0001104883-19-000003.txt : 20190214 0001104883-19-000003.hdr.sgml : 20190214 20190214113702 ACCESSION NUMBER: 0001104883-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIRIOS CAPITAL MANAGEMENT L P CENTRAL INDEX KEY: 0001104883 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05369 FILM NUMBER: 19602980 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2649 BUSINESS PHONE: 617-598-5100 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2649 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001104883 XXXXXXXX 12-31-2018 12-31-2018 SIRIOS CAPITAL MANAGEMENT L P

ONE INTERNATIONAL PLACE BOSTON MA 02110-2649

13F HOLDINGS REPORT 028-05369 N John F. Brennan, Jr. 617-598-5100 /s/ John F. Brennan, Jr. Boston MA 02-14-2019 0 49 1654275 false INFORMATION TABLE 2 sirios_20181231.xml ABBOTT LABS COM 002824100 115212 1592857 SH OTR 1 0 1592857 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3038 139572 SH OTR 1 0 139572 0 ANALOG DEVICES INC COM 032654105 18747 218419 SH OTR 1 0 218419 0 BANK AMER CORP COM 060505104 87087 3534397 SH OTR 1 0 3534397 0 BECTON DICKINSON & CO COM 075887109 104431 463476 SH OTR 1 0 463476 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 69156 226 SH OTR 1 0 226 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33537 164253 SH OTR 1 0 164253 0 BJS WHSL CLUB HLDGS INC COM 05550J101 91326 4121190 SH OTR 1 0 4121190 0 BOSTON SCIENTIFIC CORP COM 101137107 46009 1301904 SH OTR 1 0 1301904 0 BP PLC SPONSORED ADR 055622104 1196 31530 SH OTR 1 0 31530 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1288 120583 SH OTR 1 0 120583 0 CARMAX INC COM 143130102 28924 461090 SH OTR 1 0 461090 0 CATALENT INC COM 148806102 1473 47247 SH OTR 1 0 47247 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5490 53485 SH OTR 1 0 53485 0 COCA COLA CO COM 191216100 51993 1098052 SH OTR 1 0 1098052 0 CONOCOPHILLIPS COM 20825C104 2584 41439 SH OTR 1 0 41439 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3820 386660 SH OTR 1 0 386660 0 CONSTELLATION BRANDS INC CL A 21036P108 24105 149887 SH OTR 1 0 149887 0 DISCOVER FINL SVCS COM 254709108 1903 32258 SH OTR 1 0 32258 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7569 240036 SH OTR 1 0 240036 0 FIFTH THIRD BANCORP COM 316773100 45876 1949686 SH OTR 1 0 1949686 0 GENERAL DYNAMICS CORP COM 369550108 95424 606984 SH OTR 1 0 606984 0 GENERAL MLS INC COM 370334104 24330 624821 SH OTR 1 0 624821 0 HONEYWELL INTL INC COM 438516106 74302 562381 SH OTR 1 0 562381 0 INTEL CORP COM 458140100 20659 440207 SH OTR 1 0 440207 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5271 46375 SH OTR 1 0 46375 0 JPMORGAN CHASE & CO COM 46625H100 94568 968737 SH OTR 1 0 968737 0 KANSAS CITY SOUTHERN COM NEW 485170302 35415 371033 SH OTR 1 0 371033 0 LOGMEIN INC COM 54142L109 20246 248192 SH OTR 1 0 248192 0 MCDONALDS CORP COM 580135101 82849 466569 SH OTR 1 0 466569 0 MOODYS CORP COM 615369105 20051 143182 SH OTR 1 0 143182 0 NXP SEMICONDUCTORS N V COM N6596X109 4946 67492 SH OTR 1 0 67492 0 OLD DOMINION FGHT LINES INC COM 679580100 40748 329970 SH OTR 1 0 329970 0 PAYPAL HLDGS INC COM 70450Y103 2805 33360 SH OTR 1 0 33360 0 PERSPECTA INC COM 715347100 17648 1024863 SH OTR 1 0 1024863 0 PIONEER NAT RES CO COM 723787107 23917 181851 SH OTR 1 0 181851 0 REGIONS FINL CORP NEW COM 7591EP100 64276 4803883 SH OTR 1 0 4803883 0 ROCKWELL AUTOMATION INC COM 773903109 23235 154402 SH OTR 1 0 154402 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1367 23456 SH OTR 1 0 23456 0 S&P GLOBAL INC COM 78409V104 20152 118583 SH OTR 1 0 118583 0 SHERWIN WILLIAMS CO COM 824348106 39885 101371 SH OTR 1 0 101371 0 SUNTRUST BKS INC COM 867914103 51284 1016745 SH OTR 1 0 1016745 0 SYNEOS HEALTH INC CL A 87166B102 1618 41110 SH OTR 1 0 41110 0 TEXAS INSTRS INC COM 882508104 52507 555629 SH OTR 1 0 555629 0 UNIVERSAL HLTH SVCS INC CL B 913903100 42851 367627 SH OTR 1 0 367627 0 WESTERN ALLIANCE BANCORP COM 957638109 3008 76157 SH OTR 1 0 76157 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 39324 526286 SH OTR 1 0 526286 0 WPX ENERGY INC COM 98212B103 3799 334739 SH OTR 1 0 334739 0 SPDR TR UNIT SER 1 ETF 78462F103 3026 12106 SH OTR 1 0 12106 0