0001104884-20-000003.txt : 20200814
0001104884-20-000003.hdr.sgml : 20200814
20200814125922
ACCESSION NUMBER: 0001104884-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103517
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
06-30-2020
06-30-2020
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
08-14-2020
0
85
1226092
false
INFORMATION TABLE
2
sirios_20200630.xml
ABBOTT LABS
COM
002824100
54570
596847
SH
OTR
1
0
596847
0
ADOBE INC
COM
00724F101
20994
48227
SH
OTR
1
0
48227
0
ALCON AG (NYS)
COM
H01301128
63802
1113099
SH
OTR
1
0
1113099
0
AMERICAN EXPRESS CO
COM
025816109
81
846
SH
OTR
1
0
846
0
AMPHENOL CORP NEW
CL A
032095101
79
828
SH
OTR
1
0
828
0
APTARGROUP INC
COM
038336103
4978
44455
SH
OTR
1
0
44455
0
AUTODESK INC
COM
052769106
15312
64016
SH
OTR
1
0
64016
0
AZEK CO INC
CL A
05478C105
3977
124821
SH
OTR
1
0
124821
0
BAKER HUGHES COMPANY
CL A
05722G100
4708
305912
SH
OTR
1
0
305912
0
BALL CORP
COM
058498106
2218
31917
SH
OTR
1
0
31917
0
BECTON DICKINSON & CO
COM
075887109
20540
85843
SH
OTR
1
0
85843
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
23522
88
SH
OTR
1
0
88
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30978
173535
SH
OTR
1
0
173535
0
BERRY GLOBAL GROUP INC
COM
08579W103
3557
80265
SH
OTR
1
0
80265
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3542
95045
SH
OTR
1
0
95045
0
BK OF AMERICA CORP
COM
060505104
38352
1614831
SH
OTR
1
0
1614831
0
BOSTON SCIENTIFIC CORP
COM
101137107
19117
544483
SH
OTR
1
0
544483
0
BRUNSWICK CORP
COM
117043109
17904
279713
SH
OTR
1
0
279713
0
CARMAX INC
COM
143130102
4886
54561
SH
OTR
1
0
54561
0
CENTENE CORP DEL
COM
15135B101
10697
168326
SH
OTR
1
0
168326
0
CHEVRON CORP NEW
COM
166764100
8613
96518
SH
OTR
1
0
96518
0
CONOCOPHILLIPS
COM
20825C104
7507
178654
SH
OTR
1
0
178654
0
CONSTELLATION BRANDS INC
CL A
21036P108
31034
177384
SH
OTR
1
0
177384
0
CONSTELLIUM SE
CL A SHS
F21107101
61
7912
SH
OTR
1
0
7912
0
COPART INC
COM
217204106
2122
25478
SH
OTR
1
0
25478
0
CROWN HLDGS INC
COM
228368106
2583
39661
SH
OTR
1
0
39661
0
D R HORTON INC
COM
23331A109
15253
275077
SH
OTR
1
0
275077
0
DANAHER CORPORATION
COM
235851102
18986
107367
SH
OTR
1
0
107367
0
DROPBOX INC
CL A
26210C104
25121
1153927
SH
OTR
1
0
1153927
0
ECOLAB INC
COM
278865100
3422
17200
SH
OTR
1
0
17200
0
ELECTRONIC ARTS INC
COM
285512109
10735
81294
SH
OTR
1
0
81294
0
F M C CORP
COM NEW
302491303
3412
34249
SH
OTR
1
0
34249
0
GALLAGHER ARTHUR J & CO
COM
363576109
2090
21439
SH
OTR
1
0
21439
0
GARMIN LTD
SHS
H2906T109
8988
92184
SH
OTR
1
0
92184
0
GENERAL DYNAMICS CORP
COM
369550108
16547
110710
SH
OTR
1
0
110710
0
GENERAL MLS INC
COM
370334104
7278
118060
SH
OTR
1
0
118060
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1671
119429
SH
OTR
1
0
119429
0
HASBRO INC
COM
418056107
16128
215183
SH
OTR
1
0
215183
0
HCA HEALTHCARE INC
COM
40412C101
59085
608746
SH
OTR
1
0
608746
0
HEICO CORP NEW
CL A
422806208
9425
116019
SH
OTR
1
0
116019
0
INTEL CORP
COM
458140100
15253
254941
SH
OTR
1
0
254941
0
IQVIA HLDGS INC
COM
46266C105
9745
68687
SH
OTR
1
0
68687
0
J2 GLOBAL INC
COM
48123V102
55
872
SH
OTR
1
0
872
0
JONES LANG LASALLE INC
COM
48020Q107
28
272
SH
OTR
1
0
272
0
JPMORGAN CHASE & CO
COM
46625H100
37826
402149
SH
OTR
1
0
402149
0
KEYCORP
COM
493267108
14943
1226792
SH
OTR
1
0
1226792
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
37133
368464
SH
OTR
1
0
368464
0
LAS VEGAS SANDS CORP
COM
517834107
31972
702046
SH
OTR
1
0
702046
0
LINDE PLC
SHS
G5494J103
5012
23629
SH
OTR
1
0
23629
0
LOWES COS INC
COM
548661107
30259
223946
SH
OTR
1
0
223946
0
LULULEMON ATHLETICA INC
COM
550021109
2503
8021
SH
OTR
1
0
8021
0
MASTEC INC
COM
576323109
2742
61105
SH
OTR
1
0
61105
0
MEDTRONIC PLC
SHS
G5960L103
6990
76232
SH
OTR
1
0
76232
0
MICRON TECHNOLOGY INC
COM
595112103
6515
126451
SH
OTR
1
0
126451
0
MICROSOFT CORP
COM
594918104
23701
116463
SH
OTR
1
0
116463
0
MOODYS CORP
COM
615369105
5028
18302
SH
OTR
1
0
18302
0
NOKIA CORP
SPONSORED ADR
654902204
27650
6284159
SH
OTR
1
0
6284159
0
PAYPAL HLDGS INC
COM
70450Y103
15201
87247
SH
OTR
1
0
87247
0
PERSPECTA INC
COM
715347100
102
4385
SH
OTR
1
0
4385
0
PFIZER INC
COM
717081103
42100
1287484
SH
OTR
1
0
1287484
0
PHILLIPS 66
COM
718546104
8708
121106
SH
OTR
1
0
121106
0
PTC INC
COM
69370C100
14829
190632
SH
OTR
1
0
190632
0
QUALCOMM INC
COM
747525103
32441
355675
SH
OTR
1
0
355675
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20530
333172
SH
OTR
1
0
333172
0
ROPER TECHNOLOGIES INC
COM
776696106
14849
38245
SH
OTR
1
0
38245
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6942
138011
SH
OTR
1
0
138011
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
67
2040
SH
OTR
1
0
2040
0
S&P GLOBAL INC
COM
78409V104
5091
15451
SH
OTR
1
0
15451
0
SABRE CORP
COM
78573M104
31726
3936259
SH
OTR
1
0
3936259
0
SHERWIN WILLIAMS CO
COM
824348106
22822
39495
SH
OTR
1
0
39495
0
SMUCKER J M CO
COM NEW
832696405
5462
51622
SH
OTR
1
0
51622
0
SOUTHWEST AIRLS CO
COM
844741108
21918
641260
SH
OTR
1
0
641260
0
SYNOVUS FINL CORP
COM NEW
87161C501
956
46581
SH
OTR
1
0
46581
0
TJX COS INC NEW
COM
872540109
7455
147439
SH
OTR
1
0
147439
0
TORO CO
COM
891092108
7369
111081
SH
OTR
1
0
111081
0
TRADEWEB MKTS INC
CL A
892672106
7879
135520
SH
OTR
1
0
135520
0
TRUIST FINL CORP
COM
89832Q109
79
2094
SH
OTR
1
0
2094
0
UNION PAC CORP
COM
907818108
15456
91421
SH
OTR
1
0
91421
0
VALVOLINE INC
COM
92047W101
16209
838529
SH
OTR
1
0
838529
0
VARONIS SYS INC
COM
922280102
23169
261853
SH
OTR
1
0
261853
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2414
151423
SH
OTR
1
0
151423
0
VULCAN MATLS CO
COM
929160109
10585
91372
SH
OTR
1
0
91372
0
WASTE CONNECTIONS INC
COM
94106B101
7907
84300
SH
OTR
1
0
84300
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
32552
749197
SH
OTR
1
0
749197
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
144
SH
OTR
1
0
144
0