0001104883-22-000005.txt : 20220815 0001104883-22-000005.hdr.sgml : 20220815 20220815132558 ACCESSION NUMBER: 0001104883-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164500 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 06-30-2022 06-30-2022 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 08-15-2022 0 56 553766 false INFORMATION TABLE 2 sirios_20220630.xml ABBOTT LABS COM 002824100 7786 71659 SH OTR 1 0 71659 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2465 6734 SH OTR 1 0 6734 0 AGILON HEALTH INC COM 00857U107 1516 69430 SH OTR 1 0 69430 0 ALCON AG (NYS) COM H01301128 41504 593845 SH OTR 1 0 593845 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4527 117726 SH OTR 1 0 117726 0 ALPHABET INC CAP STK CL A 02079K305 14645 6720 SH OTR 1 0 6720 0 AMERICAN EXPRESS CO COM 025816109 24416 176133 SH OTR 1 0 176133 0 ANALOG DEVICES INC COM 032654105 27067 185277 SH OTR 1 0 185277 0 ANTERIX INC COM 03676C100 3307 80530 SH OTR 1 0 80530 0 BAKER HUGHES COMPANY CL A 05722G100 3690 127802 SH OTR 1 0 127802 0 BOSTON SCIENTIFIC CORP COM 101137107 22163 594663 SH OTR 1 0 594663 0 BUNGE LIMITED COM G16962105 1038 11451 SH OTR 1 0 11451 0 COMERICA INC COM 200340107 3852 52491 SH OTR 1 0 52491 0 CONSTELLATION BRANDS INC CL A 21036P108 16162 69346 SH OTR 1 0 69346 0 CROWN HLDGS INC COM 228368106 850 9222 SH OTR 1 0 9222 0 CYBERARK SOFTWARE LTD SHS M2682V108 1215 9495 SH OTR 1 0 9495 0 DANAHER CORPORATION COM 235851102 8362 32983 SH OTR 1 0 32983 0 D R HORTON INC COM 23331A109 3747 56614 SH OTR 1 0 56614 0 DROPBOX INC CL A 26210C104 1042 49638 SH OTR 1 0 49638 0 EATON CORP PLC SHS G29183103 11669 92619 SH OTR 1 0 92619 0 HALLIBURTON CO COM 406216101 3625 115594 SH OTR 1 0 115594 0 HESS CORP COM 42809H107 6236 58860 SH OTR 1 0 58860 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 417 175161 SH OTR 1 0 175161 0 JOHNSON CTLS INTL PLC SHS G51502105 14097 294425 SH OTR 1 0 294425 0 KEYCORP COM 493267108 2152 124885 SH OTR 1 0 124885 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9608 69701 SH OTR 1 0 69701 0 LILLY ELI & CO COM 532457108 17606 54302 SH OTR 1 0 54302 0 LPL FINL HLDGS INC COM 50212V100 19982 108317 SH OTR 1 0 108317 0 MARVELL TECHNOLOGY INC COM 573874104 6092 139954 SH OTR 1 0 139954 0 MASTEC INC COM 576323109 1282 17895 SH OTR 1 0 17895 0 MEDTRONIC PLC SHS G5960L103 3098 34522 SH OTR 1 0 34522 0 MICROSOFT CORP COM 594918104 15627 60844 SH OTR 1 0 60844 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7693 691849 SH OTR 1 0 691849 0 OCCIDENTAL PETE CORP COM 674599105 4256 72285 SH OTR 1 0 72285 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18276 71314 SH OTR 1 0 71314 0 OPTION CARE HEALTH INC COM NEW 68404L201 4208 151439 SH OTR 1 0 151439 0 PACCAR INC COM 693718108 17772 215839 SH OTR 1 0 215839 0 PATTERSON-UTI ENERGY INC COM 703481101 8411 533712 SH OTR 1 0 533712 0 PFIZER INC COM 717081103 9643 183919 SH OTR 1 0 183919 0 PORTILLOS INC COM CL A 73642K106 5463 334146 SH OTR 1 0 334146 0 PTC INC COM 69370C100 876 8234 SH OTR 1 0 8234 0 QUALCOMM INC COM 747525103 15878 124299 SH OTR 1 0 124299 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12818 683639 SH OTR 1 0 683639 0 ROPER TECHNOLOGIES INC COM 776696106 19946 50540 SH OTR 1 0 50540 0 ROYAL CARIBBEAN GROUP COM V7780T103 13561 388453 SH OTR 1 0 388453 0 SABRE CORP COM 78573M104 1058 181462 SH OTR 1 0 181462 0 SCHLUMBERGER LTD COM STK 806857108 10716 299678 SH OTR 1 0 299678 0 SEALED AIR CORP NEW COM 81211K100 1251 21676 SH OTR 1 0 21676 0 SOUTHWEST AIRLS CO COM 844741108 20789 575557 SH OTR 1 0 575557 0 S&P GLOBAL INC COM 78409V104 16838 49956 SH OTR 1 0 49956 0 SPLUNK INC COM 848637104 1179 13323 SH OTR 1 0 13323 0 T-MOBILE US INC COM 872590104 1678 12471 SH OTR 1 0 12471 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2136 135959 SH OTR 1 0 135959 0 WASTE CONNECTIONS INC COM 94106B101 8420 67922 SH OTR 1 0 67922 0 WELLS FARGO CO NEW COM 949746101 37471 956614 SH OTR 1 0 956614 0 WILLIAMS SONOMA INC COM 969904101 12584 113417 SH OTR 1 0 113417 0