Sapience Investments, LLC
CIK: 0001682598SEC EDGAR →
Portfolio Value
$26.5B
Holdings
48
As of
Q4 2025
New Positions
2
Closed Positions
43
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG L | 33,287 | $742.0M | 2.80% |
| 2 | E L F BEAUTY INC | 9,370 | $712.0M | 2.69% |
| 3 | WEBSTER FINL CORP | 11,255 | $708.0M | 2.67% |
| 4 | ATI INC | 5,893 | $676.0M | 2.55% |
| 5 | TWILIO INC | 4,749 | $675.0M | 2.55% |
| 6 | OPENLANE INC | 22,533 | $671.0M | 2.53% |
| 7 | JONES LANG LASALLE INC | 1,988 | $668.0M | 2.52% |
| 8 | AMETEK INC | 3,253 | $667.0M | 2.52% |
| 9 | SMURFIT WESTROCK PLC | 17,101 | $661.0M | 2.49% |
| 10 | WINTRUST FINL CORP | 4,726 | $660.0M | 2.49% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $4.1B | 15.6% |
| Consumer Cyclical | 7 | $4.1B | 15.5% |
| Financial Services | 6 | $3.5B | 13.3% |
| Healthcare | 6 | $3.0B | 11.3% |
| Technology | 6 | $2.9B | 10.9% |
| Real Estate | 4 | $2.1B | 7.9% |
| Unknown | 3 | $2.0B | 7.5% |
| Consumer Defensive | 3 | $1.7B | 6.3% |
| Energy | 3 | $1.5B | 5.5% |
| Communication Services | 2 | $1.1B | 4.1% |
| Utilities | 1 | $540.0M | 2.0% |