BJ) | 7.3 | $113M | 4.3M | 26.40 | |
International Flavors & Fragrances (IFF) | 5.7 | $89M | 613k | 145.09 | |
JPMorgan Chase & Co. (JPM) | 5.6 | $87M | 777k | 111.80 | |
Abbott Laboratories (ABT) | 5.4 | $84M | 999k | 84.10 | |
Berkshire Hathaway (BRK.A) | 5.1 | $79M | 247.00 | 318348.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 4.9 | $76M | 1.2M | 62.85 | |
Danaher Corporation (DHR) | 4.5 | $70M | 492k | 142.92 | |
Keysight Technologies (KEYS) | 4.1 | $64M | 715k | 89.81 | |
Tradeweb Markets (TW) | 3.9 | $61M | 1.4M | 43.81 | |
Sherwin-Williams Company (SHW) | 3.9 | $60M | 131k | 458.29 | |
Alcon (ALC) | 3.7 | $58M | 935k | 62.05 | |
Boston Scientific Corporation (BSX) | 3.0 | $47M | 1.1M | 42.98 | |
Electronic Arts (EA) | 2.8 | $44M | 429k | 101.26 | |
General Mills (GIS) | 2.7 | $42M | 805k | 52.52 | |
Union Pacific Corporation (UNP) | 2.7 | $41M | 245k | 169.11 | |
Equifax (EFX) | 2.6 | $40M | 297k | 135.24 | |
Berkshire Hathaway (BRK.B) | 2.6 | $40M | 187k | 213.17 | |
Iaa | 2.3 | $36M | 931k | 38.78 | |
General Dynamics Corporation (GD) | 2.2 | $34M | 186k | 181.82 | |
World Wrestling Entertainment | 1.8 | $28M | 393k | 72.21 | |
Old Dominion Freight Line (ODFL) | 1.8 | $27M | 182k | 149.26 | |
KAR Auction Services (KAR) | 1.5 | $23M | 931k | 25.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $20M | 177k | 115.61 | |
Elanco Animal Health (ELAN) | 1.3 | $20M | 605k | 33.80 | |
Becton, Dickinson and (BDX) | 1.3 | $20M | 79k | 252.00 | |
Universal Health Services (UHS) | 1.2 | $20M | 150k | 130.39 | |
Moody's Corporation (MCO) | 1.2 | $19M | 98k | 195.31 | |
Honeywell International (HON) | 1.2 | $19M | 109k | 174.59 | |
S&p Global (SPGI) | 1.2 | $19M | 84k | 227.79 | |
Constellation Brands (STZ) | 1.2 | $19M | 96k | 196.93 | |
Kansas City Southern | 1.0 | $16M | 132k | 121.83 | |
Perspecta | 1.0 | $16M | 682k | 23.41 | |
Varonis Sys (VRNS) | 0.9 | $15M | 238k | 61.94 | |
LogMeIn | 0.9 | $14M | 187k | 73.68 | |
Choice Hotels International (CHH) | 0.8 | $13M | 148k | 87.01 | |
Bank of America Corporation (BAC) | 0.6 | $9.8M | 340k | 29.00 | |
Analog Devices (ADI) | 0.6 | $9.8M | 87k | 112.87 | |
Rockwell Automation (ROK) | 0.6 | $9.4M | 57k | 163.82 | |
Coca-Cola Company (KO) | 0.5 | $8.3M | 163k | 50.92 | |
Qualcomm (QCOM) | 0.5 | $7.9M | 104k | 76.07 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | 44k | 114.76 | |
ConocoPhillips (COP) | 0.3 | $4.6M | 76k | 61.00 | |
Wpx Energy | 0.3 | $4.3M | 372k | 11.51 | |
Royal Dutch Shell | 0.2 | $3.9M | 60k | 65.07 | |
Regions Financial Corporation (RF) | 0.2 | $3.7M | 249k | 14.94 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $3.8M | 39k | 97.61 | |
Chewy Inc cl a (CHWY) | 0.1 | $2.0M | 58k | 34.99 | |
Syneos Health | 0.1 | $1.8M | 35k | 51.08 | |
Catalent (CTLT) | 0.1 | $1.6M | 29k | 54.20 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 9.6k | 134.38 | |
First Solar (FSLR) | 0.1 | $1.3M | 20k | 65.68 | |
Sunrun (RUN) | 0.1 | $1.3M | 67k | 18.77 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 47.00 | 297.87 |