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 |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINL SOLUTIONS IN | 2,979 | $640.6M | 0.05% | |
| 202 | MANHMANHATTAN ASSOCIATES INC | 2,273 | $639.6M | 0.05% | |
| 203 | DKNGDRAFTKINGS INC NEW | 15,986 | $626.7M | 0.05% | |
| 204 | CATCATERPILLAR INC | 1,572 | $614.9M | 0.05% | |
| 205 | SSDSIMPSON MFG INC | 3,154 | $603.3M | 0.05% | |
| 206 | PFEPFIZER INC | 20,668 | $598.1M | 0.05% | |
| 207 | ULTAULTA BEAUTY INC | 1,513 | $588.7M | 0.05% | |
| 208 | JKHYHENRY JACK & ASSOC INC | 3,312 | $584.7M | 0.05% | |
| 209 | SNOWSNOWFLAKE INC | 5,021 | $576.7M | 0.04% | |
| 210 | YUMCYUM CHINA HLDGS INC | 12,661 | $570.0M | 0.04% | |
| 211 | GGGGRACO INC | 6,487 | $567.7M | 0.04% | |
| 212 | MCDMCDONALDS CORP | 1,831 | $557.4M | 0.04% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 1,112 | $550.7M | 0.04% | |
| 214 | RBLXROBLOX CORP | 12,204 | $540.2M | 0.04% | |
| 215 | KNSLKINSALE CAP GROUP INC | 1,141 | $531.2M | 0.04% | |
| 216 | VIOVVANGUARD ADMIRAL FDS INC | 5,614 | $519.1M | 0.04% | |
| 217 | ETNEATON CORP PLC | 1,549 | $513.4M | 0.04% | |
| 218 | DMBSDOUBLELINE ETF TRUST | 10,123 | $510.1M | 0.04% | |
| 219 | BILSPDR SER TR | 5,545 | $509.1M | 0.04% | |
| 220 | ENSGENSIGN GROUP INC | 3,498 | $503.0M | 0.04% | |
| 221 | ADBEADOBE INC | 971 | $502.8M | 0.04% | |
| 222 | IWCISHARES TR | 3,862 | $476.2M | 0.04% | |
| 223 | ACNACCENTURE PLC IRELAND | 1,340 | $473.8M | 0.04% | |
| 224 | SRESEMPRA | 5,639 | $471.6M | 0.04% | |
| 225 | PBPROSPERITY BANCSHARES INC | 6,510 | $469.2M | 0.04% | |
| 226 | CALFPACER FDS TR | 10,007 | $465.5M | 0.04% | |
| 227 | JPMJPMORGAN CHASE & CO. | 2,206 | $465.1M | 0.04% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 2,055 | $454.3M | 0.04% | |
| 229 | VGTVANGUARD WORLD FD | 766 | $449.3M | 0.03% | |
| 230 | VUGVANGUARD INDEX FDS | 1,082 | $415.4M | 0.03% | |
| 231 | IYRISHARES TR | 4,000 | $407.5M | 0.03% | |
| 232 | BKBANK NEW YORK MELLON CORP | 5,611 | $403.2M | 0.03% | |
| 233 | COLBCOLUMBIA BKG SYS INC | 14,996 | $391.5M | 0.03% | |
| 234 | CLCOLGATE PALMOLIVE CO | 3,700 | $384.1M | 0.03% | |
| 235 | BITOPROSHARES TR | 20,000 | $383.8M | 0.03% | |
| 236 | CSXCSX CORP | 11,105 | $383.5M | 0.03% | |
| 237 | GOVZISHARES TR | 31,790 | $375.4M | 0.03% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 5,147 | $371.2M | 0.03% | |
| 239 | ABNBAIRBNB INC | 2,838 | $359.9M | 0.03% | |
| 240 | VFCV F CORP | 17,577 | $350.7M | 0.03% | |
| 241 | HLALLISTED FD TR | 6,639 | $347.3M | 0.03% | |
| 242 | SMMDISHARES TR | 5,065 | $343.1M | 0.03% | |
| 243 | ULUNILEVER PLC | 5,256 | $341.4M | 0.03% | |
| 244 | KOCOCA COLA CO | 4,639 | $333.4M | 0.03% | |
| 245 | MIGAMICROSTRATEGY INC | 1,976 | $333.2M | 0.03% | |
| 246 | VXUSVANGUARD STAR FDS | 5,143 | $333.0M | 0.03% | |
| 247 | BALLBALL CORP | 4,888 | $331.9M | 0.03% | |
| 248 | IEIINSIGHT ENTERPRISES INC | 1,491 | $321.1M | 0.03% | |
| 249 | WMSADVANCED DRAIN SYS INC DEL | 2,000 | $314.3M | 0.02% | |
| 250 | NOWSERVICENOW INC | 346 | $309.5M | 0.02% | |
| 251 | CTVACORTEVA INC | 5,195 | $305.4M | 0.02% | |
| 252 | SH1USDPROSHARES TR | 28,000 | $303.8M | 0.02% | |
| 253 | SHELSHELL PLC | 4,537 | $299.2M | 0.02% | |
| 254 | HASHASBRO INC | 4,107 | $297.0M | 0.02% | |
| 255 | LYGLLOYDS BANKING GROUP PLC | 93,484 | $291.7M | 0.02% | |
| 256 | VOOGVANGUARD ADMIRAL FDS INC | 844 | $291.4M | 0.02% | |
| 257 | CAVACAVA GROUP INC | 2,307 | $285.7M | 0.02% | |
| 258 | PINSPINTEREST INC | 8,798 | $284.8M | 0.02% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH LT | 1,473 | $284.0M | 0.02% | |
| 260 | ALAIR LEASE CORP | 6,246 | $282.9M | 0.02% | |
| 261 | INTCINTEL CORP | 12,047 | $282.6M | 0.02% | |
| 262 | CARRCARRIER GLOBAL CORPORATION | 3,493 | $281.1M | 0.02% | |
| 263 | MARMARRIOTT INTL INC NEW | 1,128 | $280.4M | 0.02% | |
| 264 | VEUVANGUARD INTL EQUITY INDEX F | 4,398 | $277.1M | 0.02% | |
| 265 | LMTLOCKHEED MARTIN CORP | 471 | $275.3M | 0.02% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC | 238 | $274.1M | 0.02% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 1,655 | $271.6M | 0.02% | |
| 268 | AQLTISHARES TR | 1,975 | $266.8M | 0.02% | |
| 269 | BACVERIZON COMMUNICATIONS INC | 5,893 | $264.7M | 0.02% | |
| 270 | PCYINVESCO EXCH TRADED FD TR II | 12,275 | $263.9M | 0.02% | |
| 271 | DWDMORGAN STANLEY | 2,509 | $261.5M | 0.02% | |
| 272 | LLYELI LILLY & CO | 288 | $255.2M | 0.02% | |
| 273 | COPCONOCOPHILLIPS | 2,378 | $250.3M | 0.02% | |
| 274 | HCATHEALTH CATALYST INC | 30,610 | $249.2M | 0.02% | |
| 275 | AVGOBROADCOM INC | 1,439 | $248.2M | 0.02% | |
| 276 | DHID R HORTON INC | 1,300 | $248.0M | 0.02% | |
| 277 | CVSCVS HEALTH CORP | 3,876 | $243.7M | 0.02% | |
| 278 | VOXVANGUARD WORLD FD | 1,625 | $236.3M | 0.02% | |
| 279 | PGPROCTER AND GAMBLE CO | 1,360 | $235.6M | 0.02% | |
| 280 | ACGLARCH CAP GROUP LTD | 1,978 | $221.3M | 0.02% | |
| 281 | SCHDSCHWAB STRATEGIC TR | 2,511 | $212.2M | 0.02% | |
| 282 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,039 | $211.9M | 0.02% | |
| 283 | BXBLACKSTONE INC | 1,384 | $211.9M | 0.02% | |
| 284 | IRMIRON MTN INC DEL | 1,782 | $211.8M | 0.02% | |
| 285 | PLTRPALANTIR TECHNOLOGIES INC | 5,692 | $211.7M | 0.02% | |
| 286 | KMBKIMBERLY-CLARK CORP | 1,450 | $206.3M | 0.02% | |
| 287 | ROSTROSS STORES INC | 1,366 | $205.6M | 0.02% | |
| 288 | ZBHZIMMER BIOMET HOLDINGS INC | 1,897 | $204.8M | 0.02% | |
| 289 | GBTCGRAYSCALE BITCOIN TR BTC | 4,000 | $202.0M | 0.02% | |
| 290 | CMPCOMPASS MINERALS INTL INC | 13,024 | $156.5M | 0.01% | |
| 291 | OKLOOKLO INC | 18,372 | $148.6M | 0.01% | |
| 292 | RITMRITHM CAPITAL CORP | 10,400 | $118.0M | 0.01% | |
| 293 | SNAPSNAP INC | 10,048 | $107.5M | 0.01% | |
| 294 | MEOHGRAYSCALE ETHEREUM MINI TR E | 34,850 | $85.0M | 0.01% | |
| 295 | EAFEURGRAFTECH INTL LTD | 20,000 | $26.4M | 0.00% |
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