Sirios Capital Management L P Buys Qualcomm Inc, Carnival Corp, Marvell Technology Inc, Sells Williams-Sonoma Inc, Medtronic PLC, Analog Devices Inc

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Feb 17, 2022
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Boston, MA, based Investment company Sirios Capital Management L P (Current Portfolio) buys Qualcomm Inc, Carnival Corp, Marvell Technology Inc, Southwest Airlines Co, Portillos Inc, sells Williams-Sonoma Inc, Medtronic PLC, Analog Devices Inc, Alphabet Inc, Lowe's Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sirios Capital Management L P. As of 2021Q4, Sirios Capital Management L P owns 78 stocks with a total value of $873 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) - 635,969 shares, 9.68% of the total portfolio. Shares added by 16.08%
  2. Qualcomm Inc (QCOM) - 316,569 shares, 6.63% of the total portfolio. Shares added by 38.08%
  3. Constellation Brands Inc (STZ) - 217,689 shares, 6.26% of the total portfolio. Shares added by 3.68%
  4. Wells Fargo & Co (WFC) - 928,745 shares, 5.10% of the total portfolio. Shares reduced by 8.41%
  5. Alcon Inc (ALC) - 427,666 shares, 4.27% of the total portfolio. Shares reduced by 7.89%
New Purchase: Portillos Inc (PTLO)

Sirios Capital Management L P initiated holding in Portillos Inc. The purchase prices were between $29.1 and $54.22, with an estimated average price of $40.12. The stock is now traded at around $26.430000. The impact to a portfolio due to this purchase was 0.94%. The holding were 219,273 shares as of 2021-12-31.

New Purchase: Regions Financial Corp (RF)

Sirios Capital Management L P initiated holding in Regions Financial Corp. The purchase prices were between $20.69 and $24.71, with an estimated average price of $22.89. The stock is now traded at around $25.240000. The impact to a portfolio due to this purchase was 0.69%. The holding were 278,374 shares as of 2021-12-31.

New Purchase: Agilon Health Inc (AGL)

Sirios Capital Management L P initiated holding in Agilon Health Inc. The purchase prices were between $21.43 and $27.39, with an estimated average price of $24.33. The stock is now traded at around $21.900000. The impact to a portfolio due to this purchase was 0.34%. The holding were 111,549 shares as of 2021-12-31.

New Purchase: LPL Financial Holdings Inc (LPLA)

Sirios Capital Management L P initiated holding in LPL Financial Holdings Inc. The purchase prices were between $152.65 and $175.02, with an estimated average price of $165.19. The stock is now traded at around $189.130000. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,715 shares as of 2021-12-31.

New Purchase: ironSource Ltd (IS)

Sirios Capital Management L P initiated holding in ironSource Ltd. The purchase prices were between $7.56 and $12.43, with an estimated average price of $9.8. The stock is now traded at around $6.500000. The impact to a portfolio due to this purchase was 0.21%. The holding were 239,562 shares as of 2021-12-31.

Added: Qualcomm Inc (QCOM)

Sirios Capital Management L P added to a holding in Qualcomm Inc by 38.08%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $172.600000. The impact to a portfolio due to this purchase was 1.83%. The holding were 316,569 shares as of 2021-12-31.

Added: Carnival Corp (CCL)

Sirios Capital Management L P added to a holding in Carnival Corp by 76.03%. The purchase prices were between $16.38 and $25.42, with an estimated average price of $21.3. The stock is now traded at around $23.310000. The impact to a portfolio due to this purchase was 1.43%. The holding were 1,436,611 shares as of 2021-12-31.

Added: Marvell Technology Inc (MRVL)

Sirios Capital Management L P added to a holding in Marvell Technology Inc by 147.19%. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $72.100000. The impact to a portfolio due to this purchase was 1.34%. The holding were 224,352 shares as of 2021-12-31.

Added: Southwest Airlines Co (LUV)

Sirios Capital Management L P added to a holding in Southwest Airlines Co by 36.03%. The purchase prices were between $39.36 and $55.06, with an estimated average price of $46.75. The stock is now traded at around $47.420000. The impact to a portfolio due to this purchase was 1.02%. The holding were 785,482 shares as of 2021-12-31.

Added: KeyCorp (KEY)

Sirios Capital Management L P added to a holding in KeyCorp by 116.68%. The purchase prices were between $22.06 and $24.2, with an estimated average price of $23.22. The stock is now traded at around $26.610000. The impact to a portfolio due to this purchase was 0.64%. The holding were 445,944 shares as of 2021-12-31.

Added: PACCAR Inc (PCAR)

Sirios Capital Management L P added to a holding in PACCAR Inc by 20.36%. The purchase prices were between $78.77 and $91.66, with an estimated average price of $86.81. The stock is now traded at around $94.980000. The impact to a portfolio due to this purchase was 0.43%. The holding were 254,030 shares as of 2021-12-31.

Sold Out: Lowe's Companies Inc (LOW)

Sirios Capital Management L P sold out a holding in Lowe's Companies Inc. The sale prices were between $204 and $261.38, with an estimated average price of $238.68.

Sold Out: Schlumberger Ltd (SLB)

Sirios Capital Management L P sold out a holding in Schlumberger Ltd. The sale prices were between $28.38 and $34.74, with an estimated average price of $31.49.

Sold Out: Electronic Arts Inc (EA)

Sirios Capital Management L P sold out a holding in Electronic Arts Inc. The sale prices were between $120.23 and $145.44, with an estimated average price of $134.21.

Sold Out: Crown Holdings Inc (CCK)

Sirios Capital Management L P sold out a holding in Crown Holdings Inc. The sale prices were between $100.46 and $112.37, with an estimated average price of $106.43.

Sold Out: Berry Global Group Inc (BERY)

Sirios Capital Management L P sold out a holding in Berry Global Group Inc. The sale prices were between $60.04 and $73.93, with an estimated average price of $67.54.

Sold Out: PayPal Holdings Inc (PYPL)

Sirios Capital Management L P sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.



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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