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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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15
3
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6
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5
SIRIOS CAPITAL MANAGEMENT LP (John BrennanHM-KEY)

Time Period2018-12-31

Total Holdings49

Total Value ($x1000)1,654,275
Activities
New12

Increased15

Unchanged0

Decreased22

Sold Out18

Top 10 Stock Holdingstotal 53.11%
ABT6.96

BDX6.31

GD5.77

JPM5.72

BJ5.52

 
BAC5.26

MCD5.01

HON4.49

BRK.A4.18

RF3.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ABT
6.96%
COM
BDX
6.31%
COM
GD
5.77%
COM
JPM
5.72%
COM
BJ
5.52%
COM
BAC
5.26%
COM
MCD
5.01%
COM
HON
4.49%
COM
BRK.A
4.18%
CL A
RF
3.89%
COM
TXN
3.17%
COM
KO
3.14%
COM
STI
3.1%
COM
BSX
2.78%
COM
FITB
2.77%
COM
UHS
2.59%
CL B
ODFL
2.46%
COM
SHW
2.41%
COM
WWE
2.38%
CL A
KSU
2.14%
COM NEW
BRK.B
2.03%
CL B NEW
KMX
1.75%
COM
GIS
1.47%
COM
STZ
1.46%
CL A
PXD
1.45%
COM
ROK
1.4%
COM
INTC
1.25%
COM
LOGM
1.22%
COM
SPGI
1.22%
COM
MCO
1.21%
COM
ADI
1.13%
COM
PRSP
1.07%
COM
ELAN
0.46%
COM
CHKP
0.33%
ORD
IBM
0.32%
COM
NXPI
0.3%
COM
CNSL
0.23%
COM
WPX
0.23%
COM
ATI
0.18%
COM
SPY
0.18%
TR UNIT
WAL
0.18%
COM
PYPL
0.17%
COM
COP
0.16%
COM
DFS
0.12%
COM
SYNH
0.1%
CL A
CTLT
0.09%
COM
RDS/A
0.08%
SPONS ADR A
BSIG
0.08%
SHS
BP
0.07%
SPONSORED ADR
AMG
3.39%
COM
DHI
2.44%
COM
FDX
2.09%
COM
PBF
1.96%
CL A
CSX
1.85%
COM
SLB
1.5%
COM
PPG
1.12%
COM
IMPV
0.78%
COM
FTI
0.74%
COM
ANDV
0.59%
COM
VEON
0.39%
SPONSORED ADR
HAL
0.31%
COM
OZK
0.31%
COM
PDS
0.25%
COM 2010
PBI
0.23%
COM
BMY
0.1%
COM
CVX
0.08%
COM
BIIB
0.07%
COM