Sepio Capital, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.4T
Holdings
301
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G | 27,832 | $2.4B | 0.17% | |
| 102 | T7DTRANSDIGM GROUP INC | 6,820 | $2.3B | 0.17% | |
| 103 | TFXTELEFLEX INC | 8,821 | $2.3B | 0.17% | |
| 104 | LBRDKLIBERTY BROADBAND CORP | 29,950 | $2.2B | 0.16% | |
| 105 | DHRDANAHER CORP DEL | 20,552 | $2.1B | 0.15% | |
| 106 | MHKMOHAWK INDS INC | 17,577 | $2.1B | 0.15% | |
| 107 | DISHDISH NETWORK CORP | 78,776 | $2.0B | 0.14% | |
| 108 | XOMEXXON MOBIL CORP | 28,717 | $2.0B | 0.14% | |
| 109 | BABOEING CO | 5,575 | $1.8B | 0.13% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC | 23,345 | $1.7B | 0.12% | |
| 111 | DDOMINION ENERGY INC | 23,413 | $1.7B | 0.12% | |
| 112 | NVDANVIDIA CORP | 12,508 | $1.7B | 0.12% | |
| 113 | WRBW R BERKLEY CORPORATION | 21,861 | $1.6B | 0.12% | |
| 114 | VIGVANGUARD GROUP | 16,403 | $1.6B | 0.12% | |
| 115 | AXPAMERICAN EXPRESS CO | 16,838 | $1.6B | 0.12% | |
| 116 | GAACAMBRIA ETF TR | 71,873 | $1.6B | 0.12% | |
| 117 | MACKEURMERRIMACK PHARMACEUTICALS IN | 411,676 | $1.6B | 0.12% | |
| 118 | YUMCYUM CHINA HLDGS INC | 47,388 | $1.6B | 0.12% | |
| 119 | NDQINVESCO QQQ TR | 10,239 | $1.6B | 0.11% | |
| 120 | TRUTRANSUNION | 27,499 | $1.6B | 0.11% | |
| 121 | HSICSCHEIN HENRY INC | 19,895 | $1.6B | 0.11% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 5,470 | $1.6B | 0.11% | |
| 123 | PCARPACCAR INC | 25,989 | $1.5B | 0.11% | |
| 124 | ECLECOLAB INC | 9,871 | $1.5B | 0.11% | |
| 125 | AERAERCAP HOLDINGS NV | 36,406 | $1.4B | 0.10% | |
| 126 | CDWCDW CORP | 17,523 | $1.4B | 0.10% | |
| 127 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 36,614 | $1.3B | 0.10% | |
| 128 | IYRISHARES TRUST U.S. REAL ES ETF | 17,625 | $1.3B | 0.10% | |
| 129 | AMLPUSDALPS ETF TR | 151,192 | $1.3B | 0.10% | |
| 130 | TTENTOTAL S A | 24,860 | $1.3B | 0.09% | |
| 131 | —GCI LIBERTY INC | 31,074 | $1.3B | 0.09% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 18,927 | $1.3B | 0.09% | |
| 133 | LIILENNOX INTL INC | 5,703 | $1.2B | 0.09% | |
| 134 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,564 | $1.2B | 0.09% | |
| 135 | ATRAPTARGROUP INC | 12,940 | $1.2B | 0.09% | |
| 136 | VGTVANGUARD WORLD FDS | 12,122 | $1.2B | 0.08% | |
| 137 | SLBSCHLUMBERGER LTD | 31,775 | $1.1B | 0.08% | |
| 138 | ARMKARAMARK | 38,579 | $1.1B | 0.08% | |
| 139 | CSLCARLISLE COS INC | 11,126 | $1.1B | 0.08% | |
| 140 | WEXWEX INC | 7,854 | $1.1B | 0.08% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 11,820 | $1.1B | 0.08% | |
| 142 | BOHBANK HAWAII CORP | 15,909 | $1.1B | 0.08% | |
| 143 | AKXANSYS INC | 7,322 | $1.0B | 0.08% | |
| 144 | HASHASBRO INC | 12,807 | $1.0B | 0.08% | |
| 145 | KEXKIRBY CORP | 15,262 | $1.0B | 0.07% | |
| 146 | MATXMATSON INC | 30,667 | $982.0M | 0.07% | |
| 147 | GQ9SPDR GOLD TRUST | 7,882 | $956.0M | 0.07% | |
| 148 | TAT&T INC | 33,439 | $954.0M | 0.07% | |
| 149 | MCDMCDONALDS CORP | 5,373 | $954.0M | 0.07% | |
| 150 | OKTAOKTA INC | 14,912 | $951.0M | 0.07% | |
| 151 | CPRTCOPART INC | 19,904 | $951.0M | 0.07% | |
| 152 | JPMJPMORGAN CHASE &CO | 9,660 | $943.0M | 0.07% | |
| 153 | MKLMARKEL CORP | 903 | $937.0M | 0.07% | |
| 154 | GILDGILEAD SCIENCES INC | 14,921 | $933.0M | 0.07% | |
| 155 | CHDCHURCH &DWIGHT INC | 14,089 | $926.0M | 0.07% | |
| 156 | BLKBBLACKBAUD INC | 14,542 | $915.0M | 0.07% | |
| 157 | FICOFAIR ISAAC CORP | 4,647 | $869.0M | 0.06% | |
| 158 | GEGENERAL ELECTRIC CO | 114,385 | $866.0M | 0.06% | |
| 159 | ZUOUSDZUORA INC | 45,173 | $819.0M | 0.06% | |
| 160 | NDSNNORDSON CORP | 6,755 | $806.0M | 0.06% | |
| 161 | ALEXALEXANDER &BALDWIN INC NEW | 43,472 | $799.0M | 0.06% | |
| 162 | JLLJONES LANG LASALLE INC | 6,079 | $770.0M | 0.06% | |
| 163 | BCSBARCLAYS PLC | 99,541 | $751.0M | 0.05% | |
| 164 | ITGARTNER INC | 5,818 | $744.0M | 0.05% | |
| 165 | TECHBIO TECHNE CORP | 5,088 | $736.0M | 0.05% | |
| 166 | MCKMCKESSON CORP | 6,604 | $730.0M | 0.05% | |
| 167 | KMIKINDER MORGAN INC DEL | 46,721 | $719.0M | 0.05% | |
| 168 | COLMCOLUMBIA SPORTSWEAR CO | 8,436 | $709.0M | 0.05% | |
| 169 | IEXIDEX CORP | 5,596 | $707.0M | 0.05% | |
| 170 | LSTRLANDSTAR SYS INC | 6,923 | $662.0M | 0.05% | |
| 171 | MANHMANHATTAN ASSOCS INC | 15,445 | $654.0M | 0.05% | |
| 172 | APCANADARKO PETE CORP | 14,528 | $637.0M | 0.05% | |
| 173 | AYIACUITY BRANDS INC | 5,485 | $631.0M | 0.05% | |
| 174 | BUWABIO RAD LABS INC | 2,597 | $603.0M | 0.04% | |
| 175 | S7VSALLY BEAUTY HLDGS INC | 35,179 | $600.0M | 0.04% | |
| 176 | JKHYHENRY JACK &ASSOC INC | 4,736 | $599.0M | 0.04% | |
| 177 | BRBROADRIDGE FINL SOLUTIONS IN | 6,118 | $589.0M | 0.04% | |
| 178 | FLIRFLIR SYS INC | 13,435 | $585.0M | 0.04% | |
| 179 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 36,568 | $581.0M | 0.04% | |
| 180 | XRAYDENTSPLY SIRONA INC | 15,444 | $575.0M | 0.04% | |
| 181 | UMPQUSDUMPQUA HLDGS CORP | 35,191 | $560.0M | 0.04% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 21,880 | $538.0M | 0.04% | |
| 183 | PBPROSPERITY BANCSHARES INC | 8,603 | $536.0M | 0.04% | |
| 184 | MORNMORNINGSTAR INC | 4,858 | $534.0M | 0.04% | |
| 185 | PYPLPAYPAL HLDGS INC | 6,195 | $521.0M | 0.04% | |
| 186 | UNPUNION PAC CORP | 3,736 | $516.0M | 0.04% | |
| 187 | GGGGRACO INC | 12,073 | $505.0M | 0.04% | |
| 188 | CELGCELGENE CORP | 7,750 | $497.0M | 0.04% | |
| 189 | —PCM INC | 28,064 | $494.0M | 0.04% | |
| 190 | NFLXNETFLIX INC | 1,784 | $477.0M | 0.03% | |
| 191 | RPMRPM INTL INC | 8,120 | $477.0M | 0.03% | |
| 192 | MPTMEDICAL PPTYS TRUST INC | 28,959 | $466.0M | 0.03% | |
| 193 | BOOMDMC GLOBAL INC | 12,801 | $450.0M | 0.03% | |
| 194 | TRMBTRIMBLE INC | 13,665 | $450.0M | 0.03% | |
| 195 | CHHCHOICE HOTELS INTL INC | 6,107 | $437.0M | 0.03% | |
| 196 | WABCWESTAMERICA BANCORPORATION | 7,735 | $431.0M | 0.03% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 7,260 | $426.0M | 0.03% | |
| 198 | PXHINVESCO EXCHNG TRADED FD TR | 26,706 | $398.0M | 0.03% | |
| 199 | LBEURLIMITED BRANDS INC COM | 15,400 | $395.0M | 0.03% | |
| 200 | DCIDONALDSON INC | 9,028 | $392.0M | 0.03% |