Sepio Capital, LP Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.2T
Holdings
295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | POOLPOOL CORP | 1,679 | $597.9M | 0.05% | |
| 202 | XOMEXXON MOBIL CORP | 5,033 | $591.7M | 0.05% | |
| 203 | EFVISHARES TR | 12,038 | $589.0M | 0.05% | |
| 204 | ELSEQUITY LIFESTYLE PPTYS INC | 9,238 | $588.5M | 0.05% | |
| 205 | HONHONEYWELL INTL INC | 3,182 | $587.8M | 0.05% | |
| 206 | ALEXALEXANDER & BALDWIN INC NEW | 34,963 | $584.9M | 0.05% | |
| 207 | GGGGRACO INC | 7,968 | $580.7M | 0.05% | |
| 208 | VOTVANGUARD INDEX FDS | 2,892 | $563.3M | 0.05% | |
| 209 | TECHBIO-TECHNE CORP | 8,258 | $562.1M | 0.05% | |
| 210 | SH1USDPROSHARES TR | 38,000 | $549.9M | 0.05% | |
| 211 | CSGPCOSTAR GROUP INC | 7,120 | $547.5M | 0.05% | |
| 212 | UBERUBER TECHNOLOGIES INC | 11,845 | $544.8M | 0.05% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,130 | $532.7M | 0.05% | |
| 214 | MCDMCDONALDS CORP | 2,003 | $527.7M | 0.05% | |
| 215 | WMTWALMART INC | 3,267 | $522.5M | 0.05% | |
| 216 | IWOISHARES TR | 2,287 | $512.6M | 0.04% | |
| 217 | SCISERVICE CORP INTL | 8,889 | $507.9M | 0.04% | |
| 218 | PXHINVESCO EXCH TRADED FD TR II | 27,437 | $488.9M | 0.04% | |
| 219 | IWCISHARES TR | 4,787 | $479.2M | 0.04% | |
| 220 | JKHYHENRY JACK & ASSOC INC | 3,162 | $477.9M | 0.04% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 257 | $470.8M | 0.04% | |
| 222 | IYRISHARES TR | 6,000 | $468.8M | 0.04% | |
| 223 | CATCATERPILLAR INC | 1,695 | $462.7M | 0.04% | |
| 224 | ULTAULTA BEAUTY INC | 1,155 | $461.4M | 0.04% | |
| 225 | VIOVVANGUARD ADMIRAL FDS INC | 5,978 | $460.6M | 0.04% | |
| 226 | CPRTCOPART INC | 10,674 | $459.9M | 0.04% | |
| 227 | TRUTRANSUNION | 6,352 | $456.0M | 0.04% | |
| 228 | PHYS/USPROTT PHYSICAL GOLD TR | 31,081 | $445.1M | 0.04% | |
| 229 | RNGRINGCENTRAL INC | 14,752 | $437.1M | 0.04% | |
| 230 | HSICHENRY SCHEIN INC | 5,723 | $424.9M | 0.04% | |
| 231 | ACGLARCH CAP GROUP LTD | 5,129 | $408.8M | 0.04% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 1,726 | $404.4M | 0.03% | |
| 233 | ACNACCENTURE PLC IRELAND | 1,309 | $402.1M | 0.03% | |
| 234 | CSXCSX CORP | 12,880 | $396.1M | 0.03% | |
| 235 | PBPROSPERITY BANCSHARES INC | 7,186 | $392.2M | 0.03% | |
| 236 | DKNGDRAFTKINGS INC NEW | 13,129 | $386.5M | 0.03% | |
| 237 | MDBMONGODB INC | 1,117 | $386.3M | 0.03% | |
| 238 | SRESEMPRA | 5,642 | $383.8M | 0.03% | |
| 239 | RCM1USDR1 RCM INC | 25,031 | $377.2M | 0.03% | |
| 240 | RBLXROBLOX CORP | 12,918 | $374.1M | 0.03% | |
| 241 | JPMJPMORGAN CHASE & CO | 2,386 | $346.0M | 0.03% | |
| 242 | COLBCOLUMBIA BKG SYS INC | 16,692 | $338.8M | 0.03% | |
| 243 | BXBLACKSTONE INC | 3,057 | $327.5M | 0.03% | |
| 244 | CLCOLGATE PALMOLIVE CO | 4,583 | $325.9M | 0.03% | |
| 245 | VUGVANGUARD INDEX FDS | 1,187 | $323.2M | 0.03% | |
| 246 | AGGISHARES TR | 3,319 | $312.1M | 0.03% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 2,502 | $309.8M | 0.03% | |
| 248 | HCATHEALTH CATALYST INC | 30,610 | $309.8M | 0.03% | |
| 249 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,233 | $296.1M | 0.03% | |
| 250 | TWLOTWILIO INC | 5,033 | $294.6M | 0.03% | |
| 251 | TTDTHE TRADE DESK INC | 3,700 | $289.2M | 0.02% | |
| 252 | UUNITY SOFTWARE INC | 9,080 | $285.0M | 0.02% | |
| 253 | IBMINTERNATIONAL BUSINESS MACHS | 2,023 | $283.8M | 0.02% | |
| 254 | ETENERGY TRANSFER L P | 20,201 | $283.4M | 0.02% | |
| 255 | AYIACUITY BRANDS INC | 1,663 | $283.2M | 0.02% | |
| 256 | BKBANK NEW YORK MELLON CORP | 6,615 | $282.1M | 0.02% | |
| 257 | MRVLMARVELL TECHNOLOGY INC | 5,182 | $280.5M | 0.02% | |
| 258 | WMSADVANCED DRAIN SYS INC DEL | 2,442 | $278.0M | 0.02% | |
| 259 | AVYAVERY DENNISON CORP | 1,514 | $276.6M | 0.02% | |
| 260 | BITOPROSHARES TR | 20,000 | $276.2M | 0.02% | |
| 261 | SMMDISHARES TR | 5,065 | $276.1M | 0.02% | |
| 262 | ETNEATON CORP PLC | 1,278 | $272.6M | 0.02% | |
| 263 | PGPROCTER AND GAMBLE CO | 1,856 | $270.7M | 0.02% | |
| 264 | INTUINTUIT | 526 | $268.8M | 0.02% | |
| 265 | VXUSVANGUARD STAR FDS | 4,998 | $267.5M | 0.02% | |
| 266 | COPCONOCOPHILLIPS | 2,195 | $263.0M | 0.02% | |
| 267 | PXDEURPIONEER NAT RES CO | 1,140 | $261.7M | 0.02% | |
| 268 | SHELSHELL PLC | 4,045 | $260.4M | 0.02% | |
| 269 | ITGARTNER INC | 757 | $260.1M | 0.02% | |
| 270 | MARMARRIOTT INTL INC NEW | 1,311 | $257.7M | 0.02% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 9,310 | $254.8M | 0.02% | |
| 272 | FISVFISERV INC | 2,239 | $252.9M | 0.02% | |
| 273 | IBNICICI BANK LIMITED | 10,757 | $248.7M | 0.02% | |
| 274 | ALAIR LEASE CORP | 6,267 | $247.0M | 0.02% | |
| 275 | PEPPEPSICO INC | 1,409 | $238.7M | 0.02% | |
| 276 | VIXMPROSHARES TR II | 12,230 | $237.4M | 0.02% | |
| 277 | SYKSTRYKER CORPORATION | 853 | $233.1M | 0.02% | |
| 278 | NCNONCINO INC | 7,221 | $229.6M | 0.02% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 4,330 | $224.6M | 0.02% | |
| 280 | LMTLOCKHEED MARTIN CORP | 540 | $221.0M | 0.02% | |
| 281 | PCYINVESCO EXCH TRADED FD TR II | 11,885 | $217.1M | 0.02% | |
| 282 | DWDMORGAN STANLEY | 2,635 | $215.2M | 0.02% | |
| 283 | VOOGVANGUARD ADMIRAL FDS INC | 868 | $214.3M | 0.02% | |
| 284 | MPCMARATHON PETE CORP | 1,410 | $213.4M | 0.02% | |
| 285 | PANWPALO ALTO NETWORKS INC | 910 | $213.3M | 0.02% | |
| 286 | AQLTISHARES TR | 1,975 | $212.6M | 0.02% | |
| 287 | EMREMERSON ELEC CO | 2,195 | $212.0M | 0.02% | |
| 288 | ULUNILEVER PLC | 4,287 | $211.8M | 0.02% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 1,561 | $208.1M | 0.02% | |
| 290 | PLTRPALANTIR TECHNOLOGIES INC | 12,870 | $205.9M | 0.02% | |
| 291 | TYRATYRA BIOSCIENCES INC | 10,625 | $146.3M | 0.01% | |
| 292 | FFORD MTR CO DEL | 10,320 | $128.2M | 0.01% | |
| 293 | RITMRITHM CAPITAL CORP | 10,400 | $96.6M | 0.01% | |
| 294 | EGHT8X8 INC NEW | 37,500 | $94.5M | 0.01% | |
| 295 | BTBTBIT DIGITAL INC | 13,000 | $27.8M | 0.00% |
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