Sepio Capital, LP Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.2T
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 10,747 | $345.0M | 0.03% | |
| 302 | HEIHEICO CORP NEW | 2,467 | $344.0M | 0.03% | |
| 303 | AMEAMETEK INC | 2,524 | $337.0M | 0.03% | |
| 304 | GWWGRAINGER W W INC | 758 | $332.0M | 0.03% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 606,020 | $332.0M | 0.03% | |
| 306 | PDBCINVESCO ACTIVLY MANGD ETC FD | 16,428 | $330.0M | 0.03% | |
| 307 | —SWEDISH EXPT CR CORP | 51,800 | $329.0M | 0.03% | |
| 308 | ODFLOLD DOMINION FREIGHT LINE IN | 1,285 | $326.0M | 0.03% | |
| 309 | PSLV/USPROTT PHYSICAL SILVER TR | 35,000 | $325.0M | 0.03% | |
| 310 | FSKFS KKR CAP CORP | 15,000 | $323.0M | 0.03% | |
| 311 | SPLKCHFSPLUNK INC | 2,224 | $322.0M | 0.03% | |
| 312 | XOMEXXON MOBIL CORP | 4,883 | $308.0M | 0.03% | |
| 313 | BKNGBOOKING HOLDINGS INC | 139 | $304.0M | 0.03% | |
| 314 | TDOCTELADOC HEALTH INC | 1,812 | $301.0M | 0.03% | |
| 315 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $297.0M | 0.03% | |
| 316 | CSGPCOSTAR GROUP INC | 3,500 | $290.0M | 0.03% | |
| 317 | UBERUBER TECHNOLOGIES INC | 5,631 | $282.0M | 0.02% | |
| 318 | SBACSBA COMMUNICATIONS CORP NEW | 872 | $278.0M | 0.02% | |
| 319 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $274.0M | 0.02% | |
| 320 | SYKSTRYKER CORPORATION | 1,043 | $271.0M | 0.02% | |
| 321 | TRVCCITIGROUP INC | 3,755 | $266.0M | 0.02% | |
| 322 | AMTAMERICAN TOWER CORP NEW | 958 | $259.0M | 0.02% | |
| 323 | ULUNILEVER PLC | 4,382 | $256.0M | 0.02% | |
| 324 | ALAIR LEASE CORP | 6,095 | $254.0M | 0.02% | |
| 325 | AMCAMC ENTMT HLDGS INC | 4,432 | $251.0M | 0.02% | |
| 326 | AQLTISHARES TR | 2,125 | $248.0M | 0.02% | |
| 327 | WORKSLACK TECHNOLOGIES INC | 5,529 | $245.0M | 0.02% | |
| 328 | EFXEQUIFAX INC | 1,000 | $240.0M | 0.02% | |
| 329 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $237.0M | 0.02% | |
| 330 | VOXVANGUARD WORLD FDS | 1,625 | $234.0M | 0.02% | |
| 331 | GLOFISHARES TR | 5,868 | $224.0M | 0.02% | |
| 332 | A4SAMERIPRISE FINL INC | 902 | $224.0M | 0.02% | |
| 333 | VEUVANGUARD INTL EQUITY INDEX F | 3,464 | $220.0M | 0.02% | |
| 334 | —CONTEXTLOGIC INC | 16,691 | $220.0M | 0.02% | |
| 335 | FFORD MTR CO DEL | 13,031 | $194.0M | 0.02% | |
| 336 | ELDELDORADO GOLD CORP NEW | 15,000 | $149.0M | 0.01% | |
| 337 | KGCKINROSS GOLD CORP | 10,300 | $65.0M | 0.01% | |
| 338 | URAGlobal X Uranium ETF | 1,261,400 | $60.0M | 0.01% | |
| 339 | LEVILevi Strauss & Co | 765,072 | $28.0M | 0.00% | |
| 340 | MOSMosaic Co/The | 893,480 | $28.0M | 0.00% | |
| 341 | LUVSOUTHWEST AIRLS CO | 563,069 | $27.0M | 0.00% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 1,040,297 | $11.0M | 0.00% | |
| 343 | FCXFreeport-McMoRan Inc | 363,678 | $10.0M | 0.00% | |
| 344 | NTRNutrien Ltd | 569,734 | $9.0M | 0.00% | |
| 345 | NEMNEWMONT CORP | 373,987 | $9.0M | 0.00% | |
| 346 | FISFidelity National Information | 736,684 | $5.0M | 0.00% | |
| 347 | CDWCDW Corp/DE | 838,320 | $5.0M | 0.00% | |
| 348 | BFHAlliance Data Systems Corp | 427,179 | $4.0M | 0.00% |
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