0001104883-19-000005.txt : 20190814 0001104883-19-000005.hdr.sgml : 20190814 20190814083707 ACCESSION NUMBER: 0001104883-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023002 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 06-30-2019 06-30-2019 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 08-14-2019 0 53 1554928 false INFORMATION TABLE 2 sirios_20190630.xml ABBOTT LABS COM 002824100 84044 999332 SH OTR 1 0 999332 0 ANALOG DEVICES INC COM 032654105 9765 86514 SH OTR 1 0 86514 0 BANK AMER CORP COM 060505104 9849 339617 SH OTR 1 0 339617 0 BECTON DICKINSON & CO COM 075887109 19949 79162 SH OTR 1 0 79162 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 78632 247 SH OTR 1 0 247 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39792 186667 SH OTR 1 0 186667 0 BJS WHSL CLUB HLDGS INC COM 05550J101 113429 4296554 SH OTR 1 0 4296554 0 BOSTON SCIENTIFIC CORP COM 101137107 47210 1098435 SH OTR 1 0 1098435 0 CATALENT INC COM 148806102 1557 28728 SH OTR 1 0 28728 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20411 176552 SH OTR 1 0 176552 0 CHEWY INC CL A 16679L109 2045 58437 SH OTR 1 0 58437 0 CHOICE HOTELS INTL INC COM 169905106 12858 147774 SH OTR 1 0 147774 0 COCA COLA CO COM 191216100 8302 163050 SH OTR 1 0 163050 0 CONOCOPHILLIPS COM 20825C104 4644 76127 SH OTR 1 0 76127 0 CONSTELLATION BRANDS INC CL A 21036P108 18959 96271 SH OTR 1 0 96271 0 DANAHER CORPORATION COM 235851102 70350 492234 SH OTR 1 0 492234 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20447 604947 SH OTR 1 0 604947 0 ELECTRONIC ARTS INC COM 285512109 43482 429413 SH OTR 1 0 429413 0 EQUIFAX INC COM 294429105 40129 296720 SH OTR 1 0 296720 0 FIRST SOLAR INC COM 336433107 1321 20113 SH OTR 1 0 20113 0 GENERAL DYNAMICS CORP COM 369550108 33883 186355 SH OTR 1 0 186355 0 GENERAL MLS INC COM 370334104 42300 805395 SH OTR 1 0 805395 0 HONEYWELL INTL INC COM 438516106 19078 109275 SH OTR 1 0 109275 0 IAA INC COM 449253103 36100 930880 SH OTR 1 0 930880 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88951 613076 SH OTR 1 0 613076 0 JPMORGAN CHASE & CO COM 46625H100 86841 776755 SH OTR 1 0 776755 0 KANSAS CITY SOUTHERN COM NEW 485170302 16105 132197 SH OTR 1 0 132197 0 KAR AUCTION SVCS INC COM 48238T109 23272 930880 SH OTR 1 0 930880 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64190 714728 SH OTR 1 0 714728 0 LOGMEIN INC COM 54142L109 13806 187376 SH OTR 1 0 187376 0 MCKESSON CORP COM 58155Q103 1296 9644 SH OTR 1 0 9644 0 MOODYS CORP COM 615369105 19184 98223 SH OTR 1 0 98223 0 NXP SEMICONDUCTORS N V COM N6596X109 3809 39023 SH OTR 1 0 39023 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27137 181814 SH OTR 1 0 181814 0 PERSPECTA INC COM 715347100 15962 681860 SH OTR 1 0 681860 0 QUALCOMM INC COM 747525103 7876 103541 SH OTR 1 0 103541 0 REGIONS FINL CORP NEW COM 7591EP100 3724 249322 SH OTR 1 0 249322 0 ROCKWELL AUTOMATION INC COM 773903109 9353 57093 SH OTR 1 0 57093 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3899 59922 SH OTR 1 0 59922 0 S&P GLOBAL INC COM 78409V104 19080 83760 SH OTR 1 0 83760 0 SHERWIN WILLIAMS CO COM 824348106 59810 130506 SH OTR 1 0 130506 0 SUNRUN INC COM 86771W105 1262 67249 SH OTR 1 0 67249 0 SUNTRUST BKS INC COM 867914103 76404 1215660 SH OTR 1 0 1215660 0 SYNEOS HEALTH INC CL A 87166B102 1801 35257 SH OTR 1 0 35257 0 TEXAS INSTRS INC COM 882508104 5091 44361 SH OTR 1 0 44361 0 TRADEWEB MKTS INC CL A 892672106 61225 1397523 SH OTR 1 0 1397523 0 UNION PACIFIC CORP COM 907818108 41410 244868 SH OTR 1 0 244868 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19487 149456 SH OTR 1 0 149456 0 VARONIS SYS INC COM 922280102 14730 237806 SH OTR 1 0 237806 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 28361 392749 SH OTR 1 0 392749 0 WPX ENERGY INC COM 98212B103 4280 371822 SH OTR 1 0 371822 0 ALCON INC ORD SHS COM H01301128 58032 935242 SH OTR 1 0 935242 0 SPDR TR UNIT SER 1 ETF 78462F103 14 47 SH OTR 1 0 47 0