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Sirios Capital Management L P Buys Constellation Brands Inc, PACCAR Inc, Papa John's International Inc, Sells IHS Markit, Kansas City Southern, Alcon Inc

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Nov 17, 2021
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Boston, MA, based Investment company Sirios Capital Management L P (Current Portfolio) buys Constellation Brands Inc, PACCAR Inc, Papa John's International Inc, ON24 Inc, Williams-Sonoma Inc, sells IHS Markit, Kansas City Southern, Alcon Inc, Amazon.com Inc, Danaher Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sirios Capital Management L P. As of 2021Q3, Sirios Capital Management L P owns 81 stocks with a total value of $956 million. These are the details of the buys and sells.

For the details of SIRIOS CAPITAL MANAGEMENT L P's stock buys and sells, go to https://www.gurufocus.com/guru/sirios+capital+management+l+p/current-portfolio/portfolio

These are the top 5 holdings of SIRIOS CAPITAL MANAGEMENT L P
  1. IHS Markit Ltd (INFO) - 547,889 shares, 6.68% of the total portfolio. Shares reduced by 34.36%
  2. Williams-Sonoma Inc (WSM) - 274,480 shares, 5.09% of the total portfolio. Shares added by 20.27%
  3. Wells Fargo & Co (WFC) - 1,013,984 shares, 4.92% of the total portfolio. Shares reduced by 4.85%
  4. Analog Devices Inc (ADI) - 276,620 shares, 4.85% of the total portfolio. Shares reduced by 3.33%
  5. Constellation Brands Inc (STZ) - 209,969 shares, 4.63% of the total portfolio. Shares added by 163.92%
New Purchase: PACCAR Inc (PCAR)

Sirios Capital Management L P initiated holding in PACCAR Inc. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $89.440000. The impact to a portfolio due to this purchase was 1.74%. The holding were 211,059 shares as of 2021-09-30.

New Purchase: Papa John's International Inc (PZZA)

Sirios Capital Management L P initiated holding in Papa John's International Inc. The purchase prices were between $103.98 and $130.45, with an estimated average price of $120.89. The stock is now traded at around $129.310000. The impact to a portfolio due to this purchase was 1.33%. The holding were 100,292 shares as of 2021-09-30.

New Purchase: ON24 Inc (ONTF)

Sirios Capital Management L P initiated holding in ON24 Inc. The purchase prices were between $19 and $39.74, with an estimated average price of $27.86. The stock is now traded at around $16.810000. The impact to a portfolio due to this purchase was 1.24%. The holding were 595,497 shares as of 2021-09-30.

New Purchase: Marvell Technology Inc (MRVL)

Sirios Capital Management L P initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $73.820000. The impact to a portfolio due to this purchase was 0.57%. The holding were 90,760 shares as of 2021-09-30.

New Purchase: Mastercard Inc (MA)

Sirios Capital Management L P initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $369.560000. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,172 shares as of 2021-09-30.

New Purchase: Element Solutions Inc (ESI)

Sirios Capital Management L P initiated holding in Element Solutions Inc. The purchase prices were between $20.64 and $24.21, with an estimated average price of $22.83. The stock is now traded at around $25.330000. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,222 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Sirios Capital Management L P added to a holding in Constellation Brands Inc by 163.92%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $231.130000. The impact to a portfolio due to this purchase was 2.88%. The holding were 209,969 shares as of 2021-09-30.

Added: Williams-Sonoma Inc (WSM)

Sirios Capital Management L P added to a holding in Williams-Sonoma Inc by 20.27%. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $221.630000. The impact to a portfolio due to this purchase was 0.86%. The holding were 274,480 shares as of 2021-09-30.

Added: Medtronic PLC (MDT)

Sirios Capital Management L P added to a holding in Medtronic PLC by 30.23%. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $117.990000. The impact to a portfolio due to this purchase was 0.76%. The holding were 249,576 shares as of 2021-09-30.

Added: Cognyte Software Ltd (CGNT)

Sirios Capital Management L P added to a holding in Cognyte Software Ltd by 546.88%. The purchase prices were between $20.04 and $28.17, with an estimated average price of $25.57. The stock is now traded at around $22.040000. The impact to a portfolio due to this purchase was 0.41%. The holding were 229,520 shares as of 2021-09-30.

Added: Cognyte Software Ltd (CGNT)

Sirios Capital Management L P added to a holding in Cognyte Software Ltd by 546.88%. The purchase prices were between $20.04 and $28.17, with an estimated average price of $25.57. The stock is now traded at around $22.040000. The impact to a portfolio due to this purchase was 0.41%. The holding were 229,520 shares as of 2021-09-30.

Added: Verra Mobility Corp (VRRM)

Sirios Capital Management L P added to a holding in Verra Mobility Corp by 29.68%. The purchase prices were between $14.54 and $16.22, with an estimated average price of $15.29. The stock is now traded at around $16.090000. The impact to a portfolio due to this purchase was 0.25%. The holding were 704,261 shares as of 2021-09-30.

Sold Out: Kansas City Southern (KSU)

Sirios Capital Management L P sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.

Sold Out: Axalta Coating Systems Ltd (AXTA)

Sirios Capital Management L P sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $27.91 and $31.89, with an estimated average price of $29.93.

Sold Out: O-I Glass Inc (OI)

Sirios Capital Management L P sold out a holding in O-I Glass Inc. The sale prices were between $13.72 and $16.57, with an estimated average price of $15.01.

Sold Out: Diversey Holdings Ltd (DSEY)

Sirios Capital Management L P sold out a holding in Diversey Holdings Ltd. The sale prices were between $15.25 and $18.15, with an estimated average price of $16.59.

Sold Out: The Toro Co (TTC)

Sirios Capital Management L P sold out a holding in The Toro Co. The sale prices were between $97.41 and $114.76, with an estimated average price of $109.17.

Sold Out: Discovery Inc (DISCA)

Sirios Capital Management L P sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.



Here is the complete portfolio of SIRIOS CAPITAL MANAGEMENT L P. Also check out:

1. SIRIOS CAPITAL MANAGEMENT L P's Undervalued Stocks
2. SIRIOS CAPITAL MANAGEMENT L P's Top Growth Companies, and
3. SIRIOS CAPITAL MANAGEMENT L P's High Yield stocks
4. Stocks that SIRIOS CAPITAL MANAGEMENT L P keeps buying
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