Sirios Capital Management’s Moody's MCO Stock Holding History

Sirios Capital Management’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,580	Closed	-$1.91M	–	98
2020 Q4	$1.91M	Sell	6,580 -8,603	-57%	-$2.41M	0.15%	77
2020 Q3	$4.4M	Sell	15,183 -3,119	-17%	-$890K	0.36%	60
2020 Q2	$5.03M	Buy	18,302 +835	+5%	+$212K	0.41%	58
2020 Q1	$3.69M	Sell	17,467 -14,140	-45%	-$3.44M	0.33%	46
2019 Q4	$7.5M	Sell	31,607 -14,795	-32%	-$3.29M	0.48%	35
2019 Q3	$9.5M	Sell	46,402 -51,821	-53%	-$10.9M	0.63%	33
2019 Q2	$19.2M	Sell	98,223 -15,382	-14%	-$2.92M	1.23%	27
2019 Q1	$20.6M	Sell	113,605 -29,577	-21%	-$4.86M	1.25%	30
2018 Q4	$20.1M	Buy	+143,182	New	+$21.6M	1.21%	30

Other funds holding MCO

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return