Sirios Focus Fund Series Buys London Stock Exchange Group PLC, Constellation Brands Inc, PACCAR Inc, Sells Kansas City Southern, IHS Markit, Alcon Inc

Investment company Sirios Focus Fund Series (Current Portfolio) buys London Stock Exchange Group PLC, Constellation Brands Inc, PACCAR Inc, Williams-Sonoma Inc, Papa John's International Inc, sells Kansas City Southern, IHS Markit, Alcon Inc, Nike Inc, UniFirst Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sirios Focus Fund Series. As of 2021Q3, Sirios Focus Fund Series owns 52 stocks with a total value of $11 million. These are the details of the buys and sells.

For the details of Sirios Focus Fund Series's stock buys and sells, go to https://www.gurufocus.com/guru/sirios+focus+fund+series/current-portfolio/portfolio

These are the top 5 holdings of Sirios Focus Fund Series
  1. Analog Devices Inc (ADI) - 4,318 shares, 6.53% of the total portfolio. Shares added by 15.15%
  2. London Stock Exchange Group PLC (LSEG) - 7,100 shares, 6.43% of the total portfolio. Shares added by 109.07%
  3. IHS Markit Ltd (INFO) - 5,959 shares, 6.28% of the total portfolio. Shares reduced by 22.39%
  4. Alcon Inc (ALC) - 7,251 shares, 5.27% of the total portfolio. Shares reduced by 25.29%
  5. Williams-Sonoma Inc (WSM) - 2,954 shares, 4.73% of the total portfolio. Shares added by 42.98%
New Purchase: PACCAR Inc (PCAR)

Sirios Focus Fund Series 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 $89.140000. The impact to a portfolio due to this purchase was 1.61%. The holding were 2,259 shares as of 2021-09-30.

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

Sirios Focus Fund Series 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 $128.340000. The impact to a portfolio due to this purchase was 1.14%. The holding were 996 shares as of 2021-09-30.

New Purchase: ON24 Inc (ONTF)

Sirios Focus Fund Series 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 $16.780000. The impact to a portfolio due to this purchase was 1.06%. The holding were 5,867 shares as of 2021-09-30.

New Purchase: Marvell Technology Inc (MRVL)

Sirios Focus Fund Series 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 $89.020000. The impact to a portfolio due to this purchase was 0.54%. The holding were 984 shares as of 2021-09-30.

Added: London Stock Exchange Group PLC (LSEG)

Sirios Focus Fund Series added to a holding in London Stock Exchange Group PLC by 109.07%. The purchase prices were between $73.14 and $82.02, with an estimated average price of $78.37. The stock is now traded at around $67.420000. The impact to a portfolio due to this purchase was 3.35%. The holding were 7,100 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Sirios Focus Fund Series added to a holding in Constellation Brands Inc by 230.61%. 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 $235.320000. The impact to a portfolio due to this purchase was 3.01%. The holding were 2,268 shares as of 2021-09-30.

Added: Williams-Sonoma Inc (WSM)

Sirios Focus Fund Series added to a holding in Williams-Sonoma Inc by 42.98%. 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 $175.430000. The impact to a portfolio due to this purchase was 1.42%. The holding were 2,954 shares as of 2021-09-30.

Added: Medtronic PLC (MDT)

Sirios Focus Fund Series added to a holding in Medtronic PLC by 55.40%. 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 $112.430000. The impact to a portfolio due to this purchase was 1.09%. The holding were 2,704 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

Sirios Focus Fund Series added to a holding in Pfizer Inc by 24.68%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $52.780000. The impact to a portfolio due to this purchase was 0.71%. The holding were 9,215 shares as of 2021-09-30.

Added: Southwest Airlines Co (LUV)

Sirios Focus Fund Series added to a holding in Southwest Airlines Co by 33.12%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $41.970000. The impact to a portfolio due to this purchase was 0.71%. The holding were 6,154 shares as of 2021-09-30.

Sold Out: Kansas City Southern (KSU)

Sirios Focus Fund Series 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: UniFirst Corp (UNF)

Sirios Focus Fund Series sold out a holding in UniFirst Corp. The sale prices were between $210.63 and $230.62, with an estimated average price of $220.33.

Sold Out: PayPal Holdings Inc (PYPL)

Sirios Focus Fund Series sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: KeyCorp (KEY)

Sirios Focus Fund Series sold out a holding in KeyCorp. The sale prices were between $18.49 and $21.99, with an estimated average price of $20.22.

Sold Out: ConocoPhillips (COP)

Sirios Focus Fund Series sold out a holding in ConocoPhillips. The sale prices were between $52.44 and $68.04, with an estimated average price of $57.76.

Sold Out: Kohl's Corp (KSS)

Sirios Focus Fund Series sold out a holding in Kohl's Corp. The sale prices were between $47.09 and $60.18, with an estimated average price of $53.5.

Reduced: IHS Markit Ltd (INFO)

Sirios Focus Fund Series reduced to a holding in IHS Markit Ltd by 22.39%. The sale prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $132.800000. The impact to a portfolio due to this sale was -1.77%. Sirios Focus Fund Series still held 5,959 shares as of 2021-09-30.

Reduced: Alcon Inc (ALC)

Sirios Focus Fund Series reduced to a holding in Alcon Inc by 25.29%. The sale prices were between $68.18 and $87.25, with an estimated average price of $76.98. The stock is now traded at around $84.160000. The impact to a portfolio due to this sale was -1.57%. Sirios Focus Fund Series still held 7,251 shares as of 2021-09-30.

Reduced: Nike Inc (NKE)

Sirios Focus Fund Series reduced to a holding in Nike Inc by 53.25%. The sale prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $169.060000. The impact to a portfolio due to this sale was -1.14%. Sirios Focus Fund Series still held 713 shares as of 2021-09-30.

Reduced: Amazon.com Inc (AMZN)

Sirios Focus Fund Series reduced to a holding in Amazon.com Inc by 45.45%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3444.240000. The impact to a portfolio due to this sale was -0.94%. Sirios Focus Fund Series still held 36 shares as of 2021-09-30.

Reduced: Danaher Corp (DHR)

Sirios Focus Fund Series reduced to a holding in Danaher Corp by 30.73%. The sale prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $317.490000. The impact to a portfolio due to this sale was -0.91%. Sirios Focus Fund Series still held 834 shares as of 2021-09-30.



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