Sepio Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.2T
Holdings
284
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 13,855 | $612.0M | 0.05% | |
| 202 | DKNGDRAFTKINGS INC NEW | 13,119 | $595.7M | 0.05% | |
| 203 | MANHMANHATTAN ASSOCIATES INC | 2,345 | $586.8M | 0.05% | |
| 204 | PFEPFIZER INC | 20,905 | $580.1M | 0.05% | |
| 205 | ALEXALEXANDER &BALDWIN INC NEW | 34,963 | $575.8M | 0.05% | |
| 206 | JKHYHENRY JACK &ASSOC INC | 3,295 | $572.4M | 0.05% | |
| 207 | CATCATERPILLAR INC | 1,555 | $569.9M | 0.05% | |
| 208 | HONHONEYWELL INTL INC | 2,776 | $569.8M | 0.05% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 196 | $569.7M | 0.05% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,363 | $569.4M | 0.05% | |
| 211 | XOMEXXON MOBIL CORP | 4,880 | $567.3M | 0.05% | |
| 212 | QQQMINVESCO EXCH TRADED FD TR II | 2,978 | $544.1M | 0.05% | |
| 213 | WMTWALMART INC | 8,784 | $528.5M | 0.05% | |
| 214 | MCDMCDONALDS CORP | 1,818 | $512.7M | 0.04% | |
| 215 | YUMCYUM CHINA HLDGS INC | 12,803 | $509.4M | 0.04% | |
| 216 | VIOVVANGUARD ADMIRAL FDS INC | 5,614 | $496.4M | 0.04% | |
| 217 | ADBEADOBE INC | 977 | $493.0M | 0.04% | |
| 218 | ETNEATON CORP PLC | 1,541 | $481.8M | 0.04% | |
| 219 | IWCISHARES TR | 3,974 | $481.6M | 0.04% | |
| 220 | CSXCSX CORP | 12,929 | $479.3M | 0.04% | |
| 221 | ACNACCENTURE PLC IRELAND | 1,323 | $458.4M | 0.04% | |
| 222 | ULTAULTA BEAUTY INC | 876 | $458.0M | 0.04% | |
| 223 | SH1USDPROSHARES TR | 38,000 | $450.7M | 0.04% | |
| 224 | PBPROSPERITY BANCSHARES INC | 6,660 | $438.1M | 0.04% | |
| 225 | RBLXROBLOX CORP | 11,421 | $436.1M | 0.04% | |
| 226 | JPMJPMORGAN CHASE &CO | 2,149 | $430.3M | 0.04% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 2,244 | $428.5M | 0.04% | |
| 228 | HSICHENRY SCHEIN INC | 5,535 | $418.0M | 0.04% | |
| 229 | GBTCGRAYSCALE BITCOIN TR BTC | 6,420 | $405.6M | 0.03% | |
| 230 | SRESEMPRA | 5,644 | $405.4M | 0.03% | |
| 231 | VGTVANGUARD WORLD FD | 766 | $401.6M | 0.03% | |
| 232 | VUGVANGUARD INDEX FDS | 1,166 | $401.3M | 0.03% | |
| 233 | MRVLMARVELL TECHNOLOGY INC | 5,173 | $366.7M | 0.03% | |
| 234 | IYRISHARES TR | 4,000 | $359.6M | 0.03% | |
| 235 | WMSADVANCED DRAIN SYS INC DEL | 2,049 | $352.9M | 0.03% | |
| 236 | CLCOLGATE PALMOLIVE CO | 3,916 | $352.6M | 0.03% | |
| 237 | KNSLKINSALE CAP GROUP INC | 659 | $345.8M | 0.03% | |
| 238 | NCNONCINO INC | 9,177 | $343.0M | 0.03% | |
| 239 | HLALLISTED FD TR | 7,090 | $342.9M | 0.03% | |
| 240 | SMMDISHARES TR | 5,065 | $332.3M | 0.03% | |
| 241 | BALLBALL CORP | 4,798 | $323.2M | 0.03% | |
| 242 | ALAIR LEASE CORP | 6,267 | $322.4M | 0.03% | |
| 243 | BKBANK NEW YORK MELLON CORP | 5,591 | $322.2M | 0.03% | |
| 244 | KOCOCA COLA CO | 5,199 | $318.1M | 0.03% | |
| 245 | MARMARRIOTT INTL INC NEW | 1,217 | $307.1M | 0.03% | |
| 246 | PINSPINTEREST INC | 8,821 | $305.8M | 0.03% | |
| 247 | VXUSVANGUARD STAR FDS | 5,053 | $304.7M | 0.03% | |
| 248 | CTVACORTEVA INC | 5,186 | $299.1M | 0.03% | |
| 249 | COLBCOLUMBIA BKG SYS INC | 15,343 | $296.9M | 0.03% | |
| 250 | COPCONOCOPHILLIPS | 2,314 | $294.6M | 0.03% | |
| 251 | VFLOSHARES FREE CASH | 8,983 | $291.1M | 0.02% | |
| 252 | SHELSHELL PLC | 4,117 | $276.0M | 0.02% | |
| 253 | VFCV F CORP | 17,577 | $269.6M | 0.02% | |
| 254 | NOWSERVICENOW INC | 343 | $261.5M | 0.02% | |
| 255 | VOOGVANGUARD ADMIRAL FDS INC | 844 | $257.2M | 0.02% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $255.0M | 0.02% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 1,909 | $251.9M | 0.02% | |
| 258 | EDVVANGUARD WORLD FD | 3,252 | $249.1M | 0.02% | |
| 259 | TWLOTWILIO INC | 4,051 | $247.7M | 0.02% | |
| 260 | PCYINVESCO EXCH TRADED FD TR II | 12,087 | $247.3M | 0.02% | |
| 261 | PEPPEPSICO INC | 1,402 | $245.3M | 0.02% | |
| 262 | AQLTISHARES TR | 1,975 | $243.3M | 0.02% | |
| 263 | LYGLLOYDS BANKING GROUP PLC | 93,484 | $242.1M | 0.02% | |
| 264 | CHKPCHECK POINT SOFTWARE TECH LT | 1,473 | $241.6M | 0.02% | |
| 265 | DFCFDIMENSIONAL ETF TRUST | 5,734 | $240.5M | 0.02% | |
| 266 | DWDMORGAN STANLEY | 2,544 | $239.5M | 0.02% | |
| 267 | HASHASBRO INC | 4,130 | $233.4M | 0.02% | |
| 268 | HCATHEALTH CATALYST INC | 30,610 | $230.5M | 0.02% | |
| 269 | ACGLARCH CAP GROUP LTD | 2,492 | $230.4M | 0.02% | |
| 270 | PGPROCTER AND GAMBLE CO | 1,379 | $223.8M | 0.02% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 198 | $223.5M | 0.02% | |
| 272 | CALFPACER FDS TR | 4,494 | $220.9M | 0.02% | |
| 273 | BXBLACKSTONE INC | 1,675 | $220.1M | 0.02% | |
| 274 | LMTLOCKHEED MARTIN CORP | 483 | $219.7M | 0.02% | |
| 275 | VOXVANGUARD WORLD FD | 1,651 | $216.6M | 0.02% | |
| 276 | UUNITY SOFTWARE INC | 8,112 | $216.6M | 0.02% | |
| 277 | MARAMARATHON DIGITAL HOLDINGS IN | 9,500 | $214.5M | 0.02% | |
| 278 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,262 | $213.2M | 0.02% | |
| 279 | DHID R HORTON INC | 1,291 | $212.4M | 0.02% | |
| 280 | RTORENTOKIL INITIAL PLC | 7,037 | $212.2M | 0.02% | |
| 281 | ULUNILEVER PLC | 4,096 | $205.6M | 0.02% | |
| 282 | CMPCOMPASS MINERALS INTL INC | 13,024 | $205.0M | 0.02% | |
| 283 | FFORD MTR CO DEL | 11,194 | $148.7M | 0.01% | |
| 284 | RITMRITHM CAPITAL CORP | 10,400 | $116.1M | 0.01% |
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