0001172661-18-001073.txt : 20180514 0001172661-18-001073.hdr.sgml : 20180514 20180514145510 ACCESSION NUMBER: 0001172661-18-001073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830112 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 true false 0001104883 XXXXXXXX 03-31-2018 03-31-2018 false SIRIOS CAPITAL MANAGEMENT L P
One International Place Boston MA 02110-2649
13F COMBINATION REPORT 028-05369 0001390777 028-12592 Bank of New York Mellon Corp N
John F. Brennan, Jr. Managing Director 617-598-5100 /s/ John F. Brennan, Jr. Boston MA 05-14-2018 1 53 2030427 1 0001104884 028-05371 BRENNAN JOHN F JR
INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 30269 159664 SH OTR 1 0 156640 3024 ANALOG DEVICES INC COM 032654105 57732 633519 SH OTR 1 0 623072 10447 ANDEAVOR COM 03349M105 1521 15125 SH OTR 1 0 15125 0 ARRIS INTL INC SHS G0551A103 22515 847374 SH OTR 1 0 835297 12077 BANK AMER CORP COM 060505104 59352 1979073 SH OTR 1 0 1945759 33314 BANK OF THE OZARKS COM 063904106 6506 134779 SH OTR 1 0 134779 0 BECTON DICKINSON & CO COM 075887109 200027 923058 SH OTR 1 0 908026 15032 BERKSHIRE HATHAWAY INC DEL CL A 084670108 45762 153 SH OTR 1 0 153 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26356 132125 SH OTR 1 0 126304 5821 BIOGEN INC COM 09062X103 1035 3779 SH OTR 1 0 3779 0 BOSTON SCIENTIFIC CORP COM 101137107 79799 2920903 SH OTR 1 0 2873837 47066 BP PLC SPONSORED ADR 055622104 13613 335780 SH OTR 1 0 330330 5450 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 15200 964448 SH OTR 1 0 948641 15807 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6361 190318 SH OTR 1 0 187604 2714 CARMAX INC COM 143130102 24724 399162 SH OTR 1 0 392605 6557 CHEVRON CORP NEW COM 166764100 5985 52484 SH OTR 1 0 52484 0 COCA COLA CO COM 191216100 19045 438522 SH OTR 1 0 431592 6930 CONOCOPHILLIPS COM 20825C104 26565 448044 SH OTR 1 0 440739 7305 CONSOLIDATED COMM HLDGS INC COM 209034107 11943 1089650 SH OTR 1 0 1081796 7854 CONSTELLATION BRANDS INC CL A 21036P108 51982 228071 SH OTR 1 0 224466 3605 CSX CORP COM 126408103 126082 2263179 SH OTR 1 0 2226285 36894 D R HORTON INC COM 23331A109 82881 1890548 SH OTR 1 0 1859333 31215 DISCOVER FINL SVCS COM 254709108 33815 470109 SH OTR 1 0 462686 7423 DISH NETWORK CORP CL A 25470M109 20579 543124 SH OTR 1 0 534158 8966 F5 NETWORKS INC COM 315616102 38190 264084 SH OTR 1 0 259892 4192 FACEBOOK INC CL A 30303M102 3295 20620 SH OTR 1 0 20620 0 FEDEX CORP COM 31428X106 113979 474698 SH OTR 1 0 466855 7843 HALLIBURTON CO COM 406216101 14446 307756 SH OTR 1 0 303297 4459 INTERNATIONAL BUSINESS MACHS COM 459200101 72252 470913 SH OTR 1 0 463305 7608 JPMORGAN CHASE & CO COM 46625H100 61806 562028 SH OTR 1 0 552754 9274 JUNIPER NETWORKS INC COM 48203R104 14634 601481 SH OTR 1 0 593893 7588 KAR AUCTION SVCS INC COM 48238T109 17997 332051 SH OTR 1 0 326615 5436 LOWES COS INC COM 548661107 51428 586071 SH OTR 1 0 576700 9371 MCDONALDS CORP COM 580135101 11152 71312 SH OTR 1 0 70318 994 NETAPP INC COM 64110D104 10511 170393 SH OTR 1 0 167203 3190 NUANCE COMMUNICATIONS INC COM 67020Y100 5748 364919 SH OTR 1 0 358963 5956 OLD DOMINION FGHT LINES INC COM 679580100 16625 113115 SH OTR 1 0 111272 1843 PIONEER NAT RES CO COM 723787107 5180 30151 SH OTR 1 0 29680 471 PITNEY BOWES INC COM 724479100 29344 2694557 SH OTR 1 0 2651085 43472 PPG INDS INC COM 693506107 24664 221001 SH OTR 1 0 217407 3594 REGIONS FINL CORP NEW COM 7591EP100 42963 2312373 SH OTR 1 0 2274256 38117 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12091 189483 SH OTR 1 0 186425 3058 SCHLUMBERGER LTD COM 806857108 27432 423465 SH OTR 1 0 417284 6181 SELECT MED HLDGS CORP COM 81619Q105 1624 94151 SH OTR 1 0 94151 0 SHERWIN WILLIAMS CO COM 824348106 210136 535898 SH OTR 1 0 527035 8863 TECHNIPFMC PLC COM G87110105 23910 811884 SH OTR 1 0 798661 13223 TIME WARNER INC COM NEW 887317303 65893 696692 SH OTR 1 0 685185 11507 TOLL BROTHERS INC COM 889478103 23617 546076 SH OTR 1 0 537045 9031 UNIVERSAL HLTH SVCS INC CL B 913903100 102721 867497 SH OTR 1 0 853115 14382 VEON LTD SPONSORED ADR 91822M106 32389 12268882 SH OTR 1 0 12066380 202502 WESTERN ALLIANCE BANCORP COM 957638109 7601 130802 SH OTR 1 0 128678 2124 WHIRLPOOL CORP COM 963320106 4766 31130 SH OTR 1 0 31130 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14384 399446 SH OTR 1 0 392991 6455