SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,649,559 (100.0% shares, 0.0% debt)

Holdings (49)

BDX BECTON DICKINSON & CO 7.4%
Value ($000) $122,180 Shares 489,250 Est. Cost $155.91 Unrealized +36.5%
BJ BJS WHSL CLUB HLDGS INC 6.1%
Value ($000) $100,748 Shares 3,676,904 Est. Cost $24.63 Unrealized +3.6%
ABT ABBOTT LABS 5.8%
Value ($000) $95,358 Shares 1,192,863 Est. Cost $54.78 Unrealized +20.7%
JPM JPMORGAN CHASE & CO 5.5%
Value ($000) $90,432 Shares 893,333 Est. Cost $83.06 Unrealized +2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $80,123 Shares 266 Est. Cost $275985.88 Unrealized +9.7%
— SUNTRUST BKS INC 4.7%
Value ($000) $77,603 Shares 1,309,765 Est. Cost $52.41 Unrealized —
MCD MCDONALDS CORP 4.2%
Value ($000) $69,744 Shares 367,267 Est. Cost $129.51 Unrealized +19.4%
GIS GENERAL MLS INC 4.1%
Value ($000) $67,368 Shares 1,301,786 Est. Cost $34.43 Unrealized +3.9%
DHR DANAHER CORPORATION 3.9%
Value ($000) $64,259 Shares 486,737 Est. Cost $99.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 3.7%
Value ($000) $61,635 Shares 1,605,913 Est. Cost $29.21 Unrealized +30.8%
RF REGIONS FINL CORP NEW 3.3%
Value ($000) $54,103 Shares 3,823,556 Est. Cost $12.29 Unrealized -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%
Value ($000) $46,166 Shares 358,457 Est. Cost $110.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $42,998 Shares 214,036 Est. Cost $184.95 Unrealized +9.1%
KO COCA COLA CO 2.5%
Value ($000) $41,336 Shares 882,115 Est. Cost $34.36 Unrealized +9.9%
HON HONEYWELL INTL INC 2.5%
Value ($000) $41,056 Shares 258,341 Est. Cost $117.71 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 2.3%
Value ($000) $38,302 Shares 265,268 Est. Cost $45.24 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 2.2%
Value ($000) $35,550 Shares 82,538 Est. Cost $85.82 Unrealized +52.5%
BAC BANK AMER CORP 2.1%
Value ($000) $35,074 Shares 1,271,235 Est. Cost $17.63 Unrealized +35.6%
EFX EQUIFAX INC 2.1%
Value ($000) $34,153 Shares 288,212 Est. Cost $100.83 Unrealized 0.0%
— KANSAS CITY SOUTHERN 2.0%
Value ($000) $32,317 Shares 278,642 Est. Cost $105.96 Unrealized —
ADI ANALOG DEVICES INC 1.9%
Value ($000) $32,133 Shares 305,245 Est. Cost $81.52 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $31,209 Shares 178,004 Est. Cost $121.20 Unrealized +24.2%
CHH CHOICE HOTELS INTL INC 1.8%
Value ($000) $29,893 Shares 384,526 Est. Cost $73.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $29,549 Shares 278,581 Est. Cost $79.11 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 1.7%
Value ($000) $28,818 Shares 215,426 Est. Cost $105.36 Unrealized +21.0%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $24,411 Shares 240,193 Est. Cost $92.16 Unrealized 0.0%
— PERSPECTA INC 1.3%
Value ($000) $21,428 Shares 1,059,736 Est. Cost $20.23 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value ($000) $21,057 Shares 166,475 Est. Cost $110.72 Unrealized +5.0%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $20,636 Shares 98,012 Est. Cost $168.43 Unrealized +8.4%
MCO MOODYS CORP 1.2%
Value ($000) $20,573 Shares 113,605 Est. Cost $141.79 Unrealized +9.3%
— WORLD WRESTLING ENTMT INC 1.2%
Value ($000) $20,235 Shares 233,172 Est. Cost $53.22 Unrealized —
— LOGMEIN INC 1.2%
Value ($000) $19,440 Shares 242,698 Est. Cost $81.57 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 1.0%
Value ($000) $15,913 Shares 496,179 Est. Cost $32.38 Unrealized -5.0%
OPLN KAR AUCTION SVCS INC 0.9%
Value ($000) $14,933 Shares 291,040 Est. Cost $18.85 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $12,079 Shares 478,960 Est. Cost $19.85 Unrealized +2.2%
GOOS CANADA GOOSE HOLDINGS INC 0.7%
Value ($000) $11,480 Shares 239,072 Est. Cost $51.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $11,023 Shares 62,823 Est. Cost $146.34 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $10,761 Shares 103,627 Est. Cost $90.80 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $9,818 Shares 57,998 Est. Cost $164.68 Unrealized -12.7%
— PIONEER NAT RES CO 0.3%
Value ($000) $5,540 Shares 36,377 Est. Cost $175.67 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,195 Shares 77,845 Est. Cost $46.34 Unrealized +14.3%
— WPX ENERGY INC 0.3%
Value ($000) $4,636 Shares 353,650 Est. Cost $18.17 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $4,000 Shares 63,909 Est. Cost $63.56 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,765 Shares 42,593 Est. Cost $85.25 Unrealized -7.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $2,971 Shares 72,381 Est. Cost $42.92 Unrealized -10.9%
BP BP PLC 0.2%
Value ($000) $2,567 Shares 58,720 Est. Cost $42.81 Unrealized —
— SYNEOS HEALTH INC 0.1%
Value ($000) $1,982 Shares 38,293 Est. Cost $51.54 Unrealized —
— CATALENT INC 0.1%
Value ($000) $1,786 Shares 44,008 Est. Cost $31.18 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $1,223 Shares 10,449 Est. Cost $117.27 Unrealized 0.0%