Sirios Capital Management

Sirios Capital Management as of March 31, 2020

Portfolio Holdings for Sirios Capital Management

Sirios Capital Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.5 $62M 228.00 272000.00
Alcon (ALC) 5.5 $62M 1.2M 50.82
Abbott Laboratories (ABT) 4.9 $55M 701k 78.91
Pfizer (PFE) 4.7 $53M 1.6M 32.64
Elanco Animal Health (ELAN) 4.1 $46M 2.0M 22.39
Hca Holdings (HCA) 4.0 $45M 500k 89.85
Keysight Technologies (KEYS) 3.8 $44M 520k 83.68
Ptc (PTC) 3.6 $41M 664k 61.21
Raytheon Company 3.5 $40M 305k 131.15
Berkshire Hathaway (BRK.B) 3.1 $35M 192k 182.83
Qualcomm (QCOM) 2.9 $33M 486k 67.65
Boston Scientific Corporation (BSX) 2.7 $30M 921k 32.63
World Wrestling Entertainment 2.6 $30M 872k 33.93
Constellation Brands (STZ) 2.5 $29M 199k 143.36
Becton, Dickinson and (BDX) 2.5 $28M 123k 229.77
Microsoft Corporation (MSFT) 2.5 $28M 179k 157.71
Sherwin-Williams Company (SHW) 2.4 $27M 59k 459.51
Intel Corporation (INTC) 2.3 $26M 486k 54.12
Roper Industries (ROP) 2.3 $26M 84k 311.81
Danaher Corporation (DHR) 2.3 $26M 184k 138.41
Bj's Wholesale Club Holdings (BJ) 2.2 $24M 958k 25.47
Medtronic (MDT) 2.1 $24M 263k 90.18
Nokia Corporation (NOK) 1.8 $21M 6.7M 3.10
Tradeweb Markets (TW) 1.7 $19M 459k 42.04
Varonis Sys (VRNS) 1.7 $19M 300k 63.67
Electronic Arts (EA) 1.6 $18M 182k 100.17
Adobe Systems Incorporated (ADBE) 1.6 $18M 56k 318.24
Union Pacific Corporation (UNP) 1.5 $17M 119k 141.04
Toro Company (TTC) 1.4 $16M 248k 65.09
Dropbox Inc-class A (DBX) 1.3 $15M 809k 18.10
General Dynamics Corporation (GD) 1.3 $15M 110k 132.31
Micron Technology (MU) 1.2 $14M 331k 42.06
D.R. Horton (DHI) 1.2 $13M 394k 34.00
Hasbro (HAS) 1.1 $12M 173k 71.55
Pra Health Sciences 0.9 $9.8M 119k 83.04
Royal Dutch Shell 0.8 $9.4M 269k 34.89
BP (BP) 0.8 $9.1M 375k 24.39
General Mills (GIS) 0.7 $8.4M 160k 52.77
Iqvia Holdings (IQV) 0.7 $8.2M 76k 107.86
Nike (NKE) 0.7 $7.7M 93k 82.74
Copart (CPRT) 0.6 $6.7M 98k 68.52
Paypal Holdings (PYPL) 0.5 $5.6M 59k 95.74
Old Dominion Freight Line (ODFL) 0.5 $5.6M 43k 131.27
HEICO Corporation (HEI.A) 0.5 $5.2M 82k 63.90
Lululemon Athletica (LULU) 0.4 $4.1M 22k 189.57
Moody's Corporation (MCO) 0.3 $3.7M 18k 211.48
TJX Companies (TJX) 0.3 $3.5M 74k 47.80
J.M. Smucker Company (SJM) 0.3 $3.5M 32k 111.01
Truist Financial Corp equities (TFC) 0.3 $3.4M 110k 30.84
FMC Corporation (FMC) 0.3 $3.1M 38k 81.69
S&p Global (SPGI) 0.2 $2.7M 11k 245.08
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.6M 26k 100.97
Iaa 0.2 $2.6M 86k 29.96
Crown Holdings (CCK) 0.2 $2.5M 43k 58.05
Vodafone Group New Adr F (VOD) 0.2 $2.4M 178k 13.77
Analog Devices (ADI) 0.2 $2.3M 25k 89.65
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.3k 257.77
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 130k 12.20
Amphenol Corporation (APH) 0.1 $1.5M 21k 72.90
Berry Plastics (BERY) 0.1 $1.5M 46k 33.72
Synovus Finl (SNV) 0.1 $854k 49k 17.56
Pope Resources 0.0 $487k 5.8k 83.97
iShares Russell 2000 Index (IWM) 0.0 $213k 1.9k 114.21
J Global (ZD) 0.0 $79k 1.1k 75.02
JPMorgan Chase & Co. (JPM) 0.0 $74k 827.00 89.48
Perspecta 0.0 $73k 4.0k 18.36
American Express Company (AXP) 0.0 $72k 846.00 85.11
Bank of America Corporation (BAC) 0.0 $50k 2.4k 21.21
ConocoPhillips (COP) 0.0 $40k 1.3k 31.18
Constellium Se cl a (CSTM) 0.0 $13k 2.4k 5.39