Sepio Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTL INC | 4,614 | $2.3B | 0.18% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 11,649 | $2.3B | 0.18% | |
| 103 | CINFCINCINNATI FINL CORP | 16,448 | $2.2B | 0.17% | |
| 104 | NETCLOUDFLARE INC | 27,216 | $2.2B | 0.17% | |
| 105 | CMCSACOMCAST CORP NEW | 52,659 | $2.2B | 0.17% | |
| 106 | FBTCFIDELITY WISE ORIGIN BITCOIN | 39,458 | $2.2B | 0.17% | |
| 107 | DDOMINION ENERGY INC | 37,466 | $2.2B | 0.17% | |
| 108 | GDDYGODADDY INC | 13,777 | $2.2B | 0.17% | |
| 109 | EWIISHARES INC | 53,475 | $2.1B | 0.16% | |
| 110 | FDSFACTSET RESH SYS INC | 4,530 | $2.1B | 0.16% | |
| 111 | COINCOINBASE GLOBAL INC | 11,357 | $2.0B | 0.16% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 7,293 | $2.0B | 0.16% | |
| 113 | CERSCERUS CORP | 1,147,500 | $2.0B | 0.16% | |
| 114 | CPNGCOUPANG INC | 80,702 | $2.0B | 0.15% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 3,986 | $2.0B | 0.15% | |
| 116 | LKQ1LKQ CORP | 48,873 | $2.0B | 0.15% | |
| 117 | MORNMORNINGSTAR INC | 6,006 | $1.9B | 0.15% | |
| 118 | PXHINVESCO EXCH TRADED FD TR II | 87,168 | $1.9B | 0.15% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 14,046 | $1.8B | 0.14% | |
| 120 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,336 | $1.8B | 0.14% | |
| 121 | TELTE CONNECTIVITY PLC | 11,994 | $1.8B | 0.14% | |
| 122 | NKENIKE INC | 20,179 | $1.8B | 0.14% | |
| 123 | MKLMARKEL GROUP INC | 1,137 | $1.8B | 0.14% | |
| 124 | QQQMINVESCO EXCH TRADED FD TR II | 8,717 | $1.8B | 0.14% | |
| 125 | BROBROWN & BROWN INC | 16,647 | $1.7B | 0.13% | |
| 126 | VTIVANGUARD INDEX FDS | 5,982 | $1.7B | 0.13% | |
| 127 | TRMBTRIMBLE INC | 27,052 | $1.7B | 0.13% | |
| 128 | ATRAPTARGROUP INC | 10,352 | $1.7B | 0.13% | |
| 129 | NVSNNOVARTIS AG | 13,687 | $1.6B | 0.12% | |
| 130 | RPMRPM INTL INC | 13,003 | $1.6B | 0.12% | |
| 131 | ARMKARAMARK | 39,780 | $1.5B | 0.12% | |
| 132 | LIILENNOX INTL INC | 2,511 | $1.5B | 0.12% | |
| 133 | LSTRLANDSTAR SYS INC | 7,860 | $1.5B | 0.12% | |
| 134 | PYPLPAYPAL HLDGS INC | 18,915 | $1.5B | 0.11% | |
| 135 | BURLBURLINGTON STORES INC | 5,591 | $1.5B | 0.11% | |
| 136 | TFXTELEFLEX INCORPORATED | 5,941 | $1.5B | 0.11% | |
| 137 | VNQVANGUARD INDEX FDS | 14,912 | $1.5B | 0.11% | |
| 138 | EWNISHARES INC | 28,428 | $1.4B | 0.11% | |
| 139 | CASYCASEYS GEN STORES INC | 3,832 | $1.4B | 0.11% | |
| 140 | CHHCHOICE HOTELS INTL INC | 10,984 | $1.4B | 0.11% | |
| 141 | ZSZSCALER INC | 8,289 | $1.4B | 0.11% | |
| 142 | MCOMOODYS CORP | 2,884 | $1.4B | 0.11% | |
| 143 | BACBANK AMERICA CORP | 34,066 | $1.4B | 0.11% | |
| 144 | XLUSELECT SECTOR SPDR TR | 16,715 | $1.4B | 0.11% | |
| 145 | NCNONCINO INC | 42,662 | $1.3B | 0.10% | |
| 146 | FUODOLBY LABORATORIES INC | 17,421 | $1.3B | 0.10% | |
| 147 | YUMYUM BRANDS INC | 9,512 | $1.3B | 0.10% | |
| 148 | ILMNILLUMINA INC | 9,872 | $1.3B | 0.10% | |
| 149 | XYZBLOCK INC | 19,033 | $1.3B | 0.10% | |
| 150 | AMGAFFILIATED MANAGERS GROUP IN | 7,098 | $1.3B | 0.10% | |
| 151 | TRUTRANSUNION | 11,960 | $1.3B | 0.10% | |
| 152 | MUBISHARES TR | 11,348 | $1.2B | 0.10% | |
| 153 | DYHTARGET CORP | 7,874 | $1.2B | 0.10% | |
| 154 | AQLTISHARES TR | 15,685 | $1.2B | 0.10% | |
| 155 | TUR*ISHARES INC | 32,674 | $1.2B | 0.09% | |
| 156 | EWDISHARES INC | 27,311 | $1.2B | 0.09% | |
| 157 | KEXKIRBY CORP | 9,678 | $1.2B | 0.09% | |
| 158 | EIRLISHARES TR | 17,186 | $1.2B | 0.09% | |
| 159 | EDENISHARES TR | 9,251 | $1.2B | 0.09% | |
| 160 | WDAYWORKDAY INC | 4,784 | $1.2B | 0.09% | |
| 161 | AVYAVERY DENNISON CORP | 5,265 | $1.2B | 0.09% | |
| 162 | WEXWEX INC | 5,494 | $1.2B | 0.09% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 10,655 | $1.1B | 0.09% | |
| 164 | IEXIDEX CORP | 5,149 | $1.1B | 0.09% | |
| 165 | TYLTYLER TECHNOLOGIES INC | 1,873 | $1.1B | 0.09% | |
| 166 | JLLJONES LANG LASALLE INC | 4,025 | $1.1B | 0.08% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,007 | $1.0B | 0.08% | |
| 168 | COLMCOLUMBIA SPORTSWEAR CO | 12,477 | $1.0B | 0.08% | |
| 169 | TIPISHARES TR | 9,370 | $1.0B | 0.08% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS | 17,372 | $1.0B | 0.08% | |
| 171 | AGGISHARES TR | 10,088 | $1.0B | 0.08% | |
| 172 | SMLFISHARES TR | 15,366 | $1.0B | 0.08% | |
| 173 | NVSTENVISTA HOLDINGS CORPORATION | 50,419 | $996.3M | 0.08% | |
| 174 | NDSNNORDSON CORP | 3,697 | $970.9M | 0.08% | |
| 175 | NEENEXTERA ENERGY INC | 11,365 | $960.7M | 0.07% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 5,540 | $954.7M | 0.07% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,780 | $939.1M | 0.07% | |
| 178 | CMECME GROUP INC | 4,221 | $931.3M | 0.07% | |
| 179 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,756 | $904.0M | 0.07% | |
| 180 | BLKBBLACKBAUD INC | 10,435 | $883.6M | 0.07% | |
| 181 | TROWPRICE T ROWE GROUP INC | 8,093 | $881.6M | 0.07% | |
| 182 | BOHBANK HAWAII CORP | 13,528 | $849.2M | 0.07% | |
| 183 | IJHISHARES TR | 13,522 | $842.7M | 0.07% | |
| 184 | SPGIS&P GLOBAL INC | 1,619 | $836.2M | 0.07% | |
| 185 | TECHBIO-TECHNE CORP | 10,243 | $818.7M | 0.06% | |
| 186 | FCNFTI CONSULTING INC | 3,562 | $810.6M | 0.06% | |
| 187 | UBERUBER TECHNOLOGIES INC | 10,756 | $808.4M | 0.06% | |
| 188 | ETHEGRAYSCALE ETHEREUM TR ETH | 34,870 | $763.3M | 0.06% | |
| 189 | VOTVANGUARD INDEX FDS | 2,915 | $709.7M | 0.06% | |
| 190 | XOMEXXON MOBIL CORP | 5,928 | $694.9M | 0.05% | |
| 191 | WMTWALMART INC | 8,573 | $692.3M | 0.05% | |
| 192 | POOLPOOL CORP | 1,807 | $680.9M | 0.05% | |
| 193 | HONHONEYWELL INTL INC | 3,273 | $676.6M | 0.05% | |
| 194 | DHRDANAHER CORPORATION | 2,429 | $675.2M | 0.05% | |
| 195 | DEDEERE & CO | 1,617 | $674.9M | 0.05% | |
| 196 | ALEXALEXANDER & BALDWIN INC NEW | 34,922 | $670.5M | 0.05% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 11,518 | $663.7M | 0.05% | |
| 198 | SCISERVICE CORP INTL | 8,404 | $663.3M | 0.05% | |
| 199 | WFCWELLS FARGO CO NEW | 11,685 | $660.1M | 0.05% | |
| 200 | IWOISHARES TR | 2,287 | $649.5M | 0.05% |