0001104883-23-000005.txt : 20230515 0001104883-23-000005.hdr.sgml : 20230515 20230515104510 ACCESSION NUMBER: 0001104883-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919513 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 X0202 13F-HR LIVE false false false 0001104883 XXXXXXXX 03-31-2023 03-31-2023 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 05-09-2023 0 58 567407288 false INFORMATION TABLE 2 sirios_20230331v2.xml ABBOTT LABS COM 002824100 7412637 73204 SH OTR 1 0 73204 0 ACTIVISION BLIZZARD INC COM 00507V109 11523153 134632 SH OTR 1 0 134632 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17392904 45133 SH OTR 1 0 45133 0 AGILON HEALTH INC COM 00857U107 949264 39969 SH OTR 1 0 39969 0 ALCON AG (NYS) COM H01301128 39830693 564654 SH OTR 1 0 564654 0 AMERICAN EXPRESS CO COM 025816109 18102933 109748 SH OTR 1 0 109748 0 ANALOG DEVICES INC COM 032654105 22505169 114112 SH OTR 1 0 114112 0 APTARGROUP INC COM 038336103 1290989 10923 SH OTR 1 0 10923 0 BOSTON SCIENTIFIC CORP COM 101137107 22904885 457823 SH OTR 1 0 457823 0 COMERICA INC COM 200340107 3763255 86671 SH OTR 1 0 86671 0 CONSTELLATION BRANDS INC CL A 21036P108 11801849 52246 SH OTR 1 0 52246 0 CYBERARK SOFTWARE LTD SHS M2682V108 2175454 14701 SH OTR 1 0 14701 0 DANAHER CORPORATION COM 235851102 3898303 15467 SH OTR 1 0 15467 0 DELTA AIR LINES INC DEL COM NEW 247361702 13036474 373324 SH OTR 1 0 373324 0 DUPONT DE NEMOURS INC COM 26614N102 1227554 17104 SH OTR 1 0 17104 0 EATON CORP PLC SHS G29183103 15164447 88505 SH OTR 1 0 88505 0 ENDAVA PLC ADS 29260V105 2109519 31401 SH OTR 1 0 31401 0 FIFTH THIRD BANCORP COM 316773100 3737699 140304 SH OTR 1 0 140304 0 HCA HEALTHCARE INC COM 40412C101 1951759 7402 SH OTR 1 0 7402 0 HEICO CORP NEW CL A 422806208 6311740 46444 SH OTR 1 0 46444 0 HESS CORP COM 42809H107 5976077 45157 SH OTR 1 0 45157 0 INARI MED INC COM 45332Y109 1484538 24045 SH OTR 1 0 24045 0 INTUIT COM 461202103 8432874 18915 SH OTR 1 0 18915 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11884767 73599 SH OTR 1 0 73599 0 LANTHEUS HLDGS INC COM 516544103 5903453 71505 SH OTR 1 0 71505 0 LILLY ELI & CO COM 532457108 13259790 38611 SH OTR 1 0 38611 0 LINDE PLC SHS G54950103 2748973 7734 SH OTR 1 0 7734 0 LPL FINL HLDGS INC COM 50212V100 9737262 48109 SH OTR 1 0 48109 0 MEDTRONIC PLC SHS G5960L103 13522231 167728 SH OTR 1 0 167728 0 MICROSOFT CORP COM 594918104 14360511 49811 SH OTR 1 0 49811 0 NABORS INDUSTRIES LTD SHS G6359F137 12621098 103528 SH OTR 1 0 103528 0 NATERA INC COM 632307104 743080 13384 SH OTR 1 0 13384 0 NEXTERA ENERGY INC COM 65339F101 1255402 16287 SH OTR 1 0 16287 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11686665 868897 SH OTR 1 0 868897 0 OCCIDENTAL PETE CORP COM 674599105 3307167 52974 SH OTR 1 0 52974 0 OPTION CARE HEALTH INC COM NEW 68404L201 1609055 50647 SH OTR 1 0 50647 0 PACCAR INC COM 693718108 15510348 211890 SH OTR 1 0 211890 0 PACWEST BANCORP DEL COM 695263103 2454986 252311 SH OTR 1 0 252311 0 PALO ALTO NETWORKS INC COM 697435105 2838905 14213 SH OTR 1 0 14213 0 PFIZER INC COM 717081103 6842650 167712 SH OTR 1 0 167712 0 PORTILLOS INC COM CL A 73642K106 8475278 396597 SH OTR 1 0 396597 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3777164 203511 SH OTR 1 0 203511 0 ROPER TECHNOLOGIES INC COM 776696106 39220529 88998 SH OTR 1 0 88998 0 SCHLUMBERGER LTD COM STK 806857108 10713276 218193 SH OTR 1 0 218193 0 SHERWIN WILLIAMS CO COM 824348106 11645109 51809 SH OTR 1 0 51809 0 SILGAN HLDGS INC COM 827048109 2541167 47348 SH OTR 1 0 47348 0 SOUTHWEST AIRLS CO COM 844741108 5141157 157995 SH OTR 1 0 157995 0 S&P GLOBAL INC COM 78409V104 46576358 135094 SH OTR 1 0 135094 0 SPLUNK INC COM 848637104 3143905 32790 SH OTR 1 0 32790 0 TENABLE HLDGS INC COM 88025T102 1990241 41891 SH OTR 1 0 41891 0 TENET HEALTHCARE CORP COM NEW 88033G407 2555298 43004 SH OTR 1 0 43004 0 TEXAS INSTRS INC COM 882508104 16060103 86340 SH OTR 1 0 86340 0 UNION PAC CORP COM 907818108 14020174 69662 SH OTR 1 0 69662 0 US BANCORP DEL COM NEW 902973304 3789684 105123 SH OTR 1 0 105123 0 VULCAN MATLS CO COM 929160109 1189082 6931 SH OTR 1 0 6931 0 WASTE CONNECTIONS INC COM 94106B101 8835395 63532 SH OTR 1 0 63532 0 WELLS FARGO CO NEW COM 949746101 18772012 502194 SH OTR 1 0 502194 0 WORKDAY INC CL A 98138H101 15690844 75970 SH OTR 1 0 75970 0