13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 85 holding rows worth $1,226,092,000.
- Accession
- 0001104884-20-000003
- Filer
- CIK 1104883
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 85 entries on the cover page, a total value of $1,226,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,092,000 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 1,113,099 | $63,802,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 608,746 | $59,085,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 596,847 | $54,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,287,484 | $42,100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,614,831 | $38,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 402,149 | $37,826,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 368,464 | $37,133,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 749,197 | $32,552,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 355,675 | $32,441,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 702,046 | $31,972,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,936,259 | $31,726,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 177,384 | $31,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 173,535 | $30,978,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 223,946 | $30,259,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,284,159 | $27,650,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,153,927 | $25,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,463 | $23,701,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 88 | $23,522,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 261,853 | $23,169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,495 | $22,822,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 641,260 | $21,918,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,227 | $20,994,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,843 | $20,540,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 333,172 | $20,530,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 544,483 | $19,117,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 107,367 | $18,986,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 279,713 | $17,904,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,710 | $16,547,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 838,529 | $16,209,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 215,183 | $16,128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,421 | $15,456,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64,016 | $15,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 254,941 | $15,253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 275,077 | $15,253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,247 | $15,201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,226,792 | $14,943,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,245 | $14,849,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 190,632 | $14,829,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,294 | $10,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,326 | $10,697,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,372 | $10,585,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,687 | $9,745,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 116,019 | $9,425,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 92,184 | $8,988,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,106 | $8,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,518 | $8,613,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,300 | $7,907,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 135,520 | $7,879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 178,654 | $7,507,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 147,439 | $7,455,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 111,081 | $7,369,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,060 | $7,278,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,232 | $6,990,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,011 | $6,942,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,451 | $6,515,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,622 | $5,462,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,451 | $5,091,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,302 | $5,028,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,629 | $5,012,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,455 | $4,978,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,561 | $4,886,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 305,912 | $4,708,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 124,821 | $3,977,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,265 | $3,557,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95,045 | $3,542,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,200 | $3,422,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,249 | $3,412,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,105 | $2,742,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,661 | $2,583,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,021 | $2,503,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,423 | $2,414,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,917 | $2,218,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,478 | $2,122,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,439 | $2,090,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 119,429 | $1,671,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,581 | $956,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,385 | $102,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 846 | $81,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 828 | $79,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,094 | $79,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,040 | $67,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,912 | $61,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 872 | $55,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 144 | $44,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 272 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104884-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |