SIRIOS CAPITAL MANAGEMENT L P (John F. Brennan)

13F Portfolio Filings

Latest portfolio 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, CG 13F-HR 5/15/2024, 09:34 AM
Q4 2023 52 $490M +$99.2M -$193M -$93.4M ALC, SPGI, BSX, HEIA, ROP, GMED 13F-HR 2/14/2024, 12:09 PM
Q3 2023 54 $528M +$75.6M -$98M -$22.3M SPGI, ROP, ALC, BSX, NCLH, MSFT 13F-HR 11/14/2023, 09:57 AM
Q2 2023 55 $579M +$86M -$132M -$46.2M SPGI, ROP, ALC, NCLH, ADI, BSX 13F-HR 8/14/2023, 10:51 AM
Q1 2023 58 $567M +$133M -$94.4M +$38.1M SPGI, ALC, ROP, BSX, ADI, WFC 13F-HR 5/15/2023, 10:45 AM
Q4 2022 54 $543M +$91.5M -$87M +$4.53M ALC, SPGI, ROP, WFC, BSX, ABT RESTATEMENT 5/10/2023, 02:43 PM
Q3 2022 56 $540M +$113M -$78.2M +$35M WFC, ALC, SPGI, ROP, ADI, ABT 13F-HR 11/14/2022, 12:40 PM
Q2 2022 56 $554M +$122M -$170M -$48.8M ALC, WFC, ADI, AXP, BSX, LUV 13F-HR 8/15/2022, 01:25 PM
Q1 2022 57 $751M +$218M -$137M +$80.8M SPGI, ALC, WFC, QCOM, LUV, JCI 13F-HR 5/13/2022, 01:26 PM
Q4 2021 78 $873M +$107M -$213M -$105M INFO, QCOM, STZ, WFC, ALC, LUV 13F-HR 2/14/2022, 01:13 PM
Q3 2021 81 $956M +$120M -$283M -$163M INFO, WSM, WFC, ADI, STZ, ALC 13F-HR 11/15/2021, 12:31 PM
Q2 2021 86 $1.15B +$217M -$279M -$61.8M INFO, ALC, ADI, WFC, QCOM, WSM 13F-HR 8/16/2021, 10:52 AM
Q1 2021 87 $1.19B +$313M -$368M -$55M INFO, ALC, QCOM, ADI, DHR, WFC 13F-HR 5/14/2021, 10:15 AM
Q4 2020 97 $1.28B +$319M -$423M -$105M QCOM, INFO, ALC, PFE, ABT, JPM 13F-HR 2/16/2021, 08:53 AM
Q3 2020 93 $1.23B +$308M -$345M -$36.8M ALC, ABT, QCOM, LOW, LLY, PFE 13F-HR 11/13/2020, 09:55 AM
Q2 2020 85 $1.23B +$419M -$386M +$32.8M ALC, HCA, ABT, PFE, BAC, JPM 13F-HR 8/14/2020, 12:59 PM
Q1 2020 70 $1.13B +$408M -$403M +$4.69M BRKA, ALC, ABT, PFE, ELAN, HCA 13F-HR 5/15/2020, 04:11 PM
Q4 2019 1 $537K POPE NEW HOLDINGS 5/20/2020, 08:43 PM
Q4 2019 54 $1.55B +$358M -$272M +$86M ELAN, JPM, KEYS, ABT, WWE, BRKA 13F-HR 2/14/2020, 09:46 AM
Q3 2019 1 $409K POPE NEW HOLDINGS 5/20/2020, 08:40 PM
Q3 2019 51 $1.52B +$275M -$233M +$41.8M ELAN, JPM, BRKA, ABT, KEYS, STI 13F-HR 11/13/2019, 02:47 PM
Q2 2019 1 $396K POPE NEW HOLDINGS 5/20/2020, 08:38 PM
Q2 2019 54 $1.56B +$441M -$490M -$49.6M BJ, IFF, JPM, ABT, BRKA, STI 13F-HR 8/14/2019, 08:37 AM
Q1 2019 49 $1.65B +$370M -$490M -$120M BDX, BJ, ABT, JPM, BRKA, STI 13F-HR 5/15/2019, 03:18 PM
Q4 2018 49 $1.65B +$514M -$242M +$272M ABT, BDX, GD, JPM, BJ, BAC 13F-HR 2/14/2019, 10:37 AM
Q3 2018 55 $1.94B +$412M -$480M -$68.8M SHW, BDX, ABT, JPM, GD, BSX 13F-HR 11/13/2018, 01:56 PM
Q2 2018 54 $1.92B +$494M -$448M +$46.5M SHW, BDX, JPM, UHS, DHI, BSX 13F-HR 8/14/2018, 10:58 AM
Q1 2018 53 $2.03B +$499M -$291M +$208M SHW, BDX, CSX, FDX, UHS, DHI 13F-HR 5/14/2018, 02:55 PM
Q4 2017 51 $2.02B +$513M -$405M +$108M SHW, BDX, FDX, CSX, UHS, KMX 13F-HR 2/12/2018, 04:18 PM
Q3 2017 45 $1.91B +$338M -$274M +$63.8M SHW, BDX, FDX, NTAP, NUAN, BCR 13F-HR 11/13/2017, 03:37 PM
Q2 2017 52 $2.01B +$466M -$570M -$104M SHW, BAC, BDX, FDX, JPM, NTAP 13F-HR 8/7/2017, 04:17 PM
Q1 2017 42 $2.19B +$442M -$401M +$41M SHW, BAC, FDX, TWX, NTAP, SBNY 13F-HR 5/12/2017, 05:49 PM
Q4 2016 36 $2.04B +$620M -$156M +$464M SHW, STZ, BAC, TWX, BDX, JPM 13F-HR 2/10/2017, 01:38 PM
Q3 2016 39 $1.79B +$126M -$311M -$185M STZ, AGN, TWX, AMG, FDX, SHW 13F-HR 11/14/2016, 06:57 AM
Q2 2016 47 $2.08B +$412M -$576M -$164M AGN, TWX, SHW, STZ, BAC, FDX 13F-HR 8/10/2016, 03:02 PM
Q1 2016 53 $2.66B +$677M -$452M +$225M SHW, TWX, AGN, BAC, DISH, STZ 13F-HR 5/16/2016, 12:07 PM
Q4 2015 51 $2.76B +$506M -$371M +$135M TWX, AGN, BAC, STZ, SJM, DISH 13F-HR 2/11/2016, 04:07 PM
Q3 2015 54 $3.05B +$721M -$295M +$425M TWX, BAC, STZ, AGN, FDX, DISH 13F-HR 11/16/2015, 08:07 AM
Q2 2015 53 $3.03B +$779M -$199M +$579M STZ, BAC, TWX, CCL, TMUS, NRFXXXX 13F-HR 8/14/2015, 08:57 AM
Q1 2015 50 $2.71B +$727M -$514M +$213M STZ, TWX, BAC, NRFXXXX, CCL, DISH 13F-HR 5/15/2015, 07:43 AM
Q4 2014 46 $2.75B +$560M -$630M -$69.7M STZ, BAC, TWX, DISH, SBNY, VRX 13F-HR 2/17/2015, 07:40 AM
Q3 2014 44 $2.89B +$764M -$478M +$287M BAC, STZ, PCP, VRX, VZ, CCL 13F-HR 11/14/2014, 07:17 AM
Q2 2014 46 $2.92B +$570M -$451M +$119M BAC, STZ, AN, SBNY, VRX, TWX 13F-HR 8/14/2014, 09:30 AM
Q1 2014 41 $3.07B +$1.84B -$17.2M +$1.82B BAC, DISH, TMUS, STZ, AN, HOUS RESTATEMENT 6/9/2014, 04:39 PM
Q4 2013 39 $1.29B BAC, HOUS, DISH, TMUS, MHK, WHR 13F-HR 2/14/2014, 05:05 AM