13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 54 holding rows worth $542,873,000.
- Accession
- 0001104883-23-000002
- Filer
- CIK 1104883
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 54 entries on the cover page, a total value of $542,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,873,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05369. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 584,854 | $40,092,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 118,576 | $39,716,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,602 | $37,852,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 787,991 | $32,536,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 554,412 | $25,653,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 225,623 | $24,771,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 71,990 | $24,227,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 159,985 | $23,638,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 682,819 | $22,991,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 108,957 | $17,872,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108,460 | $16,797,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,779 | $16,381,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,223 | $14,652,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 40,035 | $14,646,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 84,434 | $13,252,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,737 | $13,175,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,076,183 | $13,172,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,911 | $12,012,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 114,510 | $11,333,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 207,901 | $11,114,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 39,446 | $9,460,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 173,737 | $8,902,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 32,742 | $8,690,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,054 | $8,050,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 46,582 | $7,696,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 436,840 | $7,610,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 69,040 | $5,944,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 40,968 | $4,910,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,704 | $3,936,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,189 | $3,869,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,062 | $3,780,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,635 | $3,752,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,909 | $3,459,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,217 | $3,353,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 186,623 | $3,143,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 101,877 | $3,065,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 47,723 | $2,474,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,444 | $2,338,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,863 | $2,282,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 163,223 | $2,257,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,491 | $2,162,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 14,477 | $2,053,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,775 | $1,899,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,824 | $1,895,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,962 | $1,707,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,896 | $1,672,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,712 | $1,564,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,512 | $1,545,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 11,605 | $990,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,516 | $662,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 40,286 | $650,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 13,490 | $542,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,646 | $359,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,431 | $321,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104883-23-000004 | base | 2023-05-10 | acceptance time not in the bulk data set |