13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 53 holding rows worth $1,554,928,000.
- Accession
- 0001104883-19-000005
- Filer
- CIK 1104883
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 53 entries on the cover page, a total value of $1,554,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,554,928,000 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.
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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,296,554 | $113,429,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 613,076 | $88,951,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 776,755 | $86,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 999,332 | $84,044,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 247 | $78,632,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,215,660 | $76,404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 492,234 | $70,350,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 714,728 | $64,190,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,397,523 | $61,225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,506 | $59,810,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 935,242 | $58,032,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,098,435 | $47,210,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 429,413 | $43,482,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 805,395 | $42,300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 244,868 | $41,410,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 296,720 | $40,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,667 | $39,792,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 930,880 | $36,100,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186,355 | $33,883,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 392,749 | $28,361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 181,814 | $27,137,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 930,880 | $23,272,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 604,947 | $20,447,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 176,552 | $20,411,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,162 | $19,949,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 149,456 | $19,487,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 98,223 | $19,184,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 83,760 | $19,080,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,275 | $19,078,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,271 | $18,959,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132,197 | $16,105,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 681,860 | $15,962,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 237,806 | $14,730,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 187,376 | $13,806,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 147,774 | $12,858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 339,617 | $9,849,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,514 | $9,765,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,093 | $9,353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 163,050 | $8,302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,541 | $7,876,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,361 | $5,091,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,127 | $4,644,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 371,822 | $4,280,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,922 | $3,899,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,023 | $3,809,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249,322 | $3,724,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,437 | $2,045,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,257 | $1,801,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,728 | $1,557,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,113 | $1,321,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,644 | $1,296,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,249 | $1,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104883-20-000004 | added | 2020-05-21 | acceptance time not in the bulk data set |