13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 55 holding rows worth $1,940,119,000.
- Accession
- 0001104883-18-000002
- Filer
- CIK 1104883
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 55 entries on the cover page, a total value of $1,940,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,940,119,000 with VALUE read as thousands by filing date, 13F file number 028-05369. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerBRENNAN JOHN F JR028-05371
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 269,037 | $122,469,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 457,937 | $119,521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,557,060 | $114,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 902,000 | $101,782,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 478,030 | $97,862,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,310,249 | $88,944,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,631,215 | $77,516,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 238 | $76,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 441,920 | $73,929,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 480,569 | $65,703,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,155,384 | $57,721,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 409,396 | $52,337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,122,916 | $51,867,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,123,572 | $47,392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 306,052 | $46,278,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 406,615 | $46,061,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198,070 | $42,708,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 256,871 | $41,423,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 168,415 | $40,552,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,178,654 | $39,978,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,604 | $39,526,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 454,867 | $38,891,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 761,868 | $38,025,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 483,714 | $35,819,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 474,171 | $35,406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 741,462 | $35,064,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 371,075 | $34,310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 478,299 | $29,138,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 292,760 | $28,318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160,798 | $28,009,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 198,351 | $21,646,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 713,663 | $18,355,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 326,722 | $15,176,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 461,521 | $14,423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 176,228 | $12,008,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,887 | $11,981,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 74,635 | $11,457,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 908,175 | $11,261,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,190 | $8,847,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 432,837 | $8,709,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,632,221 | $7,633,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,026 | $6,081,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 155,909 | $5,918,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 406,945 | $5,307,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,426,391 | $4,926,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 134,455 | $4,691,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,833 | $4,542,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 638,541 | $4,521,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 146,892 | $4,341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,930 | $2,858,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,267 | $2,230,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,524 | $1,895,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,663 | $1,548,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,645 | $1,502,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,760 | $1,328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-18-000002 | this filing | 2018-11-13 | acceptance time not in the bulk data set |