Notify me when SIRIOS CAPITAL MANAGEMENT L P files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 68 | $768,217,439 | +$138,071,887 | -$101,598,773 | +$36,473,114 | GEV, TSM, WFC, GMED, AMZN | 13F-HR | 14 Nov 2025, 07:22 |
| Q2 2025 | 59 | $689,849,547 | +$87,860,344 | -$74,881,274 | +$12,979,070 | GEV, TSM, ALC, WFC, GMED | 13F-HR | 14 Aug 2025, 09:59 |
| Q1 2025 | 62 | $560,171,935 | +$120,657,789 | -$95,942,601 | +$24,715,188 | GEV, TSM, ALC, GMED, ROP | 13F-HR | 15 May 2025, 12:48 |
| Q4 2024 | 62 | $557,062,283 | +$36,183,329 | -$72,847,069 | -$36,663,740 | GEV, TSM, AMZN, GMED, ALC | 13F-HR | 14 Feb 2025, 09:48 |
| Q3 2024 | 64 | $565,009,783 | +$75,694,537 | -$139,966,965 | -$64,272,428 | GEV, TSM, ALC, AMZN, GMED | 13F-HR | 12 Nov 2024, 14:54 |
| Q2 2024 | 61 | $574,306,503 | +$118,986,243 | -$72,123,386 | +$46,862,857 | ALC, TSM, GEV, GMED, GE | 13F-HR | 14 Aug 2024, 10:42 |
| Q1 2024 | 61 | $530,662,553 | +$103,943,759 | -$117,060,379 | -$13,116,620 | ALC, GE, HEIA, ROP, TSM | 13F-HR | 15 May 2024, 09:34 |
| Q4 2023 | 52 | $490,197,353 | +$99,171,340 | -$192,553,914 | -$93,382,574 | ALC, SPGI, BSX, HEIA, ROP | 13F-HR | 14 Feb 2024, 12:09 |
| Q3 2023 | 54 | $528,067,203 | +$75,641,225 | -$97,961,938 | -$22,320,713 | SPGI, ROP, ALC, BSX, NCLH | 13F-HR | 14 Nov 2023, 09:57 |
| Q2 2023 | 55 | $578,961,485 | +$85,969,703 | -$132,181,392 | -$46,211,689 | SPGI, ROP, ALC, NCLH, ADI | 13F-HR | 14 Aug 2023, 10:51 |
| Q1 2023 | 58 | $567,407,288 | +$132,574,333 | -$120,842,343 | +$11,731,990 | SPGI, ALC, ROP, BSX, ADI | 13F-HR | 15 May 2023, 10:45 |
| Q4 2022 | 54 | $542,874,410 | +$91,497,220 | -$150,468,625 | -$58,971,405 | ALC, SPGI, ROP, WFC, BSX | Restatement | 10 May 2023, 14:43 |
| Q3 2022 | 56 | $539,810,000 | +$113,195,299 | -$100,909,297 | +$12,286,002 | WFC, ALC, SPGI, ROP, ADI | 13F-HR | 14 Nov 2022, 13:40 |
| Q2 2022 | 56 | $553,766,000 | +$121,584,428 | -$212,671,954 | -$91,087,526 | ALC, WFC, ADI, AXP, BSX | 13F-HR | 15 Aug 2022, 13:25 |
| Q1 2022 | 57 | $751,419,000 | +$217,528,214 | -$289,996,539 | -$72,468,325 | SPGI, ALC, WFC, QCOM, LUV | 13F-HR | 13 May 2022, 13:26 |
| Q4 2021 | 78 | $873,343,000 | +$107,368,998 | -$256,119,263 | -$148,750,265 | INFO, QCOM, STZ, WFC, ALC | 13F-HR | 14 Feb 2022, 14:13 |
| Q3 2021 | 81 | $955,944,000 | +$120,329,098 | -$322,330,075 | -$202,000,977 | INFO, WSM, WFC, ADI, STZ | 13F-HR | 15 Nov 2021, 13:31 |
| Q2 2021 | 86 | $1,149,513,000 | +$217,219,801 | -$336,546,019 | -$119,326,218 | INFO, ALC, ADI, WFC, QCOM | 13F-HR | 16 Aug 2021, 10:52 |
| Q1 2021 | 87 | $1,185,839,000 | +$312,806,029 | -$500,282,895 | -$187,476,866 | INFO, ALC, QCOM, ADI, DHR | 13F-HR | 14 May 2021, 10:15 |
| Q4 2020 | 97 | $1,284,545,000 | +$318,964,622 | -$457,918,301 | -$138,953,679 | QCOM, INFO, ALC, PFE, ABT | 13F-HR | 16 Feb 2021, 09:53 |
| Q3 2020 | 93 | $1,226,620,000 | +$307,794,191 | -$394,525,176 | -$86,730,985 | ALC, ABT, QCOM, LOW, LLY | 13F-HR | 13 Nov 2020, 10:55 |
| Q2 2020 | 85 | $1,226,092,000 | +$418,816,589 | -$509,756,988 | -$90,940,399 | ALC, HCA, ABT, PFE, BAC | 13F-HR | 14 Aug 2020, 12:59 |
| Q1 2020 | 70 | $1,130,003,000 | +$407,736,133 | -$500,354,385 | -$92,618,252 | BRKA, ALC, ABT, PFE, ELAN | 13F-HR | 15 May 2020, 16:11 |
| Q4 2019 | 1 | $537,000 | $0 | $0 | $0 | POPE | New Holdings | 20 May 2020, 20:43 |
| Q4 2019 | 54 | $1,552,754,000 | +$357,864,778 | -$407,391,659 | -$49,526,881 | ELAN, JPM, KEYS, ABT, WWE | 13F-HR | 14 Feb 2020, 10:46 |
| Q3 2019 | 1 | $409,000 | $0 | $0 | $0 | POPE | New Holdings | 20 May 2020, 20:40 |
| Q3 2019 | 51 | $1,518,246,000 | +$275,123,915 | -$315,046,909 | -$39,922,994 | ELAN, JPM, BRKA, ABT, KEYS | 13F-HR | 13 Nov 2019, 15:47 |
| Q2 2019 | 1 | $396,000 | $0 | $0 | $0 | POPE | New Holdings | 20 May 2020, 20:38 |
| Q2 2019 | 54 | $1,555,324,000 | +$440,889,886 | -$605,593,611 | -$164,703,725 | BJ, IFF, JPM, ABT, BRKA | 13F-HR | 14 Aug 2019, 08:37 |
| Q1 2019 | 49 | $1,649,559,000 | +$370,042,838 | -$557,680,245 | -$187,637,407 | BDX, BJ, ABT, JPM, BRKA | 13F-HR | 15 May 2019, 15:18 |
| Q4 2018 | 49 | $1,654,275,000 | +$514,189,489 | -$595,676,332 | -$81,486,843 | ABT, BDX, GD, JPM, BJ | 13F-HR | 14 Feb 2019, 11:37 |
| Q3 2018 | 55 | $1,940,119,000 | +$411,613,468 | -$556,625,826 | -$145,012,358 | SHW, BDX, ABT, JPM, GD | 13F-HR | 13 Nov 2018, 14:56 |
| Q2 2018 | 54 | $1,923,811,000 | +$494,106,391 | -$642,827,690 | -$148,721,299 | SHW, BDX, JPM, UHS, DHI | 13F-HR | 14 Aug 2018, 10:58 |
| Q1 2018 | 53 | $2,030,427,000 | +$498,574,186 | -$445,826,520 | +$52,747,666 | SHW, BDX, CSX, FDX, UHS | 13F-HR | 14 May 2018, 14:55 |
| Q4 2017 | 51 | $2,017,993,000 | +$512,698,635 | -$532,101,110 | -$19,402,475 | SHW, BDX, FDX, CSX, UHS | 13F-HR | 12 Feb 2018, 17:18 |
| Q3 2017 | 45 | $1,909,371,000 | +$337,630,129 | -$513,915,337 | -$176,285,208 | SHW, BDX, FDX, NTAP, NUAN | 13F-HR | 13 Nov 2017, 16:37 |
| Q2 2017 | 52 | $2,013,523,000 | +$465,830,195 | -$732,704,698 | -$266,874,503 | SHW, BAC, BDX, FDX, JPM | 13F-HR | 07 Aug 2017, 16:17 |
| Q1 2017 | 42 | $2,193,063,000 | +$442,473,697 | -$463,894,343 | -$21,420,646 | SHW, BAC, FDX, TWX, NTAP | 13F-HR | 12 May 2017, 17:49 |
| Q4 2016 | 36 | $2,039,153,000 | +$619,619,372 | -$453,218,550 | +$166,400,822 | SHW, STZ, BAC, TWX, BDX | 13F-HR | 10 Feb 2017, 14:38 |
| Q3 2016 | 39 | $1,793,076,000 | +$125,847,239 | -$517,431,962 | -$391,584,723 | STZ, AGN, TWX, AMG, FDX | 13F-HR | 14 Nov 2016, 07:57 |
| Q2 2016 | 47 | $2,084,057,000 | +$412,429,500 | -$972,540,140 | -$560,110,640 | AGN, TWX, SHW, STZ, BAC | 13F-HR | 10 Aug 2016, 15:02 |
| Q1 2016 | 53 | $2,660,196,000 | +$677,150,293 | -$678,078,420 | -$928,127 | SHW, TWX, AGN, BAC, DISH | 13F-HR | 16 May 2016, 12:07 |
| Q4 2015 | 50 | $2,740,006,000 | +$485,094,662 | -$898,904,255 | -$413,809,593 | TWX, AGN, BAC, STZ, SJM | 13F-HR | 11 Feb 2016, 17:07 |
| Q3 2015 | 54 | $3,050,756,000 | +$720,501,279 | -$432,634,725 | +$287,866,554 | TWX, BAC, STZ, AGN, FDX | 13F-HR | 16 Nov 2015, 09:07 |
| Q2 2015 | 53 | $3,028,072,000 | +$778,576,236 | -$522,000,791 | +$256,575,445 | STZ, BAC, TWX, CCL, TMUS | 13F-HR | 14 Aug 2015, 08:57 |
| Q1 2015 | 50 | $2,708,961,000 | +$727,221,636 | -$797,166,777 | -$69,945,141 | STZ, TWX, BAC, NRF, CCL | 13F-HR | 15 May 2015, 07:43 |
| Q4 2014 | 45 | $2,669,866,000 | +$536,532,209 | -$866,468,204 | -$329,935,995 | STZ, BAC, TWX, DISH, SBNY | 13F-HR | 17 Feb 2015, 08:40 |
| Q3 2014 | 43 | $2,835,602,000 | +$707,972,657 | -$824,692,505 | -$116,719,848 | BAC, STZ, PCP, VRX, VZ | 13F-HR | 14 Nov 2014, 08:17 |
| Q2 2014 | 46 | $2,922,000,000 | +$570,137,015 | -$737,343,888 | -$167,206,873 | BAC, STZ, AN, SBNY, VRX | 13F-HR | 14 Aug 2014, 09:30 |
| Q1 2014 | 41 | $3,068,551,000 | +$1,838,977,146 | -$90,805,458 | +$1,748,171,688 | BAC, DISH, TMUS, STZ, AN | Restatement | 09 Jun 2014, 16:39 |
| Q4 2013 | 38 | $1,283,387,000 | $0 | $0 | $0 | BAC, HOUS, DISH, TMUS, MHK | 13F-HR | 14 Feb 2014, 06:05 |