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