SIRIOS CAPITAL MANAGEMENT, L.P.
Adviser information for SIRIOS CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $765.3M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $765.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $46.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $718.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE INTERNATIONAL PLACEBOSTON
MA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 617-598-5100, Fax: None
Websites
Chief Compliance Officer
ROBERT J. FITZPATRICK
GENERAL COUNSEL
ONE INTERNATIONAL PLACE
BOSTON
MA
United States
Tel:
617-598-5161
R***********@***********M
(Full email address available in API data)
Industry Affiliates
| SIRIOS CAPITAL, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SIRIOS FOCUS, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SIRIOS TIMBER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SIRIOS CAPITAL PARTNERS II, L.P. | Hedge Fund | $305.8M | $5.0M | 13 |
| SIRIOS FOCUS PARTNERS, L.P. | Hedge Fund | $58.5M | $5.0M | 3 |
| SIRIOS OVERSEAS FUND, LTD. | Hedge Fund | $175.6M | $5.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRENNAN, JOHN, FRANCIS | Individual | – | LIMITED PARTNER AND MANAGING DIRECTOR OF SIRIOS CAPITAL MANAGEMENT, L.P. | 06/1999 | > 75% |
| SIRIOS ASSOCIATES, L.L.C. | Domestic Entity | – | GENERAL PARTNER OF SIRIOS CAPITAL MANAGEMENT, L.P. | 06/1999 | < 5% |
| BRENNAN, JOHN, FRANCIS | Individual | SIRIOS ASSOCIATES, L.L.C. | SOLE MEMBER OF SIRIOS ASSOCIATES, L.L.C., THE GENERAL PARTNER OF SIRIOS CAPITAL MANAGEMENT, L.P. | 06/1999 | > 75% |
| FITZPATRICK, ROBERT, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2014 | < 5% |
| SMYTH, ALLISON, M | Individual | – | CHIEF FINANCIAL OFFICER | 05/2018 | < 5% |
| IM SQUARE HOLDING 3 LLC | Domestic Entity | – | LIMITED PARTNER | 05/2018 | 10-25% |
| IM SQUARE SAS | Foreign Entity | IM SQUARE PARTNERS HOLDING | PARENT | 12/2020 | > 75% |
| LEGENDRE HOLDING 36 | Foreign Entity | IM SQUARE SAS | HOLDING COMPANY | 06/2015 | 50-75% |
| EURAZEO SE | Foreign Entity | LEGENDRE HOLDING 36 | PARENT | 06/2014 | > 75% |
| IM SQUARE PARTNERS HOLDING | Foreign Entity | IM SQUARE HOLDING 3 LLC | HOLDING COMPANY | 04/2021 | > 75% |
| JC DECAUX HOLDING SAS | Foreign Entity | EURAZEO SE | SHAREHOLDER | 01/2022 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 12M | 119K | 1 |
| ADOBE INC | COM | 7M | 13K | 1 |
| ADVANCED MICRO DEVICES INC | COM | 16M | 99K | 1 |
| ALCON AG (NYS) | COM | 39M | 436K | 1 |
| ALPHABET INC | CAP STK CL A | 770K | 4K | 1 |
| AMAZON COM INC | COM | 18M | 95K | 1 |
| AMERICAN EXPRESS CO | COM | 2M | 8K | 1 |
| APPLE INC | COM | 2M | 8K | 1 |
| BECTON DICKINSON & CO | COM | 11M | 45K | 1 |
| BOSTON SCIENTIFIC CORP | COM | 20M | 255K | 1 |
| CARLYLE GROUP INC | COM | 21M | 515K | 1 |
| CLEAN HARBORS INC | COM | 8M | 34K | 1 |
| CLEAR SECURE INC | COM CL A | 8M | 429K | 1 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 814K | 11K | 1 |
| CONMED CORP | COM | 11M | 156K | 1 |
| CONSTELLATION BRANDS INC | CL A | 3M | 11K | 1 |
| DOCUSIGN INC | COM | 5M | 86K | 1 |
| ELI LILLY & CO | COM | 17M | 19K | 1 |
| GE AEROSPACE | COM NEW | 23M | 147K | 1 |
| GE VERNOVA INC | COM | 29M | 170K | 1 |
| GLOBAL PMTS INC | COM | 13M | 137K | 1 |
| GLOBUS MED INC | CL A | 26M | 381K | 1 |
| HCA HEALTHCARE INC | COM | 4M | 13K | 1 |
| HEICO CORP NEW | CL A | 23M | 127K | 1 |
| INGERSOLL RAND INC | COM | 8M | 88K | 1 |
| INTUIT | COM | 2M | 3K | 1 |
| KLA CORP | COM NEW | 789K | 957 | 1 |
| LANTHEUS HLDGS INC | COM | 2M | 25K | 1 |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | 1 |
| MEDTRONIC PLC | SHS | 8M | 101K | 1 |
| META PLATFORMS INC | CL A | 8M | 16K | 1 |
| MICROSOFT CORP | COM | 19M | 43K | 1 |
| MONOLITHIC PWR SYS INC | COM | 746K | 908 | 1 |
| NATERA INC | COM | 2M | 16K | 1 |
| NVIDIA CORPORATION | COM | 13M | 107K | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 10M | 59K | 1 |
| PACCAR INC | COM | 12M | 115K | 1 |
| PAGERDUTY INC | COM | 2M | 80K | 1 |
| PORTILLOS INC | COM CL A | 6M | 604K | 1 |
| PROCTER AND GAMBLE CO | COM | 1M | 6K | 1 |
| PVH CORPORATION | COM | 274K | 3K | 1 |
| RISKIFIED LTD | SHS CL A | 2M | 256K | 1 |
| ROPER TECHNOLOGIES INC | COM | 23M | 41K | 1 |
| ROSS STORES INC | COM | 896K | 6K | 1 |
| ROYAL CARIBBEAN GROUP | COM | 13M | 79K | 1 |
| SHERWIN WILLIAMS CO | COM | 913K | 3K | 1 |
| SKECHERS U S A INC | CL A | 401K | 6K | 1 |
| SMARTSHEET INC | COM CL A | 4M | 83K | 1 |
| S&P GLOBAL INC | COM | 3M | 7K | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 36M | 208K | 1 |
| TENABLE HLDGS INC | COM | 8M | 173K | 1 |
| TENET HEALTHCARE CORP | COM NEW | 9M | 67K | 1 |
| UBER TECHNOLOGIES INC | COM | 13M | 185K | 1 |
| UNION PAC CORP | COM | 17M | 76K | 1 |
| US FOODS HLDG CORP | COM | 824K | 16K | 1 |
| VISTRA CORP | COM | 4M | 45K | 1 |
| VONTIER CORPORATION | COM | 7M | 187K | 1 |
| WALMART INC | COM | 892K | 13K | 1 |
| WASTE CONNECTIONS INC | COM | 7M | 42K | 1 |
| WELLS FARGO CO NEW | COM | 7M | 126K | 1 |
| WORKDAY INC | CL A | 3M | 13K | 1 |