Sepio Capital, LP Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.2B
Holdings
295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 39,157 | $2.5T | 214712.99% | |
| 102 | IJRISHARES TR | 25,076 | $2.4T | 204292.14% | |
| 103 | NVONOVO-NORDISK A S | 25,705 | $2.3T | 201892.97% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 71,660 | $2.3T | 200585.39% | |
| 105 | EWXSPDR INDEX SHS FDS | 42,523 | $2.3T | 196409.76% | |
| 106 | VNQVANGUARD INDEX FDS | 29,506 | $2.2T | 192802.85% | |
| 107 | RTXRTX CORPORATION | 30,622 | $2.2T | 190338.56% | |
| 108 | IWMISHARES TR | 11,706 | $2.1T | 178689.76% | |
| 109 | NVRNVR INC | 345 | $2.1T | 177684.45% | |
| 110 | MATXMATSON INC | 23,151 | $2.1T | 177392.36% | |
| 111 | MAMASTERCARD INCORPORATED | 5,101 | $2.0T | 174408.76% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 8,289 | $2.0T | 172227.67% | |
| 113 | LENLENNAR CORP | 16,390 | $1.8T | 158869.07% | |
| 114 | CSLCARLISLE COS INC | 6,912 | $1.8T | 154768.58% | |
| 115 | NVSNNOVARTIS AG | 17,180 | $1.7T | 151132.91% | |
| 116 | ARMKARAMARK | 50,022 | $1.7T | 149911.17% | |
| 117 | NEENEXTERA ENERGY INC | 29,288 | $1.7T | 144915.84% | |
| 118 | MKLMARKEL GROUP INC | 1,081 | $1.6T | 137474.36% | |
| 119 | MORNMORNINGSTAR INC | 6,755 | $1.6T | 136656.39% | |
| 120 | BROBROWN & BROWN INC | 22,262 | $1.6T | 134280.19% | |
| 121 | NETCLOUDFLARE INC | 24,424 | $1.5T | 132977.02% | |
| 122 | LIILENNOX INTL INC | 4,107 | $1.5T | 132816.81% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 5,123 | $1.5T | 129324.85% | |
| 124 | VTIVANGUARD INDEX FDS | 7,016 | $1.5T | 128702.32% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 2,924 | $1.5T | 127841.08% | |
| 126 | XLUSELECT SECTOR SPDR TR | 25,002 | $1.5T | 127246.71% | |
| 127 | YUMYUM BRANDS INC | 11,774 | $1.5T | 127047.12% | |
| 128 | ATRAPTARGROUP INC | 11,521 | $1.4T | 124417.87% | |
| 129 | RPMRPM INTL INC | 14,793 | $1.4T | 121130.60% | |
| 130 | ILMNILLUMINA INC | 10,102 | $1.4T | 119772.84% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 8,508 | $1.3T | 114173.72% | |
| 132 | LSTRLANDSTAR SYS INC | 7,412 | $1.3T | 113267.40% | |
| 133 | CA8ACACI INTL INC | 4,159 | $1.3T | 112762.67% | |
| 134 | PYPLPAYPAL HLDGS INC | 22,306 | $1.3T | 112622.24% | |
| 135 | MUBISHARES TR | 12,716 | $1.3T | 112614.90% | |
| 136 | GDDYGODADDY INC | 17,207 | $1.3T | 110684.87% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 14,578 | $1.3T | 109209.65% | |
| 138 | WEXWEX INC | 6,722 | $1.3T | 109196.27% | |
| 139 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,366 | $1.2T | 107263.57% | |
| 140 | WDAYWORKDAY INC | 5,760 | $1.2T | 106881.22% | |
| 141 | NVSTENVISTA HOLDINGS CORPORATION | 44,350 | $1.2T | 106789.85% | |
| 142 | TFXTELEFLEX INCORPORATED | 6,144 | $1.2T | 104221.75% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 7,207 | $1.2T | 104184.18% | |
| 144 | EIRLISHARES TR | 22,104 | $1.2T | 103143.99% | |
| 145 | ZSZSCALER INC | 7,649 | $1.2T | 102785.05% | |
| 146 | MLB1MERCADOLIBRE INC | 922 | $1.2T | 100960.74% | |
| 147 | SNOWSNOWFLAKE INC | 7,631 | $1.2T | 100684.62% | |
| 148 | FUODOLBY LABORATORIES INC | 14,708 | $1.2T | 100681.86% | |
| 149 | SMLFISHARES TR | 22,376 | $1.2T | 99968.99% | |
| 150 | EDENISHARES TR | 11,431 | $1.1T | 99231.17% | |
| 151 | MCOMOODYS CORP | 3,627 | $1.1T | 99048.59% | |
| 152 | SHMSPDR SER TR | 24,657 | $1.1T | 98449.38% | |
| 153 | TRMBTRIMBLE INC | 20,987 | $1.1T | 97624.84% | |
| 154 | LKQ1LKQ CORP | 22,764 | $1.1T | 97338.63% | |
| 155 | XYZBLOCK INC | 25,336 | $1.1T | 96848.50% | |
| 156 | EDVVANGUARD WORLD FD | 15,934 | $1.1T | 96371.93% | |
| 157 | CHHCHOICE HOTELS INTL INC | 8,954 | $1.1T | 94739.78% | |
| 158 | AMGAFFILIATED MANAGERS GROUP IN | 8,408 | $1.1T | 94648.58% | |
| 159 | JBHTHUNT J B TRANS SVCS INC | 5,789 | $1.1T | 94255.01% | |
| 160 | BACBANK AMERICA CORP | 39,092 | $1.1T | 92442.18% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 5,827 | $1.0T | 90107.88% | |
| 162 | MTUMISHARES TR | 7,413 | $1.0T | 89440.87% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 13,150 | $991.8B | 85656.40% | |
| 164 | ADBEADOBE INC | 1,910 | $973.9B | 84112.77% | |
| 165 | AQLTISHARES TR | 15,104 | $971.9B | 83942.89% | |
| 166 | AGCOAGCO CORP | 8,023 | $949.0B | 81960.36% | |
| 167 | NKENIKE INC | 9,810 | $938.0B | 81014.91% | |
| 168 | KOCOCA COLA CO | 16,703 | $935.0B | 80756.24% | |
| 169 | HXLHEXCEL CORP NEW | 14,109 | $919.1B | 79375.68% | |
| 170 | KEXKIRBY CORP | 11,059 | $915.7B | 79084.19% | |
| 171 | CASYCASEYS GEN STORES INC | 3,311 | $899.0B | 77643.43% | |
| 172 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,852 | $895.3B | 77322.15% | |
| 173 | WFCWELLS FARGO CO NEW | 21,203 | $866.4B | 74825.04% | |
| 174 | COLMCOLUMBIA SPORTSWEAR CO | 11,535 | $854.7B | 73820.95% | |
| 175 | DEDEERE & CO | 2,209 | $833.5B | 71986.53% | |
| 176 | TROWPRICE T ROWE GROUP INC | 7,817 | $819.7B | 70796.49% | |
| 177 | BLKBBLACKBAUD INC | 11,511 | $809.5B | 69909.43% | |
| 178 | NUENUCOR CORP | 5,110 | $799.0B | 69008.46% | |
| 179 | NDSNNORDSON CORP | 3,518 | $785.1B | 67807.10% | |
| 180 | JLLJONES LANG LASALLE INC | 5,436 | $767.5B | 66282.05% | |
| 181 | YUMCYUM CHINA HLDGS INC | 13,641 | $760.1B | 65642.77% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 1,954 | $754.5B | 65164.82% | |
| 183 | IEXIDEX CORP | 3,623 | $753.7B | 65090.37% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 7,064 | $752.8B | 65013.85% | |
| 185 | MCKMCKESSON CORP | 1,698 | $738.3B | 63766.72% | |
| 186 | MANHMANHATTAN ASSOCIATES INC | 3,635 | $718.5B | 62053.56% | |
| 187 | FCNFTI CONSULTING INC | 4,025 | $718.1B | 62019.53% | |
| 188 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,350 | $715.0B | 61754.04% | |
| 189 | DECKDECKERS OUTDOOR CORP | 1,381 | $710.0B | 61316.34% | |
| 190 | VGTVANGUARD WORLD FDS | 1,693 | $702.4B | 60665.83% | |
| 191 | CVSCVS HEALTH CORP | 9,744 | $680.3B | 58758.18% | |
| 192 | CMECME GROUP INC | 3,386 | $678.0B | 58554.09% | |
| 193 | BURLBURLINGTON STORES INC | 5,001 | $676.6B | 58438.36% | |
| 194 | BOHBANK HAWAII CORP | 13,281 | $659.9B | 56995.87% | |
| 195 | IJHISHARES TR | 2,641 | $658.5B | 56874.96% | |
| 196 | INTCINTEL CORP | 17,720 | $630.0B | 54406.96% | |
| 197 | SPGIS&P GLOBAL INC | 1,723 | $629.6B | 54379.15% | |
| 198 | NOWSERVICENOW INC | 1,086 | $607.0B | 52426.93% | |
| 199 | DHRDANAHER CORPORATION | 2,423 | $601.2B | 51922.38% | |
| 200 | ABNBAIRBNB INC | 4,373 | $600.0B | 51821.33% |