0001104883-21-000006.txt : 20211115
0001104883-21-000006.hdr.sgml : 20211115
20211115133137
ACCESSION NUMBER: 0001104883-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408698
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
09-30-2021
09-30-2021
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
11-15-2021
0
81
955944
false
INFORMATION TABLE
2
sirios_20210930.xml
ABBOTT LABS
COM
002824100
22430
189871
SH
OTR
1
0
189871
0
ALCON AG (NYS)
COM
H01301128
37363
464312
SH
OTR
1
0
464312
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
19839
561683
SH
OTR
1
0
561683
0
ALPHABET INC
CAP STK CL A
02079K305
31599
11819
SH
OTR
1
0
11819
0
AMAZON COM INC
COM
023135106
9970
3035
SH
OTR
1
0
3035
0
AMERICAN EXPRESS CO
COM
025816109
76
456
SH
OTR
1
0
456
0
ANALOG DEVICES INC
COM
032654105
46329
276620
SH
OTR
1
0
276620
0
ANTERIX INC
COM
03676C100
6767
111491
SH
OTR
1
0
111491
0
AZEK CO INC
CL A
05478C105
2700
73909
SH
OTR
1
0
73909
0
BAKER HUGHES COMPANY
CL A
05722G100
14965
605132
SH
OTR
1
0
605132
0
BERRY GLOBAL GROUP INC
COM
08579W103
2875
47230
SH
OTR
1
0
47230
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4204
76547
SH
OTR
1
0
76547
0
BK OF AMERICA CORP
COM
060505104
114
2697
SH
OTR
1
0
2697
0
BOSTON SCIENTIFIC CORP
COM
101137107
19756
455330
SH
OTR
1
0
455330
0
BUMBLE INC
COM CL A
12047B105
4863
97291
SH
OTR
1
0
97291
0
BUNGE LIMITED
COM
G16962105
1733
21311
SH
OTR
1
0
21311
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
20411
816137
SH
OTR
1
0
816137
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
4717
229520
SH
OTR
1
0
229520
0
CONOCOPHILLIPS
COM
20825C104
1344
19826
SH
OTR
1
0
19826
0
CONSTELLATION BRANDS INC
CL A
21036P108
44238
209969
SH
OTR
1
0
209969
0
CONSTELLIUM SE
CL A SHS
F21107101
78
4153
SH
OTR
1
0
4153
0
CROWN HLDGS INC
COM
228368106
3164
31397
SH
OTR
1
0
31397
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
10313
65348
SH
OTR
1
0
65348
0
DANAHER CORPORATION
COM
235851102
23754
78024
SH
OTR
1
0
78024
0
DARLING INGREDIENTS INC
COM
237266101
566
7875
SH
OTR
1
0
7875
0
DISNEY WALT CO
COM
254687106
7002
41393
SH
OTR
1
0
41393
0
D R HORTON INC
COM
23331A109
15411
183528
SH
OTR
1
0
183528
0
DROPBOX INC
CL A
26210C104
2856
97739
SH
OTR
1
0
97739
0
EAGLE MATLS INC
COM
26969P108
4002
30516
SH
OTR
1
0
30516
0
ELECTRONIC ARTS INC
COM
285512109
5798
40753
SH
OTR
1
0
40753
0
ELEMENT SOLUTIONS INC
COM
28618M106
742
34222
SH
OTR
1
0
34222
0
ERICSSON
ADR B SEK 10
294821608
572
51026
SH
OTR
1
0
51026
0
GENERAL MLS INC
COM
370334104
1326
22170
SH
OTR
1
0
22170
0
HASBRO INC
COM
418056107
3714
41622
SH
OTR
1
0
41622
0
IHS MARKIT LTD
SHS
G47567105
63895
547889
SH
OTR
1
0
547889
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5976
144601
SH
OTR
1
0
144601
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20345
298836
SH
OTR
1
0
298836
0
JPMORGAN CHASE & CO
COM
46625H100
4095
25017
SH
OTR
1
0
25017
0
KEYCORP
COM
493267108
4450
205812
SH
OTR
1
0
205812
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7253
44145
SH
OTR
1
0
44145
0
KOHLS CORP
COM
500255104
1878
39891
SH
OTR
1
0
39891
0
LILLY ELI & CO
COM
532457108
21571
93359
SH
OTR
1
0
93359
0
LOWES COS INC
COM
548661107
16661
82130
SH
OTR
1
0
82130
0
MARVELL TECHNOLOGY INC
COM
573874104
5474
90760
SH
OTR
1
0
90760
0
MASTEC INC
COM
576323109
3434
39797
SH
OTR
1
0
39797
0
MASTERCARD INCORPORATED
CL A
57636Q104
3189
9172
SH
OTR
1
0
9172
0
MEDTRONIC PLC
SHS
G5960L103
31284
249576
SH
OTR
1
0
249576
0
MICROSOFT CORP
COM
594918104
18115
64258
SH
OTR
1
0
64258
0
NIKE INC
CL B
654106103
10691
73620
SH
OTR
1
0
73620
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12050
42137
SH
OTR
1
0
42137
0
ON24 INC
COM
68339B104
11874
595497
SH
OTR
1
0
595497
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6456
266111
SH
OTR
1
0
266111
0
PACCAR INC
COM
693718108
16657
211059
SH
OTR
1
0
211059
0
PAPA JOHNS INTL INC
COM
698813102
12736
100292
SH
OTR
1
0
100292
0
PAYPAL HLDGS INC
COM
70450Y103
2766
10629
SH
OTR
1
0
10629
0
PFIZER INC
COM
717081103
25481
592437
SH
OTR
1
0
592437
0
PIONEER NAT RES CO
COM
723787107
113
681
SH
OTR
1
0
681
0
POTLATCHDELTIC CORPORATION
COM
737630103
3104
60178
SH
OTR
1
0
60178
0
PTC INC
COM
69370C100
12790
106768
SH
OTR
1
0
106768
0
QUALCOMM INC
COM
747525103
29570
229262
SH
OTR
1
0
229262
0
ROPER TECHNOLOGIES INC
COM
776696106
15617
35006
SH
OTR
1
0
35006
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
18600
209102
SH
OTR
1
0
209102
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
81
1809
SH
OTR
1
0
1809
0
SABRE CORP
COM
78573M104
4358
368062
SH
OTR
1
0
368062
0
SCHLUMBERGER LTD
COM STK
806857108
10957
369685
SH
OTR
1
0
369685
0
SEALED AIR CORP NEW
COM
81211K100
3029
55286
SH
OTR
1
0
55286
0
SHERWIN WILLIAMS CO
COM
824348106
6020
21522
SH
OTR
1
0
21522
0
SOUTHWEST AIRLS CO
COM
844741108
29696
577413
SH
OTR
1
0
577413
0
S&P GLOBAL INC
COM
78409V104
1819
4280
SH
OTR
1
0
4280
0
SPLUNK INC
COM
848637104
6492
44861
SH
OTR
1
0
44861
0
SYNOVUS FINL CORP
COM NEW
87161C501
73
1659
SH
OTR
1
0
1659
0
T-MOBILE US INC
COM
872590104
11278
88276
SH
OTR
1
0
88276
0
TRUIST FINL CORP
COM
89832Q109
67
1141
SH
OTR
1
0
1141
0
UMPQUA HLDGS CORP
COM
904214103
59
2899
SH
OTR
1
0
2899
0
UNIFIRST CORP MASS
COM
904708104
98
461
SH
OTR
1
0
461
0
VALERO ENERGY CORP
COM
91913Y100
63
897
SH
OTR
1
0
897
0
VERRA MOBILITY CORP
COM
92511U102
10613
704261
SH
OTR
1
0
704261
0
WASTE CONNECTIONS INC
COM
94106B101
8659
68767
SH
OTR
1
0
68767
0
WELLS FARGO CO NEW
COM
949746101
47059
1013984
SH
OTR
1
0
1013984
0
WILLIAMS SONOMA INC
COM
969904101
48673
274480
SH
OTR
1
0
274480
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5134
91262
SH
OTR
1
0
91262
0