0001172661-18-001611.txt : 20180814
0001172661-18-001611.hdr.sgml : 20180814
20180814105822
ACCESSION NUMBER: 0001172661-18-001611
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015220
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
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06-30-2018
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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
08-14-2018
1
54
1923811
1
0001104884
028-05371
BRENNAN JOHN F JR
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
65351
1071505
SH
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AFFILIATED MANAGERS GROUP
COM
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42890
288485
SH
OTR
1
0
285222
3263
ANALOG DEVICES INC
COM
032654105
34613
360855
SH
OTR
1
0
356630
4225
ANDEAVOR
COM
03349M105
5351
40791
SH
OTR
1
0
39980
811
ARRIS INTL INC
SHS
G0551A103
5194
212464
SH
OTR
1
0
212464
0
AT&T INC
COM
00206R102
27797
865675
SH
OTR
1
0
854157
11518
BANK AMER CORP
COM
060505104
61315
2175067
SH
OTR
1
0
2150695
24372
BANK OF THE OZARKS
COM
063904106
6866
152438
SH
OTR
1
0
152438
0
BECTON DICKINSON & CO
COM
075887109
179941
751130
SH
OTR
1
0
742382
8748
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
68818
244
SH
OTR
1
0
244
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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37826
202659
SH
OTR
1
0
196219
6440
BIOGEN INC
COM
09062X103
697
2403
SH
OTR
1
0
2403
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BJS WHSL CLUB HLDGS INC
COM
05550J101
8075
341439
SH
OTR
1
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337574
3865
BOSTON SCIENTIFIC CORP
COM
101137107
78311
2394854
SH
OTR
1
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BP PLC
SPONSORED ADR
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11894
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SH
OTR
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BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
12966
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SH
OTR
1
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BROADCOM INC
COM
11135F101
22220
91574
SH
OTR
1
0
90535
1039
CARMAX INC
COM
143130102
29938
410845
SH
OTR
1
0
406688
4157
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22087
226112
SH
OTR
1
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2550
CHEVRON CORP NEW
COM
166764100
2727
21569
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OTR
1
0
21569
0
COCA COLA CO
COM
191216100
58448
1332593
SH
OTR
1
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15039
CONOCOPHILLIPS
COM
20825C104
10043
144257
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1
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CONSOLIDATED COMM HLDGS INC
COM
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OTR
1
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CONSTELLATION BRANDS INC
CL A
21036P108
49128
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1
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221923
2541
CSX CORP
COM
126408103
71218
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SH
OTR
1
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D R HORTON INC
COM
23331A109
78690
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SH
OTR
1
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21681
DISCOVER FINL SVCS
COM
254709108
2621
37225
SH
OTR
1
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37225
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FEDEX CORP
COM
31428X106
77765
342486
SH
OTR
1
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338619
3867
GENERAL DYNAMICS CORP
COM
369550108
36322
194851
SH
OTR
1
0
192583
2268
HALLIBURTON CO
COM
406216101
11488
254951
SH
OTR
1
0
252226
2725
IMPERVA INC
COM
45321L100
7908
163891
SH
OTR
1
0
162016
1875
INTERNATIONAL BUSINESS MACHS
COM
459200101
42776
306197
SH
OTR
1
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JPMORGAN CHASE & CO
COM
46625H100
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1003921
SH
OTR
1
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992588
11333
KANSAS CITY SOUTHERN
COM NEW
485170302
66151
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SH
OTR
1
0
617285
7020
KAR AUCTION SVCS INC
COM
48238T109
7612
138908
SH
OTR
1
0
137332
1576
LOWES COS INC
COM
548661107
5716
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SH
OTR
1
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59807
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MCDONALDS CORP
COM
580135101
34741
221716
SH
OTR
1
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219213
2503
MEDIDATA SOLUTIONS INC
COM
58471A105
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SH
OTR
1
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OLD DOMINION FGHT LINES INC
COM
679580100
24963
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SH
OTR
1
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PERSPECTA INC
COM
715347100
11834
575853
SH
OTR
1
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6512
PIONEER NAT RES CO
COM
723787107
20918
110540
SH
OTR
1
0
109329
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PITNEY BOWES INC
COM
724479100
5350
624301
SH
OTR
1
0
624301
0
PPG INDS INC
COM
693506107
20565
198252
SH
OTR
1
0
196054
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PRECISION DRILLING CORP
COM 2010
74022D308
4720
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SH
OTR
1
0
1426391
0
REGIONS FINL CORP NEW
COM
7591EP100
43050
2421252
SH
OTR
1
0
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27297
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11493
166006
SH
OTR
1
0
164244
1762
SCHLUMBERGER LTD
COM
806857108
19779
295076
SH
OTR
1
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291746
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SHERWIN WILLIAMS CO
COM
824348106
192645
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SH
OTR
1
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467341
5325
TECHNIPFMC PLC
COM
G87110105
15420
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SH
OTR
1
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UNIVERSAL HLTH SVCS INC
CL B
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98080
880117
SH
OTR
1
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VEON LTD
SPONSORED ADR
91822M106
11651
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SH
OTR
1
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51076
WESTERN ALLIANCE BANCORP
COM
957638109
2028
35829
SH
OTR
1
0
35423
406
WORLD WRESTLING ENTMT INC
CL A
98156Q108
38519
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SH
OTR
1
0
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WPX ENERGY INC
COM
98212B103
6220
344984
SH
OTR
1
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0