Sepio Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 6,865 | $2.1B | 0.17% | |
| 102 | TELTE CONNECTIVITY PLC | 14,577 | $2.1B | 0.16% | |
| 103 | FDSFACTSET RESH SYS INC | 4,396 | $2.0B | 0.16% | |
| 104 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,762 | $2.0B | 0.16% | |
| 105 | CINFCINCINNATI FINL CORP | 13,114 | $1.9B | 0.15% | |
| 106 | GLWCORNING INC | 41,687 | $1.9B | 0.15% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 3,823 | $1.9B | 0.15% | |
| 108 | NVONOVO-NORDISK A S | 27,359 | $1.9B | 0.15% | |
| 109 | PXHINVESCO EXCH TRADED FD TR II | 87,199 | $1.9B | 0.15% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 3,826 | $1.9B | 0.15% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 40,372 | $1.9B | 0.15% | |
| 112 | CA8ACACI INTL INC | 4,864 | $1.8B | 0.14% | |
| 113 | MORNMORNINGSTAR INC | 5,865 | $1.8B | 0.14% | |
| 114 | LKQ1LKQ CORP | 40,705 | $1.7B | 0.14% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,387 | $1.7B | 0.14% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 8,833 | $1.7B | 0.14% | |
| 117 | DEODIAGEO PLC | 16,324 | $1.7B | 0.14% | |
| 118 | CMCSACOMCAST CORP NEW | 46,086 | $1.7B | 0.13% | |
| 119 | TRMBTRIMBLE INC | 25,860 | $1.7B | 0.13% | |
| 120 | MIGAMICROSTRATEGY INC | 5,856 | $1.7B | 0.13% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 15,226 | $1.7B | 0.13% | |
| 122 | CASYCASEYS GEN STORES INC | 3,819 | $1.7B | 0.13% | |
| 123 | VTIVANGUARD INDEX FDS | 6,005 | $1.7B | 0.13% | |
| 124 | CPNGCOUPANG INC | 74,870 | $1.6B | 0.13% | |
| 125 | EIS*ISHARES INC | 22,000 | $1.6B | 0.13% | |
| 126 | ZSZSCALER INC | 8,164 | $1.6B | 0.13% | |
| 127 | 8CWCROWN CASTLE INC | 15,042 | $1.6B | 0.12% | |
| 128 | EXPDEXPEDITORS INTL WASH INC | 12,887 | $1.5B | 0.12% | |
| 129 | COWZPACER FDS TR | 27,309 | $1.5B | 0.12% | |
| 130 | NVSNNOVARTIS AG | 13,179 | $1.5B | 0.12% | |
| 131 | FUODOLBY LABORATORIES INC | 18,188 | $1.5B | 0.12% | |
| 132 | BROBROWN & BROWN INC | 11,582 | $1.4B | 0.11% | |
| 133 | YUMYUM BRANDS INC | 9,129 | $1.4B | 0.11% | |
| 134 | ATRAPTARGROUP INC | 9,618 | $1.4B | 0.11% | |
| 135 | RPMRPM INTL INC | 12,295 | $1.4B | 0.11% | |
| 136 | NCNONCINO INC | 50,560 | $1.4B | 0.11% | |
| 137 | CHHCHOICE HOTELS INTL INC | 10,452 | $1.4B | 0.11% | |
| 138 | LIILENNOX INTL INC | 2,460 | $1.4B | 0.11% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 10,129 | $1.3B | 0.11% | |
| 140 | BURLBURLINGTON STORES INC | 5,572 | $1.3B | 0.11% | |
| 141 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,398 | $1.3B | 0.10% | |
| 142 | XLUSELECT SECTOR SPDR TR | 16,064 | $1.3B | 0.10% | |
| 143 | NKENIKE INC | 19,913 | $1.3B | 0.10% | |
| 144 | ARMKARAMARK | 36,056 | $1.2B | 0.10% | |
| 145 | MCOMOODYS CORP | 2,636 | $1.2B | 0.10% | |
| 146 | PYPLPAYPAL HLDGS INC | 18,611 | $1.2B | 0.10% | |
| 147 | MUBISHARES TR | 11,243 | $1.2B | 0.09% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 13,626 | $1.2B | 0.09% | |
| 149 | EWDISHARES INC | 27,311 | $1.1B | 0.09% | |
| 150 | NVRNVR INC | 158 | $1.1B | 0.09% | |
| 151 | AQLTISHARES TR | 14,859 | $1.1B | 0.09% | |
| 152 | LSTRLANDSTAR SYS INC | 7,479 | $1.1B | 0.09% | |
| 153 | WDAYWORKDAY INC | 4,743 | $1.1B | 0.09% | |
| 154 | AMGAFFILIATED MANAGERS GROUP IN | 6,400 | $1.1B | 0.09% | |
| 155 | CMECME GROUP INC | 3,989 | $1.1B | 0.08% | |
| 156 | VGSHVANGUARD SCOTTSDALE FDS | 17,805 | $1.0B | 0.08% | |
| 157 | 4IUINVESCO INDIA EXCHANGE-TRADE | 41,765 | $1.0B | 0.08% | |
| 158 | EIRLISHARES TR | 17,386 | $1.0B | 0.08% | |
| 159 | BACBANK AMERICA CORP | 24,358 | $1.0B | 0.08% | |
| 160 | AGGISHARES TR | 9,881 | $977.4M | 0.08% | |
| 161 | TIPISHARES TR | 8,793 | $976.8M | 0.08% | |
| 162 | JLLJONES LANG LASALLE INC | 3,938 | $976.3M | 0.08% | |
| 163 | EDENISHARES TR | 9,282 | $964.1M | 0.08% | |
| 164 | SMLFISHARES TR | 15,441 | $959.8M | 0.08% | |
| 165 | TRUTRANSUNION | 11,513 | $955.5M | 0.08% | |
| 166 | COLMCOLUMBIA SPORTSWEAR CO | 12,316 | $932.2M | 0.07% | |
| 167 | TFXTELEFLEX INCORPORATED | 6,687 | $924.1M | 0.07% | |
| 168 | BOHBANK HAWAII CORP | 13,281 | $916.0M | 0.07% | |
| 169 | IEXIDEX CORP | 5,058 | $915.3M | 0.07% | |
| 170 | KEXKIRBY CORP | 8,585 | $867.2M | 0.07% | |
| 171 | AVYAVERY DENNISON CORP | 4,839 | $861.2M | 0.07% | |
| 172 | WEXWEX INC | 5,475 | $859.7M | 0.07% | |
| 173 | XYZBLOCK INC | 15,397 | $836.5M | 0.07% | |
| 174 | VNQVANGUARD INDEX FDS | 9,101 | $824.0M | 0.07% | |
| 175 | TYLTYLER TECHNOLOGIES INC | 1,413 | $821.5M | 0.07% | |
| 176 | NEENEXTERA ENERGY INC | 11,419 | $809.5M | 0.06% | |
| 177 | JKHYHENRY JACK & ASSOC INC | 4,429 | $808.7M | 0.06% | |
| 178 | IJHISHARES TR | 13,533 | $789.7M | 0.06% | |
| 179 | SPGIS&P GLOBAL INC | 1,554 | $789.5M | 0.06% | |
| 180 | JBHTHUNT J B TRANS SVCS INC | 5,226 | $773.2M | 0.06% | |
| 181 | VOTVANGUARD INDEX FDS | 3,152 | $771.1M | 0.06% | |
| 182 | ILMNILLUMINA INC | 9,656 | $766.1M | 0.06% | |
| 183 | WFCWELLS FARGO CO NEW | 10,486 | $752.8M | 0.06% | |
| 184 | TROWPRICE T ROWE GROUP INC | 8,134 | $747.3M | 0.06% | |
| 185 | WMTWALMART INC | 8,503 | $746.5M | 0.06% | |
| 186 | DEDEERE & CO | 1,573 | $738.5M | 0.06% | |
| 187 | NDSNNORDSON CORP | 3,614 | $729.0M | 0.06% | |
| 188 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,563 | $720.3M | 0.06% | |
| 189 | NVSTENVISTA HOLDINGS CORPORATION | 41,040 | $708.4M | 0.06% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS IN | 2,903 | $703.9M | 0.06% | |
| 191 | UBERUBER TECHNOLOGIES INC | 9,401 | $685.0M | 0.05% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 1,224 | $668.8M | 0.05% | |
| 193 | VUGVANGUARD INDEX FDS | 1,761 | $653.2M | 0.05% | |
| 194 | SCISERVICE CORP INTL | 8,102 | $649.8M | 0.05% | |
| 195 | YUMCYUM CHINA HLDGS INC | 12,445 | $647.9M | 0.05% | |
| 196 | BLKBBLACKBAUD INC | 10,347 | $642.0M | 0.05% | |
| 197 | HONHONEYWELL INTL INC | 3,013 | $638.0M | 0.05% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 10,095 | $612.4M | 0.05% | |
| 199 | RBLXROBLOX CORP | 10,454 | $609.4M | 0.05% | |
| 200 | NUEMNUSHARES ETF TR | 20,726 | $606.2M | 0.05% |