Sepio Capital, LP Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1090.8T
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,980 | $2.2T | 0.20% | |
| 102 | NETCLOUDFLARE INC | 26,416 | $2.2T | 0.20% | |
| 103 | MAMASTERCARD INCORPORATED | 4,792 | $2.1T | 0.19% | |
| 104 | GDDYGODADDY INC | 15,006 | $2.1T | 0.19% | |
| 105 | CINFCINCINNATI FINL CORP | 17,379 | $2.1T | 0.19% | |
| 106 | CMCSACOMCAST CORP NEW | 52,287 | $2.0T | 0.19% | |
| 107 | 8CWCROWN CASTLE INC | 20,742 | $2.0T | 0.19% | |
| 108 | CA8ACACI INTL INC | 4,614 | $2.0T | 0.18% | |
| 109 | DDOMINION ENERGY INC | 39,600 | $1.9T | 0.18% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 46,660 | $1.9T | 0.18% | |
| 111 | IVVISHARES TR | 3,440 | $1.9T | 0.17% | |
| 112 | FDSFACTSET RESH SYS INC | 4,575 | $1.9T | 0.17% | |
| 113 | FBTCFIDELITY WISE ORIGIN BITCOIN | 35,360 | $1.9T | 0.17% | |
| 114 | BROBROWN & BROWN INC | 20,745 | $1.9T | 0.17% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 7,609 | $1.8T | 0.17% | |
| 116 | MKLMARKEL GROUP INC | 1,137 | $1.8T | 0.16% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 4,017 | $1.8T | 0.16% | |
| 118 | MORNMORNINGSTAR INC | 6,006 | $1.8T | 0.16% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 14,188 | $1.8T | 0.16% | |
| 120 | PXHINVESCO EXCH TRADED FD TR II | 87,138 | $1.8T | 0.16% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,336 | $1.7T | 0.16% | |
| 122 | LKQ1LKQ CORP | 41,113 | $1.7T | 0.16% | |
| 123 | VTIVANGUARD INDEX FDS | 5,976 | $1.6T | 0.15% | |
| 124 | ZSZSCALER INC | 8,289 | $1.6T | 0.15% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 8,508 | $1.6T | 0.14% | |
| 126 | NVSNNOVARTIS AG | 13,820 | $1.5T | 0.13% | |
| 127 | CASYCASEYS GEN STORES INC | 3,831 | $1.5T | 0.13% | |
| 128 | ATRAPTARGROUP INC | 10,352 | $1.5T | 0.13% | |
| 129 | LSTRLANDSTAR SYS INC | 7,765 | $1.4T | 0.13% | |
| 130 | RPMRPM INTL INC | 13,003 | $1.4T | 0.13% | |
| 131 | FUODOLBY LABORATORIES INC | 17,430 | $1.4T | 0.13% | |
| 132 | BACBANK AMERICA CORP | 33,959 | $1.4T | 0.12% | |
| 133 | BURLBURLINGTON STORES INC | 5,591 | $1.3T | 0.12% | |
| 134 | LIILENNOX INTL INC | 2,507 | $1.3T | 0.12% | |
| 135 | ARMKARAMARK | 37,952 | $1.3T | 0.12% | |
| 136 | CHHCHOICE HOTELS INTL INC | 10,844 | $1.3T | 0.12% | |
| 137 | XYZBLOCK INC | 19,983 | $1.3T | 0.12% | |
| 138 | MUBISHARES TR | 11,970 | $1.3T | 0.12% | |
| 139 | TRMBTRIMBLE INC | 22,696 | $1.3T | 0.12% | |
| 140 | TFXTELEFLEX INCORPORATED | 5,941 | $1.3T | 0.11% | |
| 141 | MCOMOODYS CORP | 2,882 | $1.2T | 0.11% | |
| 142 | AQLTISHARES TR | 16,600 | $1.2T | 0.11% | |
| 143 | XLUSELECT SECTOR SPDR TR | 17,608 | $1.2T | 0.11% | |
| 144 | DYHTARGET CORP | 8,098 | $1.2T | 0.11% | |
| 145 | PYPLPAYPAL HLDGS INC | 20,585 | $1.2T | 0.11% | |
| 146 | KEXKIRBY CORP | 9,678 | $1.2T | 0.11% | |
| 147 | AGGISHARES TR | 11,909 | $1.2T | 0.11% | |
| 148 | YUMYUM BRANDS INC | 8,708 | $1.2T | 0.11% | |
| 149 | VNQVANGUARD INDEX FDS | 13,742 | $1.2T | 0.11% | |
| 150 | EWPISHARES INC | 36,483 | $1.1T | 0.10% | |
| 151 | AMGAFFILIATED MANAGERS GROUP IN | 7,102 | $1.1T | 0.10% | |
| 152 | EIRLISHARES TR | 17,186 | $1.1T | 0.10% | |
| 153 | TYLTYLER TECHNOLOGIES INC | 2,166 | $1.1T | 0.10% | |
| 154 | QQQMINVESCO EXCH TRADED FD TR II | 5,471 | $1.1T | 0.10% | |
| 155 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,888 | $1.1T | 0.10% | |
| 156 | WDAYWORKDAY INC | 4,772 | $1.1T | 0.10% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,050 | $1.1T | 0.10% | |
| 158 | ILMNILLUMINA INC | 9,984 | $1.0T | 0.10% | |
| 159 | TIPISHARES TR | 9,617 | $1.0T | 0.09% | |
| 160 | VGSHVANGUARD SCOTTSDALE FDS | 17,372 | $1.0T | 0.09% | |
| 161 | COLMCOLUMBIA SPORTSWEAR CO | 12,477 | $987.0B | 0.09% | |
| 162 | WEXWEX INC | 5,494 | $973.0B | 0.09% | |
| 163 | SMLFISHARES TR | 15,310 | $937.0B | 0.09% | |
| 164 | TROWPRICE T ROWE GROUP INC | 8,004 | $923.0B | 0.08% | |
| 165 | CPNGCOUPANG INC | 43,834 | $918.0B | 0.08% | |
| 166 | JBHTHUNT J B TRANS SVCS INC | 5,554 | $889.0B | 0.08% | |
| 167 | TRUTRANSUNION | 11,960 | $887.0B | 0.08% | |
| 168 | CMECME GROUP INC | 4,387 | $862.0B | 0.08% | |
| 169 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,273 | $862.0B | 0.08% | |
| 170 | NDSNNORDSON CORP | 3,697 | $857.0B | 0.08% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 4,260 | $839.0B | 0.08% | |
| 172 | NVSTENVISTA HOLDINGS CORPORATION | 50,419 | $838.0B | 0.08% | |
| 173 | JLLJONES LANG LASALLE INC | 4,052 | $832.0B | 0.08% | |
| 174 | NEENEXTERA ENERGY INC | 11,464 | $812.0B | 0.07% | |
| 175 | BLKBBLACKBAUD INC | 10,435 | $795.0B | 0.07% | |
| 176 | IJHISHARES TR | 13,522 | $791.0B | 0.07% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 10,754 | $774.0B | 0.07% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 12,785 | $773.0B | 0.07% | |
| 179 | FCNFTI CONSULTING INC | 3,562 | $768.0B | 0.07% | |
| 180 | BOHBANK HAWAII CORP | 13,281 | $760.0B | 0.07% | |
| 181 | AGCOAGCO CORP | 7,756 | $759.0B | 0.07% | |
| 182 | IEXIDEX CORP | 3,696 | $744.0B | 0.07% | |
| 183 | TECHBIO-TECHNE CORP | 10,243 | $734.0B | 0.07% | |
| 184 | AVYAVERY DENNISON CORP | 3,323 | $727.0B | 0.07% | |
| 185 | WFCWELLS FARGO CO NEW | 12,225 | $726.0B | 0.07% | |
| 186 | SPGIS&P GLOBAL INC | 1,618 | $721.0B | 0.07% | |
| 187 | SNOWSNOWFLAKE INC | 5,071 | $685.0B | 0.06% | |
| 188 | UBERUBER TECHNOLOGIES INC | 9,363 | $681.0B | 0.06% | |
| 189 | XOMEXXON MOBIL CORP | 5,860 | $675.0B | 0.06% | |
| 190 | VOTVANGUARD INDEX FDS | 2,915 | $669.0B | 0.06% | |
| 191 | DECKDECKERS OUTDOOR CORP | 653 | $632.0B | 0.06% | |
| 192 | DHRDANAHER CORPORATION | 2,511 | $627.0B | 0.06% | |
| 193 | DKNGDRAFTKINGS INC NEW | 16,369 | $625.0B | 0.06% | |
| 194 | DEDEERE & CO | 1,630 | $609.0B | 0.06% | |
| 195 | IWOISHARES TR | 2,287 | $600.0B | 0.06% | |
| 196 | SCISERVICE CORP INTL | 8,404 | $598.0B | 0.05% | |
| 197 | WMTWALMART INC | 8,803 | $596.0B | 0.05% | |
| 198 | ALEXALEXANDER & BALDWIN INC NEW | 34,963 | $593.0B | 0.05% | |
| 199 | HONHONEYWELL INTL INC | 2,774 | $592.0B | 0.05% | |
| 200 | PFEPFIZER INC | 20,898 | $585.0B | 0.05% |