13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 42 holding rows worth $2,193,063,000.
- Accession
- 0001172661-17-001062
- Filer
- CIK 1104883
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 42 entries on the cover page, a total value of $2,193,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,193,063,000 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.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerBRENNAN JOHN F JR028-05371
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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 741,068 | $229,871,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,601,866 | $155,738,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 665,391 | $129,851,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,283,607 | $125,421,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,539,410 | $106,275,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 708,661 | $105,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,149,315 | $100,956,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 579,469 | $94,998,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,112,941 | $91,851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 485,350 | $89,033,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,199,781 | $71,411,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,187,128 | $62,384,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,369,477 | $58,325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,799,466 | $55,207,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 405,218 | $50,430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 428,175 | $45,353,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,613,749 | $44,911,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 953,302 | $42,527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 313,171 | $40,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 262,235 | $38,504,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 9,417,260 | $38,422,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 681,743 | $37,277,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 849,568 | $36,850,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 331,544 | $30,548,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 510,280 | $30,219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,753 | $29,943,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,731,936 | $26,187,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 406,456 | $25,806,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 502,631 | $25,066,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 457,745 | $23,807,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 785,197 | $22,999,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 314,465 | $18,827,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 490,406 | $15,939,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,165,750 | $15,236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 302,546 | $14,889,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 289,716 | $14,222,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 293,562 | $12,820,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 466,811 | $11,460,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 418,263 | $10,402,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 286,398 | $6,364,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $4,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,427 | $2,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001062 | this filing | 2017-05-15 | acceptance time not in the bulk data set |