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SIRIOS CAPITAL MANAGEMENT L P Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110-2649, (617) 598-5100

Report Date: 03/31/2019

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 24
Decreased Positions 33
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,658

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.24%
Basic Materials 2.14%
Industrials 12.66%
Consumer Cyclicals 14.98%
Consumer Non-Cyclicals 11.91%
Financials 24.72%
Healthcare 22.86%
Technology 9.49%
Telecommunication Services 0%
Utilities

57 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 115,067 6,062 5.56 489,250
BJS WHSL CLUB HLDGS INC COM 98,026 -11,845 (10.78) 3,676,904
JPMORGAN CHASE & CO COM 98,008 -8,273 (7.78) 893,333
ABBOTT LABS COM 91,827 -30,792 (25.11) 1,192,863
SUNTRUST BKS INC COM 81,664 18,270 28.82 1,309,765
BERKSHIRE HATHAWAY INC DEL CL A 80,598 12,120 17.70 266
MCDONALDS CORP COM 72,634 -19,639 (21.28) 367,267
GENERAL MLS INC COM 68,747 35,751 108.35 1,301,786
DANAHER CORPORATION COM 64,269 64,269 New 486,737
BOSTON SCIENTIFIC CORP COM 61,779 11,695 23.35 1,605,913
REGIONS FINL CORP NEW COM 54,256 -13,911 (20.41) 3,823,556
INTERNATIONAL FLAVORS&FRAGRANC COM 48,288 48,288 New 358,457
COCA COLA CO COM 43,762 -10,713 (19.67) 882,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,169 10,041 30.31 214,036
HONEYWELL INTL INC COM 43,060 -50,677 (54.06) 258,341
OLD DOMINION FREIGHT LINE INC COM 36,734 -8,960 (19.61) 265,268
BANK AMER CORP COM 35,823 -63,776 (64.03) 1,271,235
SHERWIN WILLIAMS CO COM 35,551 -8,112 (18.58) 82,538
CONSTELLATION BRANDS INC CL A 35,366 5,586 18.76 178,004
EQUIFAX INC COM 35,081 35,081 New 288,212