13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 56 holding rows worth $539,810,000.
- Accession
- 0001104883-22-000007
- Filer
- CIK 1104883
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $539,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,810,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 905,162 | $36,406,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 589,717 | $34,310,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 110,363 | $33,699,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,888 | $28,012,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 168,664 | $23,502,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 227,564 | $22,019,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 161,367 | $21,770,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98,820 | $21,590,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 543,691 | $21,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,256 | $18,509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 576,947 | $17,793,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 197,787 | $16,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,864 | $16,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,763 | $14,645,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,665 | $14,636,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280,589 | $13,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,486 | $12,672,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 334,538 | $12,010,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,041,401 | $11,830,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85,157 | $11,357,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 572,075 | $11,264,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,707 | $10,969,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,977 | $10,443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,141 | $7,402,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,455 | $7,326,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,790 | $7,170,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,868 | $6,702,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,908 | $6,091,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 158,971 | $6,025,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 493,010 | $5,758,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,305 | $5,446,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 186,745 | $4,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,686 | $4,399,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,773 | $4,103,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,519 | $3,975,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,741 | $3,613,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,809 | $2,619,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,517 | $2,525,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73,530 | $2,314,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,991 | $2,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,072 | $2,201,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,151 | $2,024,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 118,929 | $1,828,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,920 | $1,722,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,339 | $1,700,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,276 | $1,617,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,269 | $1,611,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 68,196 | $1,597,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,011 | $1,580,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 282,287 | $1,454,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,577 | $1,116,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,802 | $1,082,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,112 | $820,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,604 | $795,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,552 | $716,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,690 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |