Sepio Capital, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$676.3B
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 16,542 | $1.6B | 0.24% | |
| 102 | RTN1USDRAYTHEON CO | 8,661 | $1.6B | 0.23% | |
| 103 | DDOMINION ENERGY INC | 20,527 | $1.6B | 0.23% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 17,183 | $1.5B | 0.22% | |
| 105 | AXPAMERICAN EXPRESS CO | 13,862 | $1.5B | 0.22% | |
| 106 | IJHISHARES TR | 7,925 | $1.5B | 0.22% | |
| 107 | T7DTRANSDIGM GROUP INC | 3,142 | $1.4B | 0.21% | |
| 108 | ARMKARAMARK | 48,210 | $1.4B | 0.21% | |
| 109 | LIILENNOX INTL INC | 4,969 | $1.3B | 0.19% | |
| 110 | DISDISNEY WALT CO | 11,787 | $1.3B | 0.19% | |
| 111 | GVALCAMBRIA ETF TR | 57,524 | $1.3B | 0.19% | |
| 112 | WEXWEX INC | 6,532 | $1.3B | 0.19% | |
| 113 | ATRAPTARGROUP INC | 11,409 | $1.2B | 0.18% | |
| 114 | DHRDANAHER CORPORATION | 9,130 | $1.2B | 0.18% | |
| 115 | CSLCARLISLE COS INC | 9,770 | $1.2B | 0.18% | |
| 116 | CPRTCOPART INC | 19,333 | $1.2B | 0.17% | |
| 117 | HSICHENRY SCHEIN INC | 18,678 | $1.1B | 0.17% | |
| 118 | VIGVANGUARD GROUP | 10,090 | $1.1B | 0.16% | |
| 119 | JBHTHUNT J B TRANS SVCS INC | 10,841 | $1.1B | 0.16% | |
| 120 | EWPISHARES INC | 35,919 | $1.0B | 0.15% | |
| 121 | HASHASBRO INC | 11,402 | $969.0M | 0.14% | |
| 122 | MANHMANHATTAN ASSOCS INC | 17,308 | $954.0M | 0.14% | |
| 123 | BLKBBLACKBAUD INC | 11,952 | $953.0M | 0.14% | |
| 124 | AKXANSYS INC | 4,994 | $912.0M | 0.13% | |
| 125 | GQ9SPDR GOLD TRUST | 7,358 | $898.0M | 0.13% | |
| 126 | FICOFAIR ISAAC CORP | 3,217 | $874.0M | 0.13% | |
| 127 | KEXKIRBY CORP | 11,539 | $867.0M | 0.13% | |
| 128 | MKLMARKEL CORP | 824 | $821.0M | 0.12% | |
| 129 | ITGARTNER INC | 5,323 | $807.0M | 0.12% | |
| 130 | LMTLOCKHEED MARTIN CORP | 2,616 | $785.0M | 0.12% | |
| 131 | BUWABIO RAD LABS INC | 2,554 | $781.0M | 0.12% | |
| 132 | COLMCOLUMBIA SPORTSWEAR CO | 7,041 | $734.0M | 0.11% | |
| 133 | CHDCHURCH &DWIGHT INC | 10,272 | $732.0M | 0.11% | |
| 134 | IEXIDEX CORP | 4,747 | $720.0M | 0.11% | |
| 135 | JLLJONES LANG LASALLE INC | 4,499 | $694.0M | 0.10% | |
| 136 | TECHBIO TECHNE CORP | 3,467 | $688.0M | 0.10% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 6,482 | $672.0M | 0.10% | |
| 138 | JKHYHENRY JACK &ASSOC INC | 4,771 | $662.0M | 0.10% | |
| 139 | RPMRPM INTL INC | 11,344 | $658.0M | 0.10% | |
| 140 | S7VSALLY BEAUTY HLDGS INC | 35,718 | $658.0M | 0.10% | |
| 141 | LSTRLANDSTAR SYS INC | 6,010 | $657.0M | 0.10% | |
| 142 | NDSNNORDSON CORP | 4,859 | $644.0M | 0.10% | |
| 143 | FLIRFLIR SYS INC | 13,249 | $630.0M | 0.09% | |
| 144 | AYIACUITY BRANDS INC | 5,125 | $615.0M | 0.09% | |
| 145 | ZUOUSDZUORA INC | 30,173 | $604.0M | 0.09% | |
| 146 | UMPQUSDUMPQUA HLDGS CORP | 36,355 | $600.0M | 0.09% | |
| 147 | MCDMCDONALDS CORP | 3,082 | $585.0M | 0.09% | |
| 148 | EEFTEURONET WORLDWIDE INC | 4,057 | $578.0M | 0.09% | |
| 149 | SSFSENSIENT TECHNOLOGIES CORP | 8,501 | $576.0M | 0.09% | |
| 150 | MORNMORNINGSTAR INC | 4,352 | $548.0M | 0.08% | |
| 151 | CHHCHOICE HOTELS INTL INC | 6,865 | $534.0M | 0.08% | |
| 152 | IWFISHARES TR | 3,507 | $531.0M | 0.08% | |
| 153 | PBPROSPERITY BANCSHARES INC | 7,523 | $520.0M | 0.08% | |
| 154 | FTDRFRONTDOOR INC | 14,744 | $507.0M | 0.07% | |
| 155 | XRAYDENTSPLY SIRONA INC | 10,143 | $503.0M | 0.07% | |
| 156 | GGGGRACO INC | 9,926 | $492.0M | 0.07% | |
| 157 | GAACAMBRIA ETF TR | 18,251 | $485.0M | 0.07% | |
| 158 | TRMBTRIMBLE INC | 11,733 | $474.0M | 0.07% | |
| 159 | DCIDONALDSON INC | 8,874 | $444.0M | 0.07% | |
| 160 | WABCWESTAMERICA BANCORPORATION | 7,032 | $435.0M | 0.06% | |
| 161 | NDQINVESCO QQQ TR | 2,418 | $434.0M | 0.06% | |
| 162 | HDHOME DEPOT INC | 2,199 | $422.0M | 0.06% | |
| 163 | AMGAFFILIATED MANAGERS GROUP IN | 3,910 | $419.0M | 0.06% | |
| 164 | VGTVANGUARD WORLD FDS | 2,069 | $415.0M | 0.06% | |
| 165 | SDYSPDR SERIES TRUST | 3,800 | $378.0M | 0.06% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC NEW | 885 | $344.0M | 0.05% | |
| 167 | SAPSAP SE | 2,908 | $336.0M | 0.05% | |
| 168 | POOLPOOL CORPORATION | 2,014 | $332.0M | 0.05% | |
| 169 | SCISERVICE CORP INTL | 7,272 | $292.0M | 0.04% | |
| 170 | MDLZMONDELEZ INTL INC | 5,837 | $291.0M | 0.04% | |
| 171 | FISVFISERV INC | 3,290 | $290.0M | 0.04% | |
| 172 | XLRESELECT SECTOR SPDR TR | 7,858 | $285.0M | 0.04% | |
| 173 | BXUSDBLACKSTONE GROUP L P | 8,050 | $282.0M | 0.04% | |
| 174 | CBCHUBB LIMITED | 1,989 | $279.0M | 0.04% | |
| 175 | —SWEDISH EXPT CR CORP | 51,800 | $275.0M | 0.04% | |
| 176 | HYEMVANECK VECTORS ETF TR | 10,730 | $251.0M | 0.04% | |
| 177 | CVETUSDCOVETRUS INC | 7,471 | $238.0M | 0.04% | |
| 178 | MCOMOODYS CORP | 1,299 | $235.0M | 0.03% | |
| 179 | XLYSELECT SECTOR SPDR TR | 1,856 | $211.0M | 0.03% | |
| 180 | ALAIR LEASE CORP | 6,095 | $209.0M | 0.03% | |
| 181 | BKBANK NEW YORK MELLON CORP | 4,000 | $202.0M | 0.03% | |
| 182 | LYGLLOYDS BANKING GROUP PLC | 45,637 | $146.0M | 0.02% | |
| 183 | SANBANCO SANTANDER SA | 27,583 | $128.0M | 0.02% | |
| 184 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,611 | $124.0M | 0.02% |
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