SIRIOS CAPITAL MANAGEMENT L P (John F. Brennan)

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$531M
Notable people
John F. Brennan
Signature - Title
John F. Brennan, Jr. - Managing Director of Sirios Capital Management LP
Location
One International Place, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 61 $531M +$104M -$117M -$13.1M ALC, GE, HEIA, ROP, TSM 13F-HR 5/15/2024, 09:34 AM
Q4 2023 52 $490M +$99.2M -$193M -$93.4M ALC, SPGI, BSX, HEIA, ROP 13F-HR 2/14/2024, 12:09 PM
Q3 2023 54 $528M +$75.6M -$98M -$22.3M SPGI, ROP, ALC, BSX, NCLH 13F-HR 11/14/2023, 09:57 AM
Q2 2023 55 $579M +$86M -$132M -$46.2M SPGI, ROP, ALC, NCLH, ADI 13F-HR 8/14/2023, 10:51 AM
Q1 2023 58 $567M +$133M -$121M +$11.7M SPGI, ALC, ROP, BSX, ADI 13F-HR 5/15/2023, 10:45 AM
Q4 2022 54 $543M +$91.5M -$150M -$59M ALC, SPGI, ROP, WFC, BSX RESTATEMENT 5/10/2023, 02:43 PM
Q3 2022 56 $540M +$113M -$101M +$12.3M WFC, ALC, SPGI, ROP, ADI 13F-HR 11/14/2022, 01:40 PM
Q2 2022 56 $554M +$122M -$213M -$91.1M ALC, WFC, ADI, AXP, BSX 13F-HR 8/15/2022, 01:25 PM
Q1 2022 57 $751M +$218M -$290M -$72.5M SPGI, ALC, WFC, QCOM, LUV 13F-HR 5/13/2022, 01:26 PM
Q4 2021 78 $873M +$107M -$256M -$149M INFO, QCOM, STZ, WFC, ALC 13F-HR 2/14/2022, 02:13 PM
Q3 2021 81 $956M +$120M -$322M -$202M INFO, WSM, WFC, ADI, STZ 13F-HR 11/15/2021, 01:31 PM
Q2 2021 86 $1.15B +$217M -$337M -$119M INFO, ALC, ADI, WFC, QCOM 13F-HR 8/16/2021, 10:52 AM
Q1 2021 87 $1.19B +$313M -$500M -$187M INFO, ALC, QCOM, ADI, DHR 13F-HR 5/14/2021, 10:15 AM
Q4 2020 97 $1.28B +$319M -$458M -$139M QCOM, INFO, ALC, PFE, ABT 13F-HR 2/16/2021, 09:53 AM
Q3 2020 93 $1.23B +$308M -$395M -$86.7M ALC, ABT, QCOM, LOW, LLY 13F-HR 11/13/2020, 10:55 AM
Q2 2020 85 $1.23B +$419M -$510M -$90.9M ALC, HCA, ABT, PFE, BAC 13F-HR 8/14/2020, 12:59 PM
Q1 2020 70 $1.13B +$408M -$500M -$92.6M BRKA, ALC, ABT, PFE, ELAN 13F-HR 5/15/2020, 04:11 PM
Q4 2019 1 $537K $0 $0 POPE NEW HOLDINGS 5/20/2020, 08:43 PM
Q4 2019 54 $1.55B +$358M -$407M -$49.5M ELAN, JPM, KEYS, ABT, WWE 13F-HR 2/14/2020, 10:46 AM
Q3 2019 1 $409K $0 $0 POPE NEW HOLDINGS 5/20/2020, 08:40 PM
Q3 2019 51 $1.52B +$275M -$315M -$39.9M ELAN, JPM, BRKA, ABT, KEYS 13F-HR 11/13/2019, 03:47 PM
Q2 2019 1 $396K $0 $0 POPE NEW HOLDINGS 5/20/2020, 08:38 PM
Q2 2019 54 $1.56B +$441M -$606M -$165M BJ, IFF, JPM, ABT, BRKA 13F-HR 8/14/2019, 08:37 AM
Q1 2019 49 $1.65B +$370M -$558M -$188M BDX, BJ, ABT, JPM, BRKA 13F-HR 5/15/2019, 03:18 PM
Q4 2018 49 $1.65B +$514M -$596M -$81.5M ABT, BDX, GD, JPM, BJ 13F-HR 2/14/2019, 11:37 AM
Q3 2018 55 $1.94B +$412M -$557M -$145M SHW, BDX, ABT, JPM, GD 13F-HR 11/13/2018, 02:56 PM
Q2 2018 54 $1.92B +$494M -$643M -$149M SHW, BDX, JPM, UHS, DHI 13F-HR 8/14/2018, 10:58 AM
Q1 2018 53 $2.03B +$499M -$446M +$52.7M SHW, BDX, CSX, FDX, UHS 13F-HR 5/14/2018, 02:55 PM
Q4 2017 51 $2.02B +$513M -$532M -$19.4M SHW, BDX, FDX, CSX, UHS 13F-HR 2/12/2018, 05:18 PM
Q3 2017 45 $1.91B +$338M -$514M -$176M SHW, BDX, FDX, NTAP, NUAN 13F-HR 11/13/2017, 04:37 PM
Q2 2017 52 $2.01B +$466M -$733M -$267M SHW, BAC, BDX, FDX, JPM 13F-HR 8/7/2017, 04:17 PM
Q1 2017 42 $2.19B +$442M -$464M -$21.4M SHW, BAC, FDX, TWX, NTAP 13F-HR 5/12/2017, 05:49 PM
Q4 2016 36 $2.04B +$620M -$453M +$166M SHW, STZ, BAC, TWX, BDX 13F-HR 2/10/2017, 02:38 PM
Q3 2016 39 $1.79B +$126M -$517M -$392M STZ, AGN, TWX, AMG, FDX 13F-HR 11/14/2016, 07:57 AM
Q2 2016 47 $2.08B +$412M -$973M -$560M AGN, TWX, SHW, STZ, BAC 13F-HR 8/10/2016, 03:02 PM
Q1 2016 53 $2.66B +$677M -$678M -$928K SHW, TWX, AGN, BAC, DISH 13F-HR 5/16/2016, 12:07 PM
Q4 2015 50 $2.74B +$485M -$899M -$414M TWX, AGN, BAC, STZ, SJM 13F-HR 2/11/2016, 05:07 PM
Q3 2015 54 $3.05B +$721M -$433M +$288M TWX, BAC, STZ, AGN, FDX 13F-HR 11/16/2015, 09:07 AM
Q2 2015 53 $3.03B +$779M -$522M +$257M STZ, BAC, TWX, CCL, TMUS 13F-HR 8/14/2015, 08:57 AM
Q1 2015 50 $2.71B +$727M -$797M -$69.9M STZ, TWX, BAC, NRFXXXX, CCL 13F-HR 5/15/2015, 07:43 AM
Q4 2014 45 $2.67B +$537M -$866M -$330M STZ, BAC, TWX, DISH, SBNY 13F-HR 2/17/2015, 08:40 AM
Q3 2014 43 $2.84B +$708M -$825M -$117M BAC, STZ, PCP, VRX, VZ 13F-HR 11/14/2014, 08:17 AM
Q2 2014 46 $2.92B +$570M -$737M -$167M BAC, STZ, AN, SBNY, VRX 13F-HR 8/14/2014, 09:30 AM
Q1 2014 41 $3.07B +$1.84B -$90.8M +$1.75B BAC, DISH, TMUS, STZ, AN RESTATEMENT 6/9/2014, 04:39 PM
Q4 2013 38 $1.28B $0 $0 BAC, HOUS, DISH, TMUS, MHK 13F-HR 2/14/2014, 06:05 AM