Sepio Capital, LP Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$740.6B
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 20,761 | $1.8B | 0.24% | |
| 102 | EWMISHARES INC | 57,910 | $1.7B | 0.24% | |
| 103 | BACBANK AMER CORP | 59,807 | $1.7B | 0.23% | |
| 104 | DISDISNEY WALT CO | 12,376 | $1.7B | 0.23% | |
| 105 | AXPAMERICAN EXPRESS CO | 13,991 | $1.7B | 0.23% | |
| 106 | NEUNEWMARKET CORP | 4,029 | $1.6B | 0.22% | |
| 107 | IWDISHARES TR | 12,357 | $1.6B | 0.21% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 19,765 | $1.6B | 0.21% | |
| 109 | TUR*ISHARES MSCI TURKEY ETF | 61,625 | $1.5B | 0.21% | |
| 110 | IJHISHARES TR | 7,925 | $1.5B | 0.21% | |
| 111 | T7DTRANSDIGM GROUP INC | 3,144 | $1.5B | 0.21% | |
| 112 | RTN1USDRAYTHEON CO | 8,670 | $1.5B | 0.20% | |
| 113 | EWSISHARES INC | 60,277 | $1.5B | 0.20% | |
| 114 | WEXWEX INC | 7,135 | $1.5B | 0.20% | |
| 115 | EWHISHARES INC | 56,636 | $1.5B | 0.20% | |
| 116 | EWZSISHARES MSCI BRAZIL SMALL-CA | 86,584 | $1.5B | 0.20% | |
| 117 | BKNGBOOKING HLDGS INC | 756 | $1.4B | 0.19% | |
| 118 | ATRAPTARGROUP INC | 11,409 | $1.4B | 0.19% | |
| 119 | GVALCAMBRIA ETF TR | 59,933 | $1.4B | 0.19% | |
| 120 | LIILENNOX INTL INC | 4,977 | $1.4B | 0.18% | |
| 121 | HYEMVANECK VECTORS ETF TR | 56,316 | $1.3B | 0.18% | |
| 122 | DHRDANAHER CORPORATION | 9,382 | $1.3B | 0.18% | |
| 123 | CLDRCLOUDERA INC COM | 248,716 | $1.3B | 0.18% | |
| 124 | MCOMOODYS CORP | 6,606 | $1.3B | 0.18% | |
| 125 | HSICHENRY SCHEIN INC | 18,678 | $1.3B | 0.18% | |
| 126 | NVRNVR INC | 385 | $1.3B | 0.18% | |
| 127 | CPRTCOPART INC | 16,726 | $1.3B | 0.17% | |
| 128 | JBHTHUNT J B TRANS SVCS INC | 13,406 | $1.2B | 0.17% | |
| 129 | CSLCARLISLE COS INC | 8,561 | $1.2B | 0.16% | |
| 130 | MANHMANHATTAN ASSOCS INC | 17,308 | $1.2B | 0.16% | |
| 131 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,134 | $1.2B | 0.16% | |
| 132 | VIGVANGUARD GROUP | 9,813 | $1.1B | 0.15% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 5,425 | $1.1B | 0.15% | |
| 134 | MAMASTERCARD INC | 4,198 | $1.1B | 0.15% | |
| 135 | CSXCSX CORP | 13,922 | $1.1B | 0.15% | |
| 136 | EWPISHARES INC | 36,898 | $1.1B | 0.14% | |
| 137 | EEFTEURONET WORLDWIDE INC | 6,220 | $1.0B | 0.14% | |
| 138 | AKXANSYS INC | 4,994 | $1.0B | 0.14% | |
| 139 | GQ9SPDR GOLD TRUST | 7,608 | $1.0B | 0.14% | |
| 140 | BLKBBLACKBAUD INC | 11,967 | $999.0M | 0.13% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 1,366 | $990.0M | 0.13% | |
| 142 | LMTLOCKHEED MARTIN CORP | 2,720 | $989.0M | 0.13% | |
| 143 | NDQINVESCO QQQ TR | 5,293 | $988.0M | 0.13% | |
| 144 | KEXKIRBY CORP | 11,539 | $912.0M | 0.12% | |
| 145 | MKLMARKEL CORP | 824 | $898.0M | 0.12% | |
| 146 | UNPUNION PACIFIC CORP | 5,209 | $892.0M | 0.12% | |
| 147 | FICOFAIR ISAAC CORP | 2,840 | $892.0M | 0.12% | |
| 148 | ITGARTNER INC | 5,323 | $857.0M | 0.12% | |
| 149 | EPOLISHARES TR | 36,029 | $852.0M | 0.12% | |
| 150 | COLMCOLUMBIA SPORTSWEAR CO | 8,495 | $851.0M | 0.11% | |
| 151 | IEXIDEX CORP | 4,766 | $820.0M | 0.11% | |
| 152 | BUWABIO RAD LABS INC | 2,561 | $801.0M | 0.11% | |
| 153 | TECHBIO TECHNE CORP | 3,482 | $726.0M | 0.10% | |
| 154 | BRBROADRIDGE FINL SOLUTIONS IN | 5,622 | $718.0M | 0.10% | |
| 155 | FLIRFLIR SYS INC | 13,249 | $717.0M | 0.10% | |
| 156 | AYIACUITY BRANDS INC | 5,184 | $715.0M | 0.10% | |
| 157 | RPMRPM INTL INC | 11,344 | $693.0M | 0.09% | |
| 158 | NDSNNORDSON CORP | 4,874 | $689.0M | 0.09% | |
| 159 | TAT&T INC | 19,991 | $670.0M | 0.09% | |
| 160 | MCDMCDONALDS CORP | 3,189 | $662.0M | 0.09% | |
| 161 | LSTRLANDSTAR SYS INC | 6,010 | $649.0M | 0.09% | |
| 162 | FTDRFRONTDOOR INC | 14,744 | $642.0M | 0.09% | |
| 163 | JKHYHENRY JACK &ASSOC INC | 4,771 | $639.0M | 0.09% | |
| 164 | BABOEING CO | 1,744 | $635.0M | 0.09% | |
| 165 | JLLJONES LANG LASALLE INC | 4,499 | $633.0M | 0.09% | |
| 166 | MORNMORNINGSTAR INC | 4,352 | $629.0M | 0.08% | |
| 167 | SSFSENSIENT TECHNOLOGIES CORP | 8,501 | $625.0M | 0.08% | |
| 168 | UMPQUSDUMPQUA HLDGS CORP | 36,355 | $603.0M | 0.08% | |
| 169 | GAACAMBRIA ETF TR | 22,127 | $601.0M | 0.08% | |
| 170 | CHHCHOICE HOTELS INTL INC | 6,898 | $600.0M | 0.08% | |
| 171 | XRAYDENTSPLY SIRONA INC | 10,143 | $592.0M | 0.08% | |
| 172 | IYRISHARES TRUST U.S. REAL ES ETF | 6,475 | $565.0M | 0.08% | |
| 173 | XOMEXXON MOBIL CORP | 6,955 | $533.0M | 0.07% | |
| 174 | TRMBTRIMBLE INC | 11,823 | $533.0M | 0.07% | |
| 175 | HDHOME DEPOT INC | 2,457 | $511.0M | 0.07% | |
| 176 | SCISERVICE CORP INTL | 10,724 | $502.0M | 0.07% | |
| 177 | CELGCELGENE CORP | 5,423 | $501.0M | 0.07% | |
| 178 | GGGGRACO INC | 9,982 | $501.0M | 0.07% | |
| 179 | PBPROSPERITY BANCSHARES INC | 7,523 | $497.0M | 0.07% | |
| 180 | CHDCHURCH &DWIGHT INC | 6,509 | $476.0M | 0.06% | |
| 181 | S7VSALLY BEAUTY HLDGS INC | 35,718 | $476.0M | 0.06% | |
| 182 | ZUOUSDZUORA INC | 30,173 | $462.0M | 0.06% | |
| 183 | DCIDONALDSON INC | 8,952 | $455.0M | 0.06% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 15,400 | $445.0M | 0.06% | |
| 185 | VGTVANGUARD WORLD FDS | 2,069 | $436.0M | 0.06% | |
| 186 | WABCWESTAMERICA BANCORPORATION | 7,032 | $433.0M | 0.06% | |
| 187 | DLTRDOLLAR TREE INC | 3,908 | $430.0M | 0.06% | |
| 188 | EEMISHARES TR | 9,762 | $419.0M | 0.06% | |
| 189 | GILDGILEAD SCIENCES INC | 6,132 | $414.0M | 0.06% | |
| 190 | POOLPOOL CORPORATION | 2,029 | $388.0M | 0.05% | |
| 191 | TJXTJX COS INC NEW | 7,300 | $387.0M | 0.05% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 3,129 | $384.0M | 0.05% | |
| 193 | SDYSPDR SERIES TRUST | 3,800 | $383.0M | 0.05% | |
| 194 | AMGAFFILIATED MANAGERS GROUP IN | 3,910 | $360.0M | 0.05% | |
| 195 | BXUSDBLACKSTONE GROUP L P | 8,050 | $358.0M | 0.05% | |
| 196 | LBEURLIMITED BRANDS INC COM | 13,500 | $352.0M | 0.05% | |
| 197 | SAPSAP SE | 2,564 | $351.0M | 0.05% | |
| 198 | MDLZMONDELEZ INTL INC | 5,895 | $318.0M | 0.04% | |
| 199 | ALCALCON INC | 4,921 | $305.0M | 0.04% | |
| 200 | FISVFISERV INC | 3,290 | $300.0M | 0.04% |