13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 86 holding rows worth $1,149,513,000.
- Accession
- 0001104883-21-000005
- Filer
- CIK 1104883
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 86 entries on the cover page, a total value of $1,149,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,513,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 834,633 | $94,030,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 744,348 | $52,298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 286,136 | $49,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,065,632 | $48,263,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 265,835 | $37,995,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 228,214 | $36,434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 131,900 | $35,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,594 | $33,194,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 772,205 | $30,687,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,274 | $29,281,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,645 | $26,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,527 | $25,894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 165,661 | $25,593,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,082 | $24,807,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 191,636 | $23,788,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 82,699 | $23,434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 574,508 | $22,498,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 496,452 | $21,229,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 749,632 | $19,760,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 136,067 | $19,706,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 281,260 | $19,303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 166,384 | $19,289,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 124,840 | $19,276,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,559 | $18,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,660 | $18,600,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 558,116 | $17,865,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 126,337 | $17,846,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 694,606 | $15,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,871 | $15,797,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,866 | $15,492,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 177,162 | $15,109,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 379,279 | $14,720,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 161,589 | $14,603,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,885 | $13,360,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 87,568 | $12,660,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,510 | $12,555,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 216,538 | $12,473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,785 | $12,471,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,734 | $12,368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 198,308 | $12,077,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,300 | $11,503,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 478,045 | $10,455,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 314,312 | $9,527,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,792 | $9,410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,768 | $8,830,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 406,465 | $8,394,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 543,089 | $8,348,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 156,247 | $8,304,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,833 | $6,766,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 104,765 | $6,285,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 97,950 | $5,398,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,452 | $5,336,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95,803 | $4,558,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 77,904 | $4,510,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 357,046 | $4,456,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,191 | $3,841,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,590 | $3,637,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,441 | $3,548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,418 | $3,489,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,491 | $3,466,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 77,071 | $3,272,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,357 | $3,154,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 178,237 | $2,911,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 143,127 | $2,563,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,712 | $2,526,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,458 | $2,138,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,481 | $1,839,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,944 | $1,616,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,088 | $1,473,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,286 | $1,328,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,461 | $1,286,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,383 | $1,181,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,581 | $1,136,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,481 | $869,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,762 | $845,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 707 | $117,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 681 | $111,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,704 | $108,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,459 | $101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,461 | $89,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,809 | $73,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,659 | $73,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,141 | $63,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,436 | $63,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |