SIRIOS CAPITAL MANAGEMENT L P (John F. Brennan)

Q1 2023 13F Holdings Report, Stock Holdings

Notable people
John F. Brennan
Signature - Title
John F. Brennan, Jr. - Managing Director of Sirios Capital Management LP
Location
Boston, Massachusetts
Holdings as of
March 31, 2023
Value $
$567M
Num holdings
58
Date filed
5/15/2023, 10:45 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - May 10, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John F. Brennan, Jr. Managing Director of Sirios Capital Management LP Boston, Massachusetts 5/9/2023