Sirios Capital Management as of Dec. 31, 2019
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 6.9 | $108M | 3.7M | 29.45 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $88M | 631k | 139.40 | |
| Keysight Technologies (KEYS) | 5.4 | $84M | 813k | 102.63 | |
| Abbott Laboratories (ABT) | 5.3 | $83M | 956k | 86.86 | |
| World Wrestling Entertainment | 5.3 | $83M | 1.3M | 64.87 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $82M | 241.00 | 339589.21 | |
| Truist Financial Corp equities (TFC) | 4.4 | $68M | 1.2M | 56.32 | |
| Bj's Wholesale Club Holdings (BJ) | 4.3 | $66M | 2.9M | 22.74 | |
| Alcon (ALC) | 4.2 | $66M | 1.2M | 56.57 | |
| Raytheon Company | 4.2 | $65M | 296k | 219.74 | |
| Qualcomm (QCOM) | 4.0 | $62M | 701k | 88.23 | |
| Medtronic (MDT) | 3.8 | $59M | 522k | 113.45 | |
| Union Pacific Corporation (UNP) | 3.8 | $59M | 327k | 180.79 | |
| Boston Scientific Corporation (BSX) | 3.1 | $49M | 1.1M | 45.22 | |
| Danaher Corporation (DHR) | 3.0 | $46M | 301k | 153.48 | |
| Electronic Arts (EA) | 2.9 | $45M | 422k | 107.51 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $38M | 166k | 226.50 | |
| Becton, Dickinson and (BDX) | 2.2 | $34M | 123k | 271.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $30M | 274k | 110.96 | |
| Sherwin-Williams Company (SHW) | 1.9 | $29M | 50k | 583.53 | |
| Equifax (EFX) | 1.8 | $27M | 194k | 140.12 | |
| Iaa | 1.5 | $23M | 484k | 47.06 | |
| Roper Industries (ROP) | 1.2 | $19M | 53k | 354.23 | |
| Varonis Sys (VRNS) | 1.2 | $19M | 242k | 77.71 | |
| General Dynamics Corporation (GD) | 1.2 | $18M | 103k | 176.35 | |
| Perspecta | 1.2 | $18M | 689k | 26.44 | |
| Universal Health Services (UHS) | 1.2 | $18M | 125k | 143.46 | |
| General Mills (GIS) | 1.1 | $17M | 310k | 53.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $16M | 93k | 174.09 | |
| Tradeweb Markets (TW) | 1.0 | $15M | 323k | 46.35 | |
| Constellation Brands (STZ) | 0.9 | $15M | 77k | 189.75 | |
| Pra Health Sciences | 0.8 | $13M | 119k | 111.15 | |
| Kansas City Southern | 0.8 | $12M | 76k | 153.16 | |
| Hca Holdings (HCA) | 0.6 | $8.9M | 61k | 147.80 | |
| Moody's Corporation (MCO) | 0.5 | $7.5M | 32k | 237.42 | |
| S&p Global (SPGI) | 0.5 | $7.2M | 27k | 273.08 | |
| Iqvia Holdings (IQV) | 0.4 | $6.5M | 42k | 154.51 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $5.4M | 28k | 189.78 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 76k | 65.03 | |
| Amphenol Corporation (APH) | 0.3 | $4.8M | 44k | 108.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $4.8M | 281k | 17.11 | |
| Royal Dutch Shell | 0.3 | $4.0M | 68k | 58.97 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.0M | 240k | 16.65 | |
| Paypal Holdings (PYPL) | 0.3 | $4.0M | 37k | 108.17 | |
| FMC Corporation (FMC) | 0.2 | $2.6M | 26k | 99.80 | |
| CRH | 0.2 | $2.6M | 64k | 40.33 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.6M | 135k | 19.34 | |
| Crown Holdings (CCK) | 0.2 | $2.5M | 34k | 72.54 | |
| Berry Plastics (BERY) | 0.2 | $2.6M | 54k | 47.50 | |
| Syneos Health | 0.1 | $2.2M | 38k | 59.48 | |
| Constellium Se cl a (CSTM) | 0.1 | $1.2M | 87k | 13.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $635k | 2.0k | 322.01 | |
| Sunrun (RUN) | 0.0 | $603k | 44k | 13.80 |
