0001104883-21-000004.txt : 20210514
0001104883-21-000004.hdr.sgml : 20210514
20210514101513
ACCESSION NUMBER: 0001104883-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922436
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
03-31-2021
03-31-2021
SIRIOS CAPITAL MANAGEMENT L P
ONE INTERNATIONAL PLACE
BOSTON
MA
02110-2649
13F HOLDINGS REPORT
028-05369
N
John F. Brennan, Jr.
Managing Director of Sirios Capital Management LP
617-598-5100
/s/ John F. Brennan, Jr.
Boston
MA
05-14-2021
0
87
1185839
false
INFORMATION TABLE
2
sirios_20210331.xml
ABBOTT LABS
COM
002824100
39519
329767
SH
OTR
1
0
329767
0
AES CORP
COM
00130H105
3382
126156
SH
OTR
1
0
126156
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
34300
840054
SH
OTR
1
0
840054
0
AMERICAN EXPRESS CO
COM
025816109
111
783
SH
OTR
1
0
783
0
AMPHENOL CORP NEW
CL A
032095101
58
874
SH
OTR
1
0
874
0
ANALOG DEVICES INC
COM
032654105
46713
301216
SH
OTR
1
0
301216
0
ANTERIX INC
COM
03676C100
1958
41523
SH
OTR
1
0
41523
0
APTARGROUP INC
COM
038336103
3513
24794
SH
OTR
1
0
24794
0
AXALTA COATING SYS LTD
COM
G0750C108
2724
92101
SH
OTR
1
0
92101
0
AZEK CO INC
CL A
05478C105
3364
80009
SH
OTR
1
0
80009
0
BAKER HUGHES COMPANY
CL A
05722G100
16281
753401
SH
OTR
1
0
753401
0
BALL CORP
COM
058498106
800
9441
SH
OTR
1
0
9441
0
BERRY GLOBAL GROUP INC
COM
08579W103
13374
217818
SH
OTR
1
0
217818
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
14154
315512
SH
OTR
1
0
315512
0
BK OF AMERICA CORP
COM
060505104
103
2655
SH
OTR
1
0
2655
0
BOSTON SCIENTIFIC CORP
COM
101137107
27629
714854
SH
OTR
1
0
714854
0
BRUNSWICK CORP
COM
117043109
3667
38445
SH
OTR
1
0
38445
0
BUNGE LIMITED
COM
G16962105
2731
34452
SH
OTR
1
0
34452
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
23219
874887
SH
OTR
1
0
874887
0
CONOCOPHILLIPS
COM
20825C104
11187
211189
SH
OTR
1
0
211189
0
CONSTELLATION BRANDS INC
CL A
21036P108
22366
98099
SH
OTR
1
0
98099
0
CONSTELLIUM SE
CL A SHS
F21107101
93
6301
SH
OTR
1
0
6301
0
CROWN HLDGS INC
COM
228368106
3659
37703
SH
OTR
1
0
37703
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7970
61620
SH
OTR
1
0
61620
0
D R HORTON INC
COM
23331A109
20967
235258
SH
OTR
1
0
235258
0
DANAHER CORPORATION
COM
235851102
42890
190555
SH
OTR
1
0
190555
0
DARLING INGREDIENTS INC
COM
237266101
2828
38434
SH
OTR
1
0
38434
0
DISNEY WALT CO
COM
254687106
13141
71216
SH
OTR
1
0
71216
0
DROPBOX INC
CL A
26210C104
16528
619944
SH
OTR
1
0
619944
0
EAGLE MATLS INC
COM
26969P108
3903
29038
SH
OTR
1
0
29038
0
ECOLAB INC
COM
278865100
443
2069
SH
OTR
1
0
2069
0
ELECTRONIC ARTS INC
COM
285512109
18133
133952
SH
OTR
1
0
133952
0
ERICSSON
ADR B SEK 10
294821608
2009
152324
SH
OTR
1
0
152324
0
FMC CORP
COM NEW
302491303
441
3990
SH
OTR
1
0
3990
0
FREEPORT-MCMORAN INC
CL B
35671D857
1137
34522
SH
OTR
1
0
34522
0
GALLAGHER ARTHUR J & CO
COM
363576109
1710
13707
SH
OTR
1
0
13707
0
GENERAL MLS INC
COM
370334104
105
1720
SH
OTR
1
0
1720
0
HASBRO INC
COM
418056107
12017
125026
SH
OTR
1
0
125026
0
HUNTSMAN CORP
COM
447011107
3593
124615
SH
OTR
1
0
124615
0
IHS MARKIT LTD
SHS
G47567105
95510
986876
SH
OTR
1
0
986876
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
16716
536641
SH
OTR
1
0
536641
0
JPMORGAN CHASE & CO
COM
46625H100
13377
87875
SH
OTR
1
0
87875
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34046
128999
SH
OTR
1
0
128999
0
KEYCORP
COM
493267108
8408
420808
SH
OTR
1
0
420808
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27061
188710
SH
OTR
1
0
188710
0
KOHLS CORP
COM
500255104
12629
211850
SH
OTR
1
0
211850
0
LILLY ELI & CO
COM
532457108
34147
182775
SH
OTR
1
0
182775
0
LOWES COS INC
COM
548661107
14042
73835
SH
OTR
1
0
73835
0
MASTEC INC
COM
576323109
5258
56117
SH
OTR
1
0
56117
0
MEDTRONIC PLC
SHS
G5960L103
21052
178207
SH
OTR
1
0
178207
0
MERCURY SYS INC
COM
589378108
6811
96407
SH
OTR
1
0
96407
0
MICROSOFT CORP
COM
594918104
26602
112830
SH
OTR
1
0
112830
0
OPTION CARE HEALTH INC
COM NEW
68404L201
11124
627045
SH
OTR
1
0
627045
0
PAYPAL HLDGS INC
COM
70450Y103
9840
40523
SH
OTR
1
0
40523
0
PFIZER INC
COM
717081103
27426
756997
SH
OTR
1
0
756997
0
PIONEER NAT RES CO
COM
723787107
111
696
SH
OTR
1
0
696
0
POTLATCHDELTIC CORPORATION
COM
737630103
5852
110575
SH
OTR
1
0
110575
0
PTC INC
COM
69370C100
18340
133236
SH
OTR
1
0
133236
0
QUALCOMM INC
COM
747525103
51132
385633
SH
OTR
1
0
385633
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18329
237211
SH
OTR
1
0
237211
0
ROPER TECHNOLOGIES INC
COM
776696106
27186
67404
SH
OTR
1
0
67404
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
71
1809
SH
OTR
1
0
1809
0
S&P GLOBAL INC
COM
78409V104
1682
4768
SH
OTR
1
0
4768
0
SABRE CORP
COM
78573M104
4968
335465
SH
OTR
1
0
335465
0
SCHLUMBERGER LTD
COM
806857108
16078
591338
SH
OTR
1
0
591338
0
SHERWIN WILLIAMS CO
COM
824348106
6838
9265
SH
OTR
1
0
9265
0
SOUTHWEST AIRLS CO
COM
844741108
20860
341631
SH
OTR
1
0
341631
0
SYNOVUS FINL CORP
COM NEW
87161C501
76
1659
SH
OTR
1
0
1659
0
T-MOBILE US INC
COM
872590104
23532
187823
SH
OTR
1
0
187823
0
TORO CO
COM
891092108
3015
29232
SH
OTR
1
0
29232
0
TPI COMPOSITES INC
COM
87266J104
960
17021
SH
OTR
1
0
17021
0
TRUIST FINL CORP
COM
89832Q109
67
1141
SH
OTR
1
0
1141
0
UMPQUA HLDGS CORP
COM
904214103
5606
319454
SH
OTR
1
0
319454
0
UNIFIRST CORP MASS
COM
904708104
11176
49959
SH
OTR
1
0
49959
0
UNION PAC CORP
COM
907818108
6802
30862
SH
OTR
1
0
30862
0
VALERO ENERGY CORP
COM
91913Y100
2843
39706
SH
OTR
1
0
39706
0
VALVOLINE INC
COM
92047W101
3408
130711
SH
OTR
1
0
130711
0
VARONIS SYS INC
COM
922280102
3848
74944
SH
OTR
1
0
74944
0
VERRA MOBILITY CORP
COM
92511U102
9415
695609
SH
OTR
1
0
695609
0
VULCAN MATLS CO
COM
929160109
26
156
SH
OTR
1
0
156
0
WABTEC
COM
929740108
6615
83560
SH
OTR
1
0
83560
0
WASTE CONNECTIONS INC
COM
94106B101
9226
85439
SH
OTR
1
0
85439
0
WELLS FARGO CO NEW
COM
949746101
40176
1028293
SH
OTR
1
0
1028293
0
WILLIAMS SONOMA INC
COM
969904101
22804
127253
SH
OTR
1
0
127253
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5640
103951
SH
OTR
1
0
103951
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
76
SH
OTR
1
0
76
0
ALCON AG (NYS)
COM
H01301128
72358
1031030
SH
OTR
1
0
1031030
0