SIRIOS CAPITAL MANAGEMENT L P Holdings
SIRIOS CAPITAL MANAGEMENT L P is an investment fund managing more than 539.81M US dollars. The largest holdings include Wells Fargo & Company, Alcon and S&P Global. In Q3 2022 the fund bought assets of total value of 95.15M US dollars and sold assets of total value of 109.11M US dollars.
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$539.81M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P quarter portfolio value change:
-35.36%
quarter
SIRIOS CAPITAL MANAGEMENT L P 1 year portfolio value change:
-46.13%
1 year
SIRIOS CAPITAL MANAGEMENT L P 3 years portfolio value change:
+0.55%
3 years
SIRIOS CAPITAL MANAGEMENT L P 5 years portfolio value change:
+20.30%
5 years
SIRIOS CAPITAL MANAGEMENT L P portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 569230000 | 526295000 |
| Q2 2016 | 362866000 | 892578000 |
| Q3 2016 | 172282000 | 410400000 |
| Q4 2016 | 616248000 | 254747000 |
| Q1 2017 | 500569000 | 327645000 |
| Q2 2017 | 453041000 | 649823000 |
| Q3 2017 | 326854000 | 477440000 |
| Q4 2017 | 510314000 | 428132000 |
| Q1 2018 | 488741000 | 463415000 |
| Q2 2018 | 448730000 | 523381000 |
| Q3 2018 | 433174000 | 419763000 |
| Q4 2018 | 400462000 | 651215000 |
| Q1 2019 | 390206000 | 417983000 |
| Q2 2019 | 443527000 | 532964000 |
| Q3 2019 | 264809000 | 312261000 |
| Q4 2019 | 383883000 | 259699000 |
| Q1 2020 | 327107000 | 737977000 |
| Q2 2020 | 432336000 | 248003000 |
| Q3 2020 | 332047000 | 300765000 |
| Q4 2020 | 323647000 | 271844000 |
| Q1 2021 | 330474000 | 389834000 |
| Q2 2021 | 217582000 | 253903000 |
| Q3 2021 | 122146000 | 315729000 |
| Q4 2021 | 138569000 | 221169000 |
| Q1 2022 | 193390000 | 230702000 |
| Q2 2022 | 97281000 | 294934000 |
| Q3 2022 | 95149000 | 109105000 |
SIRIOS CAPITAL MANAGEMENT L P 13F holdings
| Stock |
|---|
| Portfolio share: 6.74% Portfolio value: 36.40M Avg. open price: $46.25 Current price: $43.66 P/L: -5.61% Sold -5.38% shares Q3 2022 |
| Portfolio share: 6.36% Portfolio value: 34.31M Avg. open price: $68.93 Current price: $68.29 P/L: -0.93% Sold -0.70% shares Q3 2022 |
| Portfolio share: 6.24% Portfolio value: 33.69M Avg. open price: $435.27 Current price: $350.31 P/L: -19.52% Bought +120.92% shares Q3 2022 |
| Portfolio share: 5.19% Portfolio value: 28.01M Avg. open price: $392.33 Current price: $436.82 P/L: +11.34% Bought +54.11% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 23.50M Avg. open price: $125.72 Current price: $167.9 P/L: +33.55% Sold -8.97% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 22.01M Avg. open price: $71.55 Current price: $105.38 P/L: +47.27% Bought +217.57% shares Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 21.77M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -8.38% shares Q3 2022 |
| Portfolio share: 4.00% Portfolio value: 21.59M Avg. open price: $172.71 Current price: $223.42 P/L: +29.36% Sold -8.77% shares Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 21.05M Avg. open price: $31.01 Current price: $45.42 P/L: +46.48% Sold -8.57% shares Q3 2022 |
| Portfolio share: 3.43% Portfolio value: 18.50M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +898.75% shares Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 17.79M Avg. open price: $54.93 Current price: $39.5 P/L: -28.09% Bought +0.24% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 16.55M Avg. open price: $78.62 Current price: $103.36 P/L: +31.47% Sold -8.36% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 16.12M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -8.17% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 14.64M Avg. open price: $174.01 Current price: $254.86 P/L: +46.46% Sold -8.05% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 14.63M Avg. open price: $225.96 Current price: $267.97 P/L: +18.59% Bought +71.80% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 13.81M Avg. open price: $75.51 Current price: $67.21 P/L: -10.99% Sold -4.70% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 12.67M Avg. open price: $2,562.07 Current price: $99.48 P/L: -96.12% Sold -1.42% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 12.01M Avg. open price: $55.4 Current price: $51.38 P/L: -7.26% Bought +11.63% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 11.83M Avg. open price: $11.12 Current price: $16.21 P/L: +45.77% Bought +50.52% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 11.35M Avg. open price: $151.76 Current price: $160.36 P/L: +5.67% Sold -8.06% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 11.26M Avg. open price: $29.11 Current price: $19.14 P/L: -34.25% Bought +71.21% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 10.96M Avg. open price: $112.73 Current price: $178.56 P/L: +58.39% Bought +0.01% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 10.44M Avg. open price: $116.47 Current price: $289.76 P/L: +148.79% Sold -41.14% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 7.40M Avg. open price: $33.7 Current price: $50.73 P/L: +50.52% Sold -8.04% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 7.32M Avg. open price: $226.13 Current price: $250.2 P/L: +10.64% Sold -48.30% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 7.17M Avg. open price: $105.94 Current price: $140.59 P/L: +32.71% Bought +11.77% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 6.70M Avg. open price: $166.78 Current price: $113.42 P/L: -31.99% Sold -49.86% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 6.09M Avg. open price: $80.25 Current price: $123.3 P/L: +53.64% Sold -56.63% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 6.02M Avg. open price: $85.28 Current price: $59.42 P/L: -30.32% Sold -59.08% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 5.75M Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -7.63% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 5.44M Avg. open price: $104.59 Current price: $143.05 P/L: +36.77% Sold -40.66% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 4.65M Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 4.39M Avg. open price: $42.46 Current price: $36.82 P/L: -13.28% Bought +54.58% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 4.10M Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -7.63% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 3.97M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 3.61M Avg. open price: $106.7 Current price: $78.79 P/L: -26.16% Bought +29.60% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 2.61M Avg. open price: $264.67 Current price: $292.75 P/L: +10.61% N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 2.52M Avg. open price: $90.43 Current price: $66.52 P/L: -26.44% Sold -32.34% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 2.31M Avg. open price: N/A Current price: $30.22 P/L: N/A Sold -51.45% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 2.29M Avg. open price: $133.81 Current price: $169.99 P/L: +27.04% N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 2.20M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 2.02M Avg. open price: N/A Current price: $53.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.82M Avg. open price: $15.37 Current price: $15.56 P/L: +1.24% Sold -12.53% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.72M Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.7M Avg. open price: $129.25 Current price: $140.09 P/L: +8.39% Bought +19.42% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.61M Avg. open price: $49.36 Current price: $31.73 P/L: -35.71% Sold -43.78% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.61M Avg. open price: $16.98 Current price: $21.98 P/L: +29.48% Sold -88.26% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.59M Avg. open price: N/A Current price: $17.7 P/L: N/A Sold -1.78% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.58M Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +57.70% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.45M Avg. open price: $8.15 Current price: $6.04 P/L: -25.88% Bought +55.56% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $51.24 Current price: $86.56 P/L: +68.94% Sold -1.78% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 820K Avg. open price: $116.51 Current price: $150.62 P/L: +29.28% Sold -50.99% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 795K Avg. open price: $47.51 Current price: $123.33 P/L: +159.59% Sold -7.65% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 716K Avg. open price: $20.85 Current price: $22.47 P/L: +7.79% Sold -30.39% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 552K Avg. open price: $78.77 Current price: $93.32 P/L: +18.47% Sold -41.58% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.74 Current price: $82.58 P/L: +7.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.06 Current price: $17.45 P/L: +33.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.25 Current price: $42.97 P/L: -28.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.31 Current price: $43.97 P/L: +3.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.62 Current price: $53.29 P/L: -2.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.18 Current price: $84.72 P/L: +53.52% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.84 Current price: $28.72 P/L: +37.79% Sold -100.00% shares Q3 2022 |
Showing TOP 64 SIRIOS CAPITAL MANAGEMENT L P's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SIRIOS CAPITAL MANAGEMENT L P?
The biggest position of the SIRIOS CAPITAL MANAGEMENT L P is Wells Fargo & Company (WFC) with 6.74% portfolio share worth of 36.41M US dollars.
Top 5 SIRIOS CAPITAL MANAGEMENT L P's holdings represent 28.89% of the portfolio:
- Wells Fargo & Company (WFC) – 6.74%
- Alcon Inc. (ALC) – 6.36%
- S&P Global Inc. (SPGI) – 6.24%
- Roper Technologies, Inc. (ROP) – 5.19%
- Analog Devices, Inc. (ADI) – 4.35%
Who is the portfolio manager of SIRIOS CAPITAL MANAGEMENT L P?
The portfolio manager of the SIRIOS CAPITAL MANAGEMENT L P is .
What is the total asset value of the SIRIOS CAPITAL MANAGEMENT L P portfolio?
SIRIOS CAPITAL MANAGEMENT L P total asset value (portfolio value) is 539.81M US dollars.
Who is ?
is the portfolio manager of the SIRIOS CAPITAL MANAGEMENT L P.
What is (SIRIOS CAPITAL MANAGEMENT L P) fund performance?
SIRIOS CAPITAL MANAGEMENT L P's quarterly performance is -35.36%, annualy -46.13%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +20%.
What is the SIRIOS CAPITAL MANAGEMENT L P CIK?
SIRIOS CAPITAL MANAGEMENT L P's Central Index Key is 0001104883 .