Sirios Capital Management L P Closed Holding Positions

Sirios Capital Management L P

  • $493 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
83,560
$77.63 - $85.55 $6.49M - $7.15M
APH
Amphenol Corp

Technology
Q2 2021 Filed on Aug 16, 2021
874
$64.17 - $69.16 $56.1K - $60.4K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,069
$205.01 - $228.99 $424K - $474K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,990
$108.2 - $121.83 $432K - $486K
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
124,615
$24.81 - $31.62 $3.09M - $3.94M
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
96,407
$57.69 - $79.28 $5.56M - $7.64M
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
17,021
$41.36 - $59.47 $704K - $1.01M
TW
Tradeweb Markets Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
109,581
$60.54 - $75.0 $6.63M - $8.22M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,634
$253.1 - $320.13 $920K - $1.16M
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 14, 2021
79,964
$10.6 - $14.7 $848K - $1.18M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
33,034
$62.55 - $70.23 $2.07M - $2.32M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
71,036
$66.45 - $92.86 $4.72M - $6.6M
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 14, 2021
6,580
$263.04 - $306.97 $1.73M - $2.02M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 14, 2021
35
$341820.0 - $398840.0 $12M - $14M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2021 Filed on May 14, 2021
86,981
N/A
MMM
3 M CO

Industrials
Q1 2021 Filed on May 14, 2021
40,089
$165.2 - $195.74 $6.62M - $7.85M
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 14, 2021
647,754
$3.82 - $6.55 $2.47M - $4.24M
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
202,445
$28.29 - $39.89 $5.73M - $8.08M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
6,043
N/A
Perspecta Inc
Q1 2021 Filed on May 14, 2021
146,604
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 14, 2021
119,510
$16.93 - $19.44 $2.02M - $2.32M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
305,127
$48.09 - $66.2 $14.7M - $20.2M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
60,499
$64.27 - $74.74 $3.89M - $4.52M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
51,329
$173.0 - $194.59 $8.88M - $9.99M
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
277
$111.24 - $120.11 $30.8K - $33.3K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
64,791
$58.02 - $71.12 $3.76M - $4.61M
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Feb 16, 2021
68,424
$94.68 - $122.85 $6.48M - $8.41M
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
47,515
$49.15 - $57.47 $2.34M - $2.73M
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
28,493
$124.96 - $169.96 $3.56M - $4.84M
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 16, 2021
26,063
$216.91 - $263.51 $5.65M - $6.87M
MU
Micron Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
26,956
$46.55 - $75.18 $1.25M - $2.03M
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
53,847
$86.44 - $100.46 $4.65M - $5.41M
CVX
Chevron Corp

Energy
Q4 2020 Filed on Feb 16, 2021
7,213
$66.88 - $95.62 $482K - $690K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
272
$96.5 - $153.76 $26.2K - $41.8K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,369
$107.22 - $127.25 $3.04M - $3.61M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
872
$58.65 - $87.39 $51.1K - $76.2K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,021
$294.76 - $398.29 $2.36M - $3.19M
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
110,710
$136.51 - $158.85 $15.1M - $17.6M
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 13, 2020
121,106
$51.84 - $69.11 $6.28M - $8.37M
Pope Resources
Q2 2020 Filed on Aug 14, 2020
5,800
N/A
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
85,801
$25.0 - $45.11 $2.15M - $3.87M
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 14, 2020
375,088
$21.64 - $28.38 $8.12M - $10.6M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
305,169
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,865
$104.62 - $153.09 $195K - $286K
Pra Health Sciences Inc
Q2 2020 Filed on Aug 14, 2020
118,566
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,046,342
$18.94 - $24.93 $38.8M - $51M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
367,267
$188.35 - $207.66 $69.2M - $76.3M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
239,072
$32.92 - $54.71 $7.87M - $13.1M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2019 Filed on Aug 14, 2019
72,381
$41.15 - $49.05 $2.98M - $3.55M
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