Sepio Capital, LP Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$755.1B
Holdings
248
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC | 6,288 | $1.5B | 0.20% | |
| 102 | VTIVANGUARD INDEX FDS | 11,581 | $1.5B | 0.20% | |
| 103 | TUR*ISHARES INC | 77,970 | $1.5B | 0.19% | |
| 104 | VAREURVARIAN MED SYS INC | 14,170 | $1.5B | 0.19% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 2,144 | $1.4B | 0.19% | |
| 106 | AZOAUTOZONE INC | 1,607 | $1.4B | 0.18% | |
| 107 | NVRNVR INC | 520 | $1.3B | 0.18% | |
| 108 | RSX1USDVANECK VECTORS ETF TR | 77,233 | $1.3B | 0.17% | |
| 109 | BABOEING CO | 8,238 | $1.2B | 0.16% | |
| 110 | IYRISHARES TR | 17,575 | $1.2B | 0.16% | |
| 111 | WDAYWORKDAY INC | 9,352 | $1.2B | 0.16% | |
| 112 | TRUTRANSUNION | 18,770 | $1.2B | 0.15% | |
| 113 | ATRAPTARGROUP INC | 11,662 | $1.2B | 0.15% | |
| 114 | EWZISHARES INC | 48,377 | $1.1B | 0.15% | |
| 115 | IJHISHARES TR | 7,925 | $1.1B | 0.15% | |
| 116 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 41,343 | $1.1B | 0.15% | |
| 117 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,693 | $1.1B | 0.15% | |
| 118 | SLBSCHLUMBERGER LTD | 81,552 | $1.1B | 0.15% | |
| 119 | ELSEQUITY LIFESTYLE PPTYS INC | 19,127 | $1.1B | 0.15% | |
| 120 | CSLCARLISLE COS INC | 8,712 | $1.1B | 0.14% | |
| 121 | SPGIS&P GLOBAL INC | 4,400 | $1.1B | 0.14% | |
| 122 | BKNGBOOKING HLDGS INC | 789 | $1.1B | 0.14% | |
| 123 | ARMKARAMARK | 52,920 | $1.1B | 0.14% | |
| 124 | GDXJVANECK VECTORS ETF TR | 37,583 | $1.1B | 0.14% | |
| 125 | GVALCAMBRIA ETF TR | 67,898 | $1.1B | 0.14% | |
| 126 | UNPUNION PAC CORP | 7,631 | $1.0B | 0.14% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 4,445 | $968.0M | 0.13% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 17,037 | $949.0M | 0.13% | |
| 129 | MATXMATSON INC | 30,579 | $936.0M | 0.12% | |
| 130 | BUWABIO RAD LABS INC | 2,581 | $905.0M | 0.12% | |
| 131 | BOHBANK HAWAII CORP | 15,909 | $879.0M | 0.12% | |
| 132 | HSICHENRY SCHEIN INC | 17,205 | $869.0M | 0.12% | |
| 133 | CSXCSX CORP | 14,808 | $849.0M | 0.11% | |
| 134 | CTXSEURCITRIX SYS INC | 5,737 | $812.0M | 0.11% | |
| 135 | RPMRPM INTL INC | 13,473 | $802.0M | 0.11% | |
| 136 | MKLMARKEL CORP | 839 | $778.0M | 0.10% | |
| 137 | WEXWEX INC | 7,291 | $762.0M | 0.10% | |
| 138 | MACKEURMERRIMACK PHARMACEUTICALS IN | 353,644 | $760.0M | 0.10% | |
| 139 | JKHYHENRY JACK &ASSOC INC | 4,843 | $752.0M | 0.10% | |
| 140 | GXCSPDR INDEX SHS FDS | 8,195 | $748.0M | 0.10% | |
| 141 | ASHRDBX ETF TR | 28,399 | $735.0M | 0.10% | |
| 142 | CDWCDW CORP | 7,833 | $731.0M | 0.10% | |
| 143 | XRAYDENTSPLY SIRONA INC | 18,628 | $723.0M | 0.10% | |
| 144 | GILDGILEAD SCIENCES INC | 9,455 | $707.0M | 0.09% | |
| 145 | DISDISNEY WALT CO | 7,221 | $695.0M | 0.09% | |
| 146 | —PLURALSIGHT INC | 63,084 | $693.0M | 0.09% | |
| 147 | BLKBBLACKBAUD INC | 12,297 | $683.0M | 0.09% | |
| 148 | TECHBIO-TECHNE CORP | 3,558 | $675.0M | 0.09% | |
| 149 | MANHMANHATTAN ASSOCS INC | 13,487 | $672.0M | 0.09% | |
| 150 | NDSNNORDSON CORP | 4,945 | $668.0M | 0.09% | |
| 151 | IEXIDEX CORP | 4,822 | $666.0M | 0.09% | |
| 152 | EWJISHARES INC | 13,201 | $652.0M | 0.09% | |
| 153 | TAT&T INC | 22,121 | $645.0M | 0.09% | |
| 154 | ACGLARCH CAP GROUP LTD | 22,545 | $642.0M | 0.09% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,888 | $640.0M | 0.08% | |
| 156 | COLMCOLUMBIA SPORTSWEAR CO | 8,666 | $605.0M | 0.08% | |
| 157 | BIIBBIOGEN INC | 1,906 | $603.0M | 0.08% | |
| 158 | CATCATERPILLAR INC | 5,145 | $597.0M | 0.08% | |
| 159 | LSTRLANDSTAR SYS INC | 6,179 | $592.0M | 0.08% | |
| 160 | CHHCHOICE HOTELS INTL INC | 9,665 | $592.0M | 0.08% | |
| 161 | HONHONEYWELL INTL INC | 4,395 | $588.0M | 0.08% | |
| 162 | EWGISHARES INC | 26,205 | $563.0M | 0.07% | |
| 163 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,107 | $556.0M | 0.07% | |
| 164 | EWWISHARES INC | 19,533 | $554.0M | 0.07% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC N | 1,258 | $549.0M | 0.07% | |
| 166 | ROPROPER TECHNOLOGIES INC | 1,761 | $549.0M | 0.07% | |
| 167 | BRBROADRIDGE FINL SOLUTIONS IN | 5,757 | $546.0M | 0.07% | |
| 168 | ITGARTNER INC | 5,473 | $545.0M | 0.07% | |
| 169 | SBACSBA COMMUNICATIONS CORP NEW | 2,070 | $542.0M | 0.07% | |
| 170 | EWIISHARES INC | 25,861 | $537.0M | 0.07% | |
| 171 | EIRLISHARES TR | 16,805 | $528.0M | 0.07% | |
| 172 | FTDRFRONTDOOR INC | 15,094 | $525.0M | 0.07% | |
| 173 | MORNMORNINGSTAR INC | 4,430 | $515.0M | 0.07% | |
| 174 | HEIHEICO CORP NEW | 6,852 | $511.0M | 0.07% | |
| 175 | KEXKIRBY CORP | 11,765 | $511.0M | 0.07% | |
| 176 | UIUBIQUITI INC | 3,597 | $510.0M | 0.07% | |
| 177 | IAA-WUSDIAA INC | 16,995 | $509.0M | 0.07% | |
| 178 | LRCXEURLAM RESEARCH CORP | 2,086 | $501.0M | 0.07% | |
| 179 | GGGGRACO INC | 10,025 | $489.0M | 0.06% | |
| 180 | MPTMEDICAL PPTYS TRUST INC | 28,525 | $489.0M | 0.06% | |
| 181 | ALEXALEXANDER &BALDWIN INC NEW | 43,472 | $488.0M | 0.06% | |
| 182 | AMATAPPLIED MATLS INC | 10,579 | $485.0M | 0.06% | |
| 183 | CA8ACACI INTL INC | 2,271 | $480.0M | 0.06% | |
| 184 | JLLJONES LANG LASALLE INC | 4,552 | $460.0M | 0.06% | |
| 185 | AYIACUITY BRANDS INC | 5,232 | $448.0M | 0.06% | |
| 186 | VRSKVERISK ANALYTICS INC | 3,146 | $439.0M | 0.06% | |
| 187 | FLIRFLIR SYS INC | 13,663 | $432.0M | 0.06% | |
| 188 | BXBLACKSTONE GROUP INC | 9,410 | $429.0M | 0.06% | |
| 189 | SCISERVICE CORP INTL | 10,947 | $428.0M | 0.06% | |
| 190 | GAACAMBRIA ETF TR | 22,786 | $426.0M | 0.06% | |
| 191 | WABCWESTAMERICA BANCORPORATION | 7,244 | $426.0M | 0.06% | |
| 192 | SH1USDPROSHARES TR | 10,000 | $415.0M | 0.05% | |
| 193 | POOLPOOL CORPORATION | 2,070 | $407.0M | 0.05% | |
| 194 | UMPQUSDUMPQUA HLDGS CORP | 37,339 | $407.0M | 0.05% | |
| 195 | NVSTENVISTA HOLDINGS CORPORATION | 27,100 | $405.0M | 0.05% | |
| 196 | MARMARRIOTT INTL INC NEW | 5,404 | $404.0M | 0.05% | |
| 197 | BROBROWN &BROWN INC | 11,123 | $403.0M | 0.05% | |
| 198 | TJXTJX COS INC NEW | 8,232 | $394.0M | 0.05% | |
| 199 | FUODOLBY LABORATORIES INC | 7,054 | $382.0M | 0.05% | |
| 200 | TRMBTRIMBLE INC | 11,974 | $381.0M | 0.05% |