Sepio Capital, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.1T
Holdings
341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNOWSNOWFLAKE INC | 6,825 | $1.1B | 0.10% | |
| 202 | USBUS BANCORP DEL | 29,177 | $1.1B | 0.10% | |
| 203 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,362 | $1.0B | 0.10% | |
| 204 | BURLBURLINGTON STORES INC | 5,126 | $1.0B | 0.10% | |
| 205 | UIUBIQUITI INC | 3,684 | $1.0B | 0.09% | |
| 206 | HXLHEXCEL CORP NEW | 14,423 | $984.4M | 0.09% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 6,917 | $949.4M | 0.09% | |
| 208 | CERSCERUS CORP | 296,490 | $880.6M | 0.08% | |
| 209 | YUMCYUM CHINA HLDGS INC | 13,874 | $879.5M | 0.08% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 5,958 | $873.3M | 0.08% | |
| 211 | PHYS/USPROTT PHYSICAL GOLD TR | 55,610 | $859.7M | 0.08% | |
| 212 | IEXIDEX CORP | 3,719 | $859.2M | 0.08% | |
| 213 | ULTAULTA BEAUTY INC | 1,552 | $846.9M | 0.08% | |
| 214 | IWOISHARES TR | 3,729 | $845.8M | 0.08% | |
| 215 | ZSZSCALER INC | 7,020 | $820.1M | 0.08% | |
| 216 | MCDMCDONALDS CORP | 2,922 | $817.0M | 0.08% | |
| 217 | FCNFTI CONSULTING INC | 4,138 | $816.6M | 0.08% | |
| 218 | JLLJONES LANG LASALLE INC | 5,572 | $810.7M | 0.07% | |
| 219 | NDSNNORDSON CORP | 3,621 | $804.8M | 0.07% | |
| 220 | KEXKIRBY CORP | 11,412 | $795.4M | 0.07% | |
| 221 | TRMBTRIMBLE INC | 14,750 | $773.2M | 0.07% | |
| 222 | BLKBBLACKBAUD INC | 11,119 | $770.5M | 0.07% | |
| 223 | CASYCASEYS GEN STORES INC | 3,406 | $737.3M | 0.07% | |
| 224 | BKIEURBLACK KNIGHT INC | 12,766 | $734.8M | 0.07% | |
| 225 | EDVVANGUARD WORLD FD | 8,064 | $730.1M | 0.07% | |
| 226 | HONHONEYWELL INTL INC | 3,796 | $725.6M | 0.07% | |
| 227 | CMICUMMINS INC | 2,969 | $709.3M | 0.07% | |
| 228 | BOHBANK HAWAII CORP | 13,281 | $691.7M | 0.06% | |
| 229 | AYIACUITY BRANDS INC | 3,762 | $687.4M | 0.06% | |
| 230 | SDGISHARES TR | 8,500 | $673.1M | 0.06% | |
| 231 | TJXTJX COS INC NEW | 8,583 | $672.6M | 0.06% | |
| 232 | CMECME GROUP INC | 3,454 | $661.5M | 0.06% | |
| 233 | ALEXALEXANDER & BALDWIN INC NEW | 34,963 | $661.1M | 0.06% | |
| 234 | IJHISHARES TR | 2,641 | $660.7M | 0.06% | |
| 235 | VGTVANGUARD WORLD FDS | 1,693 | $652.6M | 0.06% | |
| 236 | ELSEQUITY LIFESTYLE PPTYS INC | 9,573 | $642.6M | 0.06% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 1,953 | $639.0M | 0.06% | |
| 238 | DECKDECKERS OUTDOOR CORP | 1,415 | $636.1M | 0.06% | |
| 239 | TECHBIO-TECHNE CORP | 8,481 | $629.2M | 0.06% | |
| 240 | SCISERVICE CORP INTL | 9,082 | $624.7M | 0.06% | |
| 241 | GGGGRACO INC | 8,215 | $599.8M | 0.06% | |
| 242 | T7DTRANSDIGM GROUP INC | 808 | $595.4M | 0.05% | |
| 243 | HEIHEICO CORP NEW | 3,462 | $592.2M | 0.05% | |
| 244 | POOLPOOL CORP | 1,721 | $589.3M | 0.05% | |
| 245 | MANHMANHATTAN ASSOCIATES INC | 3,735 | $578.3M | 0.05% | |
| 246 | RBLXROBLOX CORP | 12,750 | $573.5M | 0.05% | |
| 247 | ODFLOLD DOMINION FREIGHT LINE IN | 1,679 | $572.2M | 0.05% | |
| 248 | SH1USDPROSHARES TR | 38,000 | $570.0M | 0.05% | |
| 249 | BKNGBOOKING HOLDINGS INC | 210 | $557.0M | 0.05% | |
| 250 | AMEAMETEK INC | 3,812 | $554.1M | 0.05% | |
| 251 | DHRDANAHER CORPORATION | 2,159 | $544.0M | 0.05% | |
| 252 | ACTCUSDPROTERRA INC | 355,987 | $541.1M | 0.05% | |
| 253 | INTCINTEL CORP | 16,439 | $537.1M | 0.05% | |
| 254 | VOTVANGUARD INDEX FDS | 2,739 | $533.8M | 0.05% | |
| 255 | GWWGRAINGER W W INC | 769 | $529.7M | 0.05% | |
| 256 | ITGARTNER INC | 1,604 | $522.5M | 0.05% | |
| 257 | IWCISHARES TR | 4,944 | $516.7M | 0.05% | |
| 258 | IYRISHARES TR | 6,000 | $509.4M | 0.05% | |
| 259 | RSPINVESCO EXCHANGE TRADED FD T | 3,466 | $501.2M | 0.05% | |
| 260 | PXHINVESCO EXCH TRADED FD TR II | 27,020 | $496.1M | 0.05% | |
| 261 | JKHYHENRY JACK & ASSOC INC | 3,248 | $489.5M | 0.05% | |
| 262 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,878 | $484.7M | 0.04% | |
| 263 | VIOVVANGUARD ADMIRAL FDS INC | 5,978 | $482.8M | 0.04% | |
| 264 | CSGPCOSTAR GROUP INC | 7,010 | $482.6M | 0.04% | |
| 265 | HSICHENRY SCHEIN INC | 5,841 | $476.3M | 0.04% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 816 | $470.4M | 0.04% | |
| 267 | ABNBAIRBNB INC | 3,777 | $469.9M | 0.04% | |
| 268 | WMTWALMART INC | 3,168 | $467.1M | 0.04% | |
| 269 | PBPROSPERITY BANCSHARES INC | 7,378 | $453.9M | 0.04% | |
| 270 | HSYHERSHEY CO | 1,769 | $450.1M | 0.04% | |
| 271 | SRESEMPRA | 2,831 | $427.9M | 0.04% | |
| 272 | CPRTCOPART INC | 5,655 | $425.3M | 0.04% | |
| 273 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,013 | $412.6M | 0.04% | |
| 274 | TWLOTWILIO INC | 5,884 | $392.1M | 0.04% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 2,624 | $384.4M | 0.04% | |
| 276 | CSXCSX CORP | 12,763 | $382.1M | 0.04% | |
| 277 | UBERUBER TECHNOLOGIES INC | 11,833 | $375.1M | 0.03% | |
| 278 | RCM1USDR1 RCM INC | 25,000 | $375.0M | 0.03% | |
| 279 | PGPROCTER AND GAMBLE CO | 2,507 | $372.7M | 0.03% | |
| 280 | CATCATERPILLAR INC | 1,627 | $372.3M | 0.03% | |
| 281 | COLBCOLUMBIA BKG SYS INC | 17,148 | $367.3M | 0.03% | |
| 282 | CLCOLGATE PALMOLIVE CO | 4,837 | $363.5M | 0.03% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 1,716 | $360.5M | 0.03% | |
| 284 | HCATHEALTH CATALYST INC | 30,610 | $357.2M | 0.03% | |
| 285 | CHWYCHEWY INC | 9,523 | $356.0M | 0.03% | |
| 286 | RIVNRIVIAN AUTOMOTIVE INC | 22,173 | $343.2M | 0.03% | |
| 287 | UUNITY SOFTWARE INC | 10,180 | $330.2M | 0.03% | |
| 288 | IBMINTERNATIONAL BUSINESS MACHS | 2,485 | $325.7M | 0.03% | |
| 289 | DGDOLLAR GEN CORP NEW | 1,512 | $318.2M | 0.03% | |
| 290 | ACNACCENTURE PLC IRELAND | 1,078 | $308.1M | 0.03% | |
| 291 | TTDTHE TRADE DESK INC | 4,940 | $300.9M | 0.03% | |
| 292 | TYLTYLER TECHNOLOGIES INC | 836 | $296.5M | 0.03% | |
| 293 | NCNONCINO INC | 11,906 | $295.0M | 0.03% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,979 | $293.8M | 0.03% | |
| 295 | MINTPIMCO ETF TR | 2,928 | $290.6M | 0.03% | |
| 296 | KMBKIMBERLY-CLARK CORP | 2,159 | $289.8M | 0.03% | |
| 297 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,126 | $288.5M | 0.03% | |
| 298 | SYKSTRYKER CORPORATION | 1,004 | $286.6M | 0.03% | |
| 299 | SMMDISHARES TR | 5,065 | $277.7M | 0.03% | |
| 300 | BXBLACKSTONE INC | 3,068 | $269.5M | 0.02% |