Sepio Capital, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.1T
Holdings
342
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWUISHARES TR | 101,215 | $3.4B | 0.30% | |
| 102 | EPOLISHARES TR | 178,896 | $3.4B | 0.30% | |
| 103 | MAMASTERCARD INCORPORATED | 9,490 | $3.4B | 0.30% | |
| 104 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,415 | $3.4B | 0.30% | |
| 105 | BACBK OF AMERICA CORP | 81,078 | $3.3B | 0.29% | |
| 106 | SBUXSTARBUCKS CORP | 36,499 | $3.3B | 0.29% | |
| 107 | TLTISHARES TR | 24,994 | $3.3B | 0.29% | |
| 108 | WRBBERKLEY W R CORP | 49,508 | $3.3B | 0.29% | |
| 109 | TRVCCITIGROUP INC | 61,477 | $3.3B | 0.29% | |
| 110 | COFCAPITAL ONE FINL CORP | 24,752 | $3.3B | 0.29% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 34,375 | $3.2B | 0.28% | |
| 112 | SDGISHARES TR | 37,500 | $3.2B | 0.28% | |
| 113 | AKAFETF SER SOLUTIONS | 92,696 | $3.1B | 0.27% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.1B | 0.27% | |
| 115 | DGDOLLAR GEN CORP NEW | 13,867 | $3.1B | 0.27% | |
| 116 | CSLCARLISLE COS INC | 12,503 | $3.1B | 0.27% | |
| 117 | XYZBLOCK INC | 22,380 | $3.0B | 0.27% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 27,791 | $3.0B | 0.27% | |
| 119 | PINSPINTEREST INC | 119,815 | $2.9B | 0.26% | |
| 120 | HCAHCA HEALTHCARE INC | 11,678 | $2.9B | 0.26% | |
| 121 | PYPLPAYPAL HLDGS INC | 24,748 | $2.9B | 0.25% | |
| 122 | MATXMATSON INC | 23,151 | $2.8B | 0.24% | |
| 123 | IJRISHARES TR | 25,826 | $2.8B | 0.24% | |
| 124 | IWMISHARES TR | 13,134 | $2.7B | 0.24% | |
| 125 | KRKROGER CO | 46,544 | $2.7B | 0.23% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 58,647 | $2.6B | 0.23% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 19,278 | $2.5B | 0.22% | |
| 128 | GDXVANECK ETF TRUST | 65,208 | $2.5B | 0.22% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 5,555 | $2.5B | 0.22% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 9,853 | $2.4B | 0.21% | |
| 131 | CRBNISHARES TR | 14,574 | $2.4B | 0.21% | |
| 132 | XLUSELECT SECTOR SPDR TR | 31,723 | $2.4B | 0.21% | |
| 133 | NETCLOUDFLARE INC | 19,667 | $2.4B | 0.21% | |
| 134 | ARMKARAMARK | 61,591 | $2.3B | 0.20% | |
| 135 | CICIGNA CORP NEW | 9,577 | $2.3B | 0.20% | |
| 136 | ADIANALOG DEVICES INC | 13,874 | $2.3B | 0.20% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 4,200 | $2.3B | 0.20% | |
| 138 | WDAYWORKDAY INC | 9,540 | $2.3B | 0.20% | |
| 139 | XLISELECT SECTOR SPDR TR | 21,930 | $2.3B | 0.20% | |
| 140 | WMTWALMART INC | 15,144 | $2.3B | 0.20% | |
| 141 | MTUMISHARES TR | 13,140 | $2.2B | 0.19% | |
| 142 | SPGIS&P GLOBAL INC | 5,333 | $2.2B | 0.19% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 30,418 | $2.2B | 0.19% | |
| 144 | YUMYUM BRANDS INC | 18,344 | $2.2B | 0.19% | |
| 145 | —BUNGE LIMITED | 19,277 | $2.1B | 0.19% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 7,062 | $2.1B | 0.19% | |
| 147 | IMTMISHARES TR | 59,944 | $2.1B | 0.19% | |
| 148 | NVSTENVISTA HOLDINGS CORPORATION | 43,556 | $2.1B | 0.19% | |
| 149 | TBFPROSHARES TR | 119,800 | $2.1B | 0.19% | |
| 150 | NEENEXTERA ENERGY INC | 24,961 | $2.1B | 0.19% | |
| 151 | NVONOVO-NORDISK A S | 18,846 | $2.1B | 0.18% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 11,150 | $2.1B | 0.18% | |
| 153 | BIIBBIOGEN INC | 9,116 | $1.9B | 0.17% | |
| 154 | KOCOCA COLA CO | 30,274 | $1.9B | 0.16% | |
| 155 | MACKEURMERRIMACK PHARMACEUTICALS IN | 296,546 | $1.9B | 0.16% | |
| 156 | CVSCVS HEALTH CORP | 18,525 | $1.9B | 0.16% | |
| 157 | BROBROWN &BROWN INC | 25,345 | $1.8B | 0.16% | |
| 158 | LIILENNOX INTL INC | 7,040 | $1.8B | 0.16% | |
| 159 | MKLMARKEL CORP | 1,220 | $1.8B | 0.16% | |
| 160 | WFCWELLS FARGO CO NEW | 37,104 | $1.8B | 0.16% | |
| 161 | CMECME GROUP INC | 7,325 | $1.7B | 0.15% | |
| 162 | —COLLABORATIVE INVESTMNT SER | 37,300 | $1.7B | 0.15% | |
| 163 | NKENIKE INC | 12,602 | $1.7B | 0.15% | |
| 164 | RPMRPM INTL INC | 19,648 | $1.6B | 0.14% | |
| 165 | ATRAPTARGROUP INC | 13,575 | $1.6B | 0.14% | |
| 166 | MGMMGM RESORTS INTERNATIONAL | 37,914 | $1.6B | 0.14% | |
| 167 | PXHINVESCO EXCH TRADED FD TR II | 76,172 | $1.6B | 0.14% | |
| 168 | AMGAFFILIATED MANAGERS GROUP IN | 11,252 | $1.6B | 0.14% | |
| 169 | ZSZSCALER INC | 6,488 | $1.6B | 0.14% | |
| 170 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 33,875 | $1.5B | 0.14% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 9,508 | $1.5B | 0.14% | |
| 172 | CERSCERUS CORP | 518,515 | $1.5B | 0.14% | |
| 173 | WEXWEX INC | 8,454 | $1.5B | 0.13% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 6,510 | $1.5B | 0.13% | |
| 175 | MTCHMATCH GROUP INC NEW | 13,563 | $1.5B | 0.13% | |
| 176 | JLLJONES LANG LASALLE INC | 6,151 | $1.5B | 0.13% | |
| 177 | CHHCHOICE HOTELS INTL INC | 10,225 | $1.4B | 0.13% | |
| 178 | CPNGCOUPANG INC | 81,787 | $1.4B | 0.13% | |
| 179 | FUODOLBY LABORATORIES INC | 18,437 | $1.4B | 0.13% | |
| 180 | SLVISHARES SILVER TR | 63,014 | $1.4B | 0.13% | |
| 181 | UNPUNION PAC CORP | 5,225 | $1.4B | 0.13% | |
| 182 | MORNMORNINGSTAR INC | 5,206 | $1.4B | 0.12% | |
| 183 | JBHTHUNT J B TRANS SVCS INC | 7,059 | $1.4B | 0.12% | |
| 184 | CA8ACACI INTL INC | 4,624 | $1.4B | 0.12% | |
| 185 | NCNONCINO INC | 33,877 | $1.4B | 0.12% | |
| 186 | CFCF INDS HLDGS INC | 13,462 | $1.4B | 0.12% | |
| 187 | 4IUINVESCO INDIA EXCHANGE-TRADE | 52,250 | $1.4B | 0.12% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 854 | $1.4B | 0.12% | |
| 189 | ULTAULTA BEAUTY INC | 3,348 | $1.3B | 0.12% | |
| 190 | GDDYGODADDY INC | 15,833 | $1.3B | 0.12% | |
| 191 | AGCOAGCO CORP | 9,001 | $1.3B | 0.12% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 14,526 | $1.3B | 0.12% | |
| 193 | LSTRLANDSTAR SYS INC | 8,587 | $1.3B | 0.11% | |
| 194 | EWQISHARES INC | 36,069 | $1.3B | 0.11% | |
| 195 | EWNISHARES INC | 29,689 | $1.3B | 0.11% | |
| 196 | LKQ1LKQ CORP | 27,648 | $1.3B | 0.11% | |
| 197 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,026 | $1.2B | 0.11% | |
| 198 | HXLHEXCEL CORP NEW | 20,283 | $1.2B | 0.11% | |
| 199 | SMLFISHARES TR | 21,920 | $1.2B | 0.10% | |
| 200 | TWLOTWILIO INC | 7,227 | $1.2B | 0.10% |