Sirios Capital Management

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