Sepio Capital, LP Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.0T
Holdings
324
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMCYUM CHINA HLDGS INC | 18,503 | $876.0M | 0.09% | |
| 202 | AGCOAGCO CORP | 8,890 | $855.0M | 0.08% | |
| 203 | IAA-WUSDIAA INC | 26,683 | $850.0M | 0.08% | |
| 204 | TFXTELEFLEX INCORPORATED | 4,159 | $838.0M | 0.08% | |
| 205 | ACGLARCH CAP GROUP LTD | 18,377 | $837.0M | 0.08% | |
| 206 | IEXIDEX CORP | 4,176 | $835.0M | 0.08% | |
| 207 | SH1USDPROSHARES TR | 48,000 | $829.0M | 0.08% | |
| 208 | HXLHEXCEL CORP NEW | 16,010 | $828.0M | 0.08% | |
| 209 | ITGARTNER INC | 2,984 | $826.0M | 0.08% | |
| 210 | COLMCOLUMBIA SPORTSWEAR CO | 12,208 | $822.0M | 0.08% | |
| 211 | BKIEURBLACK KNIGHT INC | 12,649 | $819.0M | 0.08% | |
| 212 | NDSNNORDSON CORP | 3,833 | $814.0M | 0.08% | |
| 213 | CALFPACER FDS TR | 24,195 | $786.0M | 0.08% | |
| 214 | KEXKIRBY CORP | 12,510 | $760.0M | 0.08% | |
| 215 | CASYCASEYS GEN STORES INC | 3,595 | $728.0M | 0.07% | |
| 216 | PBPROSPERITY BANCSHARES INC | 10,594 | $706.0M | 0.07% | |
| 217 | ABNBAIRBNB INC | 6,695 | $703.0M | 0.07% | |
| 218 | IMTMISHARES TR | 25,984 | $698.0M | 0.07% | |
| 219 | ELSEQUITY LIFESTYLE PPTYS INC | 10,577 | $665.0M | 0.07% | |
| 220 | ADBEADOBE SYSTEMS INCORPORATED | 2,408 | $663.0M | 0.07% | |
| 221 | HONHONEYWELL INTL INC | 3,931 | $657.0M | 0.07% | |
| 222 | CMECME GROUP INC | 3,683 | $652.0M | 0.06% | |
| 223 | BRBROADRIDGE FINL SOLUTIONS IN | 4,495 | $649.0M | 0.06% | |
| 224 | AYIACUITY BRANDS INC | 4,106 | $647.0M | 0.06% | |
| 225 | MANHMANHATTAN ASSOCIATES INC | 4,865 | $647.0M | 0.06% | |
| 226 | TECHBIO-TECHNE CORP | 2,269 | $644.0M | 0.06% | |
| 227 | MTCHMATCH GROUP INC NEW | 13,393 | $639.0M | 0.06% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 4,315 | $637.0M | 0.06% | |
| 229 | JKHYHENRY JACK &ASSOC INC | 3,376 | $615.0M | 0.06% | |
| 230 | CMICUMMINS INC | 2,986 | $608.0M | 0.06% | |
| 231 | SDGISHARES TR | 8,500 | $602.0M | 0.06% | |
| 232 | POOLPOOL CORP | 1,861 | $592.0M | 0.06% | |
| 233 | ALEXALEXANDER &BALDWIN INC NEW | 34,963 | $580.0M | 0.06% | |
| 234 | IJHISHARES TR | 2,641 | $579.0M | 0.06% | |
| 235 | SCISERVICE CORP INTL | 9,911 | $572.0M | 0.06% | |
| 236 | IYRISHARES TR | 7,000 | $570.0M | 0.06% | |
| 237 | MCDMCDONALDS CORP | 2,445 | $564.0M | 0.06% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 1,843 | $559.0M | 0.06% | |
| 239 | BLKBBLACKBAUD INC | 12,666 | $558.0M | 0.06% | |
| 240 | COINCOINBASE GLOBAL INC | 8,593 | $554.0M | 0.05% | |
| 241 | UMPQUSDUMPQUA HLDGS CORP | 31,654 | $541.0M | 0.05% | |
| 242 | TJXTJX COS INC NEW | 8,707 | $541.0M | 0.05% | |
| 243 | DHRDANAHER CORPORATION | 2,084 | $538.0M | 0.05% | |
| 244 | VGTVANGUARD WORLD FDS | 1,743 | $536.0M | 0.05% | |
| 245 | GGGGRACO INC | 8,865 | $531.0M | 0.05% | |
| 246 | HEIHEICO CORP NEW | 3,558 | $512.0M | 0.05% | |
| 247 | IWCISHARES TR | 4,913 | $508.0M | 0.05% | |
| 248 | TWLOTWILIO INC | 7,200 | $498.0M | 0.05% | |
| 249 | XOMEXXON MOBIL CORP | 5,675 | $495.0M | 0.05% | |
| 250 | DECKDECKERS OUTDOOR CORP | 1,581 | $494.0M | 0.05% | |
| 251 | INTCINTEL CORP | 18,951 | $488.0M | 0.05% | |
| 252 | CSGPCOSTAR GROUP INC | 7,008 | $488.0M | 0.05% | |
| 253 | TRMBTRIMBLE INC | 8,967 | $487.0M | 0.05% | |
| 254 | BURLBURLINGTON STORES INC | 4,337 | $485.0M | 0.05% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 1,704 | $485.0M | 0.05% | |
| 256 | UBERUBER TECHNOLOGIES INC | 17,595 | $466.0M | 0.05% | |
| 257 | RBLXROBLOX CORP | 12,946 | $464.0M | 0.05% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 2,137 | $459.0M | 0.05% | |
| 259 | AMEAMETEK INC | 3,947 | $448.0M | 0.04% | |
| 260 | WWDWOODWARD INC | 5,538 | $444.0M | 0.04% | |
| 261 | RSPINVESCO EXCHANGE TRADED FD T | 3,462 | $441.0M | 0.04% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 1,754 | $436.0M | 0.04% | |
| 263 | T7DTRANSDIGM GROUP INC | 830 | $436.0M | 0.04% | |
| 264 | HSICHENRY SCHEIN INC | 6,442 | $424.0M | 0.04% | |
| 265 | SRESEMPRA | 2,822 | $423.0M | 0.04% | |
| 266 | WMTWALMART INC | 3,244 | $421.0M | 0.04% | |
| 267 | —SWEDISH EXPT CR CORP | 51,800 | $406.0M | 0.04% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 787 | $399.0M | 0.04% | |
| 269 | HSYHERSHEY CO | 1,796 | $396.0M | 0.04% | |
| 270 | GWWGRAINGER W W INC | 792 | $387.0M | 0.04% | |
| 271 | DGDOLLAR GEN CORP NEW | 1,549 | $372.0M | 0.04% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 2,841 | $370.0M | 0.04% | |
| 273 | CHWYCHEWY INC | 11,858 | $364.0M | 0.04% | |
| 274 | BKNGBOOKING HOLDINGS INC | 219 | $360.0M | 0.04% | |
| 275 | HCATHEALTH CATALYST INC | 36,219 | $351.0M | 0.03% | |
| 276 | MRVLMARVELL TECHNOLOGY INC | 7,978 | $342.0M | 0.03% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 1,152 | $338.0M | 0.03% | |
| 278 | ESSESSEX PPTY TR INC | 1,377 | $333.0M | 0.03% | |
| 279 | MINTPIMCO ETF TR | 3,275 | $324.0M | 0.03% | |
| 280 | PGPROCTER AND GAMBLE CO | 2,557 | $323.0M | 0.03% | |
| 281 | UUNITY SOFTWARE INC | 10,075 | $321.0M | 0.03% | |
| 282 | CSXCSX CORP | 11,852 | $316.0M | 0.03% | |
| 283 | TTDTHE TRADE DESK INC | 5,242 | $313.0M | 0.03% | |
| 284 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,246 | $312.0M | 0.03% | |
| 285 | CDNSCADENCE DESIGN SYSTEM INC | 1,840 | $301.0M | 0.03% | |
| 286 | WMSADVANCED DRAIN SYS INC DEL | 2,349 | $292.0M | 0.03% | |
| 287 | ACNACCENTURE PLC IRELAND | 1,129 | $290.0M | 0.03% | |
| 288 | CPRTCOPART INC | 2,646 | $282.0M | 0.03% | |
| 289 | EDVVANGUARD WORLD FD | 3,238 | $281.0M | 0.03% | |
| 290 | LENLENNAR CORP | 3,654 | $272.0M | 0.03% | |
| 291 | DASHDOORDASH INC | 5,270 | $261.0M | 0.03% | |
| 292 | CLCOLGATE PALMOLIVE CO | 3,652 | $257.0M | 0.03% | |
| 293 | BXBLACKSTONE INC | 3,049 | $255.0M | 0.03% | |
| 294 | NIONIO INC | 15,807 | $249.0M | 0.02% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 2,092 | $249.0M | 0.02% | |
| 296 | ACWIISHARES TR | 3,172 | $247.0M | 0.02% | |
| 297 | MDBMONGODB INC | 1,211 | $240.0M | 0.02% | |
| 298 | DKNGDRAFTKINGS INC NEW | 15,206 | $230.0M | 0.02% | |
| 299 | PEPPEPSICO INC | 1,396 | $229.0M | 0.02% | |
| 300 | LLYLILLY ELI &CO | 697 | $228.0M | 0.02% |