Sepio Capital, LP Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$969.2B
Holdings
251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 38,371 | $2.8B | 0.29% | |
| 102 | LMTLOCKHEED MARTIN CORP | 6,799 | $2.7B | 0.27% | |
| 103 | SLBSCHLUMBERGER LTD | 75,478 | $2.6B | 0.27% | |
| 104 | TFXTELEFLEX INC | 7,585 | $2.6B | 0.27% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 18,858 | $2.5B | 0.26% | |
| 106 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 43,150 | $2.4B | 0.25% | |
| 107 | ARMKARAMARK | 55,195 | $2.4B | 0.25% | |
| 108 | TRUTRANSUNION | 29,504 | $2.4B | 0.25% | |
| 109 | VAREURVARIAN MED SYS INC | 19,595 | $2.3B | 0.24% | |
| 110 | MOALTRIA GROUP INC | 54,689 | $2.2B | 0.23% | |
| 111 | TJXTJX COS INC NEW | 39,181 | $2.2B | 0.23% | |
| 112 | CLDRCLOUDERA INC COM | 248,716 | $2.2B | 0.22% | |
| 113 | CMCSACOMCAST CORP NEW | 47,070 | $2.1B | 0.22% | |
| 114 | YUMCYUM CHINA HLDGS INC | 43,020 | $2.0B | 0.20% | |
| 115 | VIGVANGUARD GROUP | 16,313 | $2.0B | 0.20% | |
| 116 | CDWCDW CORP | 14,255 | $1.8B | 0.18% | |
| 117 | HYEMVANECK VECTORS ETF TR | 74,304 | $1.7B | 0.18% | |
| 118 | IPHIINPHI CORP | 27,910 | $1.7B | 0.18% | |
| 119 | AXPAMERICAN EXPRESS CO | 14,256 | $1.7B | 0.17% | |
| 120 | IYRISHARES TR | 17,575 | $1.7B | 0.17% | |
| 121 | EWJISHARES INC | 28,985 | $1.6B | 0.17% | |
| 122 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,007 | $1.6B | 0.16% | |
| 123 | LULULULULEMON ATHLETICA INC | 8,260 | $1.6B | 0.16% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 14,293 | $1.6B | 0.16% | |
| 125 | NDQINVESCO QQQ TR | 8,176 | $1.6B | 0.16% | |
| 126 | WEXWEX INC | 7,596 | $1.5B | 0.16% | |
| 127 | IJHISHARES TR | 7,925 | $1.5B | 0.16% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 19,868 | $1.5B | 0.16% | |
| 129 | BKNGBOOKING HLDGS INC | 763 | $1.5B | 0.15% | |
| 130 | MANHMANHATTAN ASSOCS INC | 18,438 | $1.5B | 0.15% | |
| 131 | ATRAPTARGROUP INC | 12,165 | $1.4B | 0.15% | |
| 132 | NVRNVR INC | 385 | $1.4B | 0.15% | |
| 133 | BOHBANK HAWAII CORP | 15,909 | $1.4B | 0.14% | |
| 134 | GVALCAMBRIA ETF TR | 60,906 | $1.4B | 0.14% | |
| 135 | MCOMOODYS CORP | 6,644 | $1.4B | 0.14% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 1,580 | $1.3B | 0.14% | |
| 137 | CSLCARLISLE COS INC | 9,109 | $1.3B | 0.14% | |
| 138 | LIILENNOX INTL INC | 5,300 | $1.3B | 0.13% | |
| 139 | —PLURALSIGHT INC | 75,784 | $1.3B | 0.13% | |
| 140 | HSICHENRY SCHEIN INC | 19,911 | $1.3B | 0.13% | |
| 141 | CERSCERUS CORP | 235,563 | $1.2B | 0.13% | |
| 142 | GQ9SPDR GOLD TRUST | 8,567 | $1.2B | 0.12% | |
| 143 | VTIVANGUARD INDEX FDS | 7,683 | $1.2B | 0.12% | |
| 144 | MAMASTERCARD INC | 4,251 | $1.2B | 0.12% | |
| 145 | BLKBBLACKBAUD INC | 12,728 | $1.1B | 0.12% | |
| 146 | MATXMATSON INC | 30,579 | $1.1B | 0.12% | |
| 147 | TAT&T INC | 29,536 | $1.1B | 0.12% | |
| 148 | CPRTCOPART INC | 13,500 | $1.1B | 0.11% | |
| 149 | ALEXALEXANDER &BALDWIN INC NEW | 43,472 | $1.1B | 0.11% | |
| 150 | MKLMARKEL CORP | 877 | $1.0B | 0.11% | |
| 151 | MACKEURMERRIMACK PHARMACEUTICALS IN | 229,476 | $1.0B | 0.11% | |
| 152 | KEXKIRBY CORP | 12,301 | $1.0B | 0.10% | |
| 153 | UNPUNION PACIFIC CORP | 6,184 | $1.0B | 0.10% | |
| 154 | CSXCSX CORP | 13,944 | $966.0M | 0.10% | |
| 155 | FICOFAIR ISAAC CORP | 3,015 | $915.0M | 0.09% | |
| 156 | BUWABIO RAD LABS INC | 2,724 | $906.0M | 0.09% | |
| 157 | CHHCHOICE HOTELS INTL INC | 10,156 | $903.0M | 0.09% | |
| 158 | COLMCOLUMBIA SPORTSWEAR CO | 9,048 | $877.0M | 0.09% | |
| 159 | XLRESELECT SECTOR SPDR TR | 21,389 | $841.0M | 0.09% | |
| 160 | RPMRPM INTL INC | 12,096 | $832.0M | 0.09% | |
| 161 | IEXIDEX CORP | 5,072 | $831.0M | 0.09% | |
| 162 | ITGARTNER INC | 5,680 | $812.0M | 0.08% | |
| 163 | MCDMCDONALDS CORP | 3,600 | $773.0M | 0.08% | |
| 164 | FTDRFRONTDOOR INC | 15,723 | $764.0M | 0.08% | |
| 165 | NDSNNORDSON CORP | 5,179 | $757.0M | 0.08% | |
| 166 | FLIRFLIR SYS INC | 14,233 | $749.0M | 0.08% | |
| 167 | BRBROADRIDGE FINL SOLUTIONS IN | 5,994 | $746.0M | 0.08% | |
| 168 | JKHYHENRY JACK &ASSOC INC | 5,092 | $743.0M | 0.08% | |
| 169 | AYIACUITY BRANDS INC | 5,454 | $735.0M | 0.08% | |
| 170 | JPMJPMORGAN CHASE &CO | 6,217 | $732.0M | 0.08% | |
| 171 | TECHBIO TECHNE CORP | 3,696 | $723.0M | 0.07% | |
| 172 | LSTRLANDSTAR SYS INC | 6,413 | $722.0M | 0.07% | |
| 173 | GILDGILEAD SCIENCES INC | 11,069 | $707.0M | 0.07% | |
| 174 | AKXANSYS INC | 3,159 | $699.0M | 0.07% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 3,275 | $679.0M | 0.07% | |
| 176 | MORNMORNINGSTAR INC | 4,637 | $678.0M | 0.07% | |
| 177 | JLLJONES LANG LASALLE INC | 4,793 | $667.0M | 0.07% | |
| 178 | UMPQUSDUMPQUA HLDGS CORP | 38,747 | $638.0M | 0.07% | |
| 179 | CELGCELGENE CORP | 6,100 | $623.0M | 0.06% | |
| 180 | SSFSENSIENT TECHNOLOGIES CORP | 9,030 | $620.0M | 0.06% | |
| 181 | VGTVANGUARD WORLD FDS | 2,795 | $602.0M | 0.06% | |
| 182 | GAACAMBRIA ETF TR | 22,261 | $599.0M | 0.06% | |
| 183 | DLTRDOLLAR TREE INC | 5,196 | $593.0M | 0.06% | |
| 184 | XRAYDENTSPLY SIRONA INC | 10,803 | $576.0M | 0.06% | |
| 185 | XOMEXXON MOBIL CORP | 8,236 | $570.0M | 0.06% | |
| 186 | S7VSALLY BEAUTY HLDGS INC | 38,132 | $568.0M | 0.06% | |
| 187 | PBPROSPERITY BANCSHARES INC | 8,028 | $567.0M | 0.06% | |
| 188 | MPTMEDICAL PPTYS TRUST INC | 28,525 | $558.0M | 0.06% | |
| 189 | SCISERVICE CORP INTL | 11,434 | $547.0M | 0.06% | |
| 190 | HXLHEXCEL CORP NEW | 6,564 | $539.0M | 0.06% | |
| 191 | IWFISHARES TR | 3,299 | $527.0M | 0.05% | |
| 192 | BXBLACKSTONE GROUP INC | 10,410 | $508.0M | 0.05% | |
| 193 | CVSCVS HEALTH CORP | 7,938 | $501.0M | 0.05% | |
| 194 | GMGENERAL MTRS CO | 13,568 | $500.0M | 0.05% | |
| 195 | PYPLPAYPAL HLDGS INC | 4,800 | $497.0M | 0.05% | |
| 196 | DCIDONALDSON INC | 9,467 | $493.0M | 0.05% | |
| 197 | TRMBTRIMBLE INC | 12,595 | $489.0M | 0.05% | |
| 198 | GGGGRACO INC | 10,610 | $488.0M | 0.05% | |
| 199 | IAA-WUSDIAA INC | 11,467 | $479.0M | 0.05% | |
| 200 | VDEVANGUARD WORLD FDS | 6,000 | $468.0M | 0.05% |