Sepio Capital, LP Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.2T
Holdings
341
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLAND CO | 13,213 | $998.4M | 0.08% | |
| 202 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,941 | $996.8M | 0.08% | |
| 203 | BRBROADRIDGE FINL SOLUTIONS IN | 5,827 | $965.1M | 0.08% | |
| 204 | TRMBTRIMBLE INC | 17,978 | $951.8M | 0.08% | |
| 205 | COLMCOLUMBIA SPORTSWEAR CO | 11,535 | $891.0M | 0.07% | |
| 206 | MLB1MERCADOLIBRE INC | 752 | $890.8M | 0.07% | |
| 207 | NDSNNORDSON CORP | 3,518 | $873.1M | 0.07% | |
| 208 | KEXKIRBY CORP | 11,059 | $851.0M | 0.07% | |
| 209 | JLLJONES LANG LASALLE INC | 5,436 | $846.9M | 0.07% | |
| 210 | BLKBBLACKBAUD INC | 11,511 | $819.4M | 0.07% | |
| 211 | CASYCASEYS GEN STORES INC | 3,311 | $807.5M | 0.07% | |
| 212 | BNDVANGUARD BD INDEX FDS | 10,903 | $792.5M | 0.06% | |
| 213 | BURLBURLINGTON STORES INC | 5,001 | $787.1M | 0.06% | |
| 214 | IEXIDEX CORP | 3,623 | $779.9M | 0.06% | |
| 215 | FCNFTI CONSULTING INC | 4,025 | $765.6M | 0.06% | |
| 216 | YUMCYUM CHINA HLDGS INC | 13,368 | $755.1M | 0.06% | |
| 217 | MCDMCDONALDS CORP | 2,512 | $749.7M | 0.06% | |
| 218 | IJHISHARES TR | 2,863 | $748.6M | 0.06% | |
| 219 | VGTVANGUARD WORLD FDS | 1,693 | $748.6M | 0.06% | |
| 220 | HONHONEYWELL INTL INC | 3,576 | $742.1M | 0.06% | |
| 221 | BKIEURBLACK KNIGHT INC | 12,415 | $741.5M | 0.06% | |
| 222 | CMICUMMINS INC | 3,000 | $735.5M | 0.06% | |
| 223 | T7DTRANSDIGM GROUP INC | 822 | $735.4M | 0.06% | |
| 224 | TJXTJX COS INC NEW | 8,667 | $734.8M | 0.06% | |
| 225 | DECKDECKERS OUTDOOR CORP | 1,381 | $728.7M | 0.06% | |
| 226 | MANHMANHATTAN ASSOCIATES INC | 3,639 | $727.3M | 0.06% | |
| 227 | GGGGRACO INC | 7,968 | $688.0M | 0.06% | |
| 228 | TECHBIO-TECHNE CORP | 8,258 | $674.1M | 0.05% | |
| 229 | CSGPCOSTAR GROUP INC | 7,460 | $663.9M | 0.05% | |
| 230 | ELSEQUITY LIFESTYLE PPTYS INC | 9,722 | $650.3M | 0.05% | |
| 231 | ALEXALEXANDER & BALDWIN INC NEW | 34,963 | $649.6M | 0.05% | |
| 232 | CMECME GROUP INC | 3,405 | $630.9M | 0.05% | |
| 233 | POOLPOOL CORP | 1,679 | $629.0M | 0.05% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 1,942 | $626.2M | 0.05% | |
| 235 | ODFLOLD DOMINION FREIGHT LINE IN | 1,694 | $626.2M | 0.05% | |
| 236 | AMEAMETEK INC | 3,853 | $623.7M | 0.05% | |
| 237 | ABNBAIRBNB INC | 4,817 | $617.3M | 0.05% | |
| 238 | HEIHEICO CORP NEW | 3,487 | $617.1M | 0.05% | |
| 239 | GWWGRAINGER W W INC | 773 | $609.6M | 0.05% | |
| 240 | AYIACUITY BRANDS INC | 3,675 | $599.3M | 0.05% | |
| 241 | SCISERVICE CORP INTL | 8,889 | $574.1M | 0.05% | |
| 242 | IWOISHARES TR | 2,287 | $555.0M | 0.05% | |
| 243 | VOTVANGUARD INDEX FDS | 2,670 | $549.4M | 0.04% | |
| 244 | BOHBANK HAWAII CORP | 13,281 | $547.6M | 0.04% | |
| 245 | INTCINTEL CORP | 16,318 | $545.7M | 0.04% | |
| 246 | ULTAULTA BEAUTY INC | 1,155 | $543.5M | 0.04% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,370 | $541.9M | 0.04% | |
| 248 | TYLTYLER TECHNOLOGIES INC | 1,288 | $536.4M | 0.04% | |
| 249 | NOWSERVICENOW INC | 946 | $531.6M | 0.04% | |
| 250 | JKHYHENRY JACK & ASSOC INC | 3,162 | $529.1M | 0.04% | |
| 251 | SH1USDPROSHARES TR | 38,000 | $527.4M | 0.04% | |
| 252 | IWCISHARES TR | 4,787 | $523.2M | 0.04% | |
| 253 | QQQINVESCO QQQ TR | 550 | $521.0M | 0.04% | Put |
| 254 | WMTWALMART INC | 3,307 | $519.8M | 0.04% | |
| 255 | IYRISHARES TR | 6,000 | $519.2M | 0.04% | |
| 256 | UBERUBER TECHNOLOGIES INC | 11,845 | $511.3M | 0.04% | |
| 257 | RBLXROBLOX CORP | 12,536 | $505.2M | 0.04% | |
| 258 | TRUTRANSUNION | 6,352 | $497.6M | 0.04% | |
| 259 | DHRDANAHER CORPORATION | 2,061 | $494.6M | 0.04% | |
| 260 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,878 | $491.2M | 0.04% | |
| 261 | VIOVVANGUARD ADMIRAL FDS INC | 5,978 | $490.9M | 0.04% | |
| 262 | CPRTCOPART INC | 5,337 | $486.8M | 0.04% | |
| 263 | CHRWC H ROBINSON WORLDWIDE INC | 4,920 | $464.2M | 0.04% | |
| 264 | HSICHENRY SCHEIN INC | 5,723 | $464.1M | 0.04% | |
| 265 | RCM1USDR1 RCM INC | 25,031 | $461.8M | 0.04% | |
| 266 | MDBMONGODB INC | 1,117 | $459.1M | 0.04% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 844 | $440.5M | 0.04% | |
| 268 | CSXCSX CORP | 12,840 | $437.9M | 0.04% | |
| 269 | HSYHERSHEY CO | 1,735 | $433.2M | 0.04% | |
| 270 | CATCATERPILLAR INC | 1,689 | $415.6M | 0.03% | |
| 271 | DBCINVESCO DB COMMDY INDX TRCK | 18,186 | $412.8M | 0.03% | |
| 272 | SRESEMPRA | 2,824 | $411.1M | 0.03% | |
| 273 | PBPROSPERITY BANCSHARES INC | 7,186 | $405.9M | 0.03% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 1,726 | $404.8M | 0.03% | |
| 275 | VEUVANGUARD INTL EQUITY INDEX F | 7,316 | $398.1M | 0.03% | |
| 276 | PGPROCTER AND GAMBLE CO | 2,582 | $391.8M | 0.03% | |
| 277 | RNGRINGCENTRAL INC | 11,812 | $386.6M | 0.03% | |
| 278 | HCATHEALTH CATALYST INC | 30,610 | $382.6M | 0.03% | |
| 279 | CERSCERUS CORP | 393,345 | $382.1M | 0.03% | |
| 280 | UUNITY SOFTWARE INC | 8,780 | $381.2M | 0.03% | |
| 281 | CHWYCHEWY INC | 9,511 | $375.4M | 0.03% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 2,555 | $364.7M | 0.03% | |
| 283 | NCNONCINO INC | 11,906 | $358.6M | 0.03% | |
| 284 | DKNGDRAFTKINGS INC NEW | 13,104 | $348.2M | 0.03% | |
| 285 | DBAINVESCO DB MULTI-SECTOR COMM | 16,086 | $338.9M | 0.03% | |
| 286 | COLBCOLUMBIA BKG SYS INC | 16,692 | $338.5M | 0.03% | |
| 287 | ACNACCENTURE PLC IRELAND | 1,081 | $333.7M | 0.03% | |
| 288 | AGGISHARES TR | 3,318 | $325.0M | 0.03% | |
| 289 | UIUBIQUITI INC | 1,831 | $321.8M | 0.03% | |
| 290 | TWLOTWILIO INC | 5,043 | $320.8M | 0.03% | |
| 291 | PHYS/USPROTT PHYSICAL GOLD TR | 21,457 | $320.1M | 0.03% | |
| 292 | MRVLMARVELL TECHNOLOGY INC | 5,182 | $309.8M | 0.03% | |
| 293 | SYKSTRYKER CORPORATION | 1,004 | $306.4M | 0.02% | |
| 294 | VXUSVANGUARD STAR FDS | 5,352 | $300.1M | 0.02% | |
| 295 | PDBCINVESCO ACTVELY MNGD ETC FD | 21,959 | $298.7M | 0.02% | |
| 296 | ACTCUSDPROTERRA INC | 245,487 | $294.6M | 0.02% | |
| 297 | MINTPIMCO ETF TR | 2,928 | $292.1M | 0.02% | |
| 298 | CLCOLGATE PALMOLIVE CO | 3,790 | $292.0M | 0.02% | |
| 299 | SMMDISHARES TR | 5,065 | $291.1M | 0.02% | |
| 300 | JPMJPMORGAN CHASE & CO | 1,994 | $290.0M | 0.02% |