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 |