Sirios Capital Management L P — Q2 2018 13F Holdings

Name: Sirios Capital Management L P — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001104883

Total reported value

$824.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHW	Sherwin-williams Co/the	Stock-Materials	10.01%	—	-11.80%
2	BDX	Becton Dickinson And Co	Stock-Healthcare	9.35%	—	-18.63%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	5.44%	—	+78.62%
4	UHS	Universal Health Services-b	Stock-Healthcare	5.10%	—	+1.45%
5	DHI	Dr Horton INC	Stock-Consumer Disc	4.09%	—	+1.52%
6	BSX	Boston Scientific CORP	Stock-Healthcare	4.07%	+0.94%	-18.01%
7	FDX	Fedex CORP	Stock-Industrials	4.04%	—	-27.85%
8	CSX	Csx CORP	Stock-Industrials	3.70%	—	-50.66%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.58%	—	+59.48%
10	KSUEUR	Kansas City Southern	Stock-Other	3.44%	—	—
11	ABT	Abbott Laboratories	Stock-Healthcare	3.40%	-1.41%	EXIT
12	BAC	Bank Of America CORP	Stock-Financials	3.19%	—	+9.90%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	3.04%	+0.34%	NEW
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.55%	+0.34%	NEW
15	RF	Regions Financial CORP	Stock-Financials	2.24%	—	+4.71%
16	AMG	Affiliated Managers Group	Stock-Financials	2.23%	—	+80.68%
17	IBM	Intl Business Machines CORP	Stock-Tech	2.22%	—	-34.98%
18	WWEUSD	World Wrestling Entertain-a	Stock-Other	2.00%	—	+32.42%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	—	+53.38%
20	GD	General Dynamics CORP	Stock-Industrials	1.89%	—	—
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.81%	—	+210.91%
22	ADI	Analog Devices INC	Stock-Tech	1.80%	—	-43.04%
23	KMX	Carmax INC	Stock-Consumer Disc	1.56%	—	+2.93%
24	T	At&t INC	Stock-Comm Services	1.44%	—	—
25	ODFL	Old Dominion Freight Line	Stock-Industrials	1.30%	-0.34%	+48.15%
26	AVGO	Broadcom INC	Stock-Tech	1.15%	+0.30%	—
27	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.15%	—	—
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.09%	—	+266.62%
29	PPG	Ppg Industries INC	Stock-Materials	1.07%	—	-10.29%
30	SLB	Slb LTD	Stock-Energy	1.03%	—	-30.32%
31	FTI	TechnipFMC plc	Stock-Energy	0.80%	—	-40.16%
32	✓	Brightsphere Investment Group	Stock-Other	0.67%	—	-5.72%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	-22.42%
34	PRSP	Perspecta INC	Stock-Other	0.62%	—	—
35	✓	Veon LTD	Stock-Other	0.61%	—	-60.10%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.60%	—	-12.39%
37	HAL	Halliburton Co	Stock-Energy	0.60%	—	-17.16%
38	COP	Conocophillips	Stock-Energy	0.52%	—	-67.80%
39	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.42%	—	—
40	✓	Imperva INC	Stock-Other	0.41%	—	—
41	OPLN	Openlane INC	Stock-Other	0.40%	—	-58.17%
42	✓	Bank Of THE Ozarks	Stock-Other	0.36%	—	+13.10%
43	WPXUSD	Wpx Energy INC	Stock-Other	0.32%	—	—
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	-89.80%
45	CNSLEUR	Consolidated Communications	Stock-Other	0.29%	—	-57.92%
46	✓	Andeavor Logistics LP	Stock-Other	0.28%	—	+169.69%
47	PBI	Pitney Bowes INC	Stock-Other	0.28%	—	-76.83%
48	✓		Stock-Other	0.27%	—	-74.93%
49	PDEUR	Precision Drilling CORP	Stock-Other	0.25%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.14%	—	-58.90%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Sirios Capital Management L P for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+2.4%	+78.62%	Add
2	KO	Coca-cola Co/the	+2.1%	+203.88%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+1.3%	+59.48%	Add
4	WWEUSD	World Wrestling Entertain-a	+1.3%	+32.42%	Add
5	MCD	Mcdonald's CORP	+1.3%	+210.91%	Add
6	PXDEUR	Pioneer Natural Resources Co	+0.8%	+266.62%	Add
7	AMG	Affiliated Managers Group	+0.7%	+80.68%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+53.38%	Add
9	ODFL	Old Dominion Freight Line	+0.5%	+48.15%	Add
10	KMX	Carmax INC	+0.3%	+2.93%	Add
11	UHS	Universal Health Services-b	0%	+1.45%	Add
12	DHI	Dr Horton INC	0%	+1.52%	Add
13	PPG	Ppg Industries INC	-0.1%	-10.29%	Trim
14	WAL	Western Alliance Bancorp	-0.3%	-72.61%	Trim
15	CNSLEUR	Consolidated Communications	-0.3%	-57.92%	Trim
16	SLB	Slb LTD	-0.3%	-30.32%	Trim
17	SHW	Sherwin-williams Co/the	-0.3%	-11.80%	Trim
18	FTI	TechnipFMC plc	-0.4%	-40.16%	Trim
19	OPLN	Openlane INC	-0.5%	-58.17%	Trim
20	BDX	Becton Dickinson And Co	-0.5%	-18.63%	Trim
21	COP	Conocophillips	-0.8%	-67.80%	Trim
22	✓		-0.8%	-74.93%	Trim
23	✓	Veon LTD	-1%	-60.10%	Trim
24	ADI	Analog Devices INC	-1%	-43.04%	Trim
25	PBI	Pitney Bowes INC	-1.2%	-76.83%	Trim
26	IBM	Intl Business Machines CORP	-1.3%	-34.98%	Trim
27	DFSEUR	Discover Financial Services	-1.5%	-92.08%	Trim
28	FDX	Fedex CORP	-1.6%	-27.85%	Trim
29	LOW	Lowe's Cos INC	-2.2%	-89.80%	Trim
30	CSX	Csx CORP	-2.5%	-50.66%	Trim
31	KSUEUR	Kansas City Southern	—	NEW	New buy
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	ABT	Abbott Laboratories	—	NEW	New buy
34	FFIV	F5 INC	—	EXIT	Sold out
35	GD	General Dynamics CORP	—	NEW	New buy
36	T	At&t INC	—	NEW	New buy
37	TOL	Toll Brothers INC	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	NEW	New buy
39	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
40	DISH	Dish Network Corp-a	—	EXIT	Sold out
41	JNP	Juniper Networks INC	—	EXIT	Sold out
42	PRSP	Perspecta INC	—	NEW	New buy
43	NTAP	Netapp INC	—	EXIT	Sold out
44	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
45	✓	Imperva INC	—	NEW	New buy
46	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
47	WPXUSD	Wpx Energy INC	—	NEW	New buy
48	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
49	WHR	Whirlpool CORP	—	EXIT	Sold out
50	PDEUR	Precision Drilling CORP	—	NEW	New buy