Sepio Capital, LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.1T
Holdings
272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPHIINPHI CORP | 37,599 | $2.8B | 0.26% | |
| 102 | TFXTELEFLEX INC | 7,186 | $2.7B | 0.26% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 19,299 | $2.7B | 0.25% | |
| 104 | LMTLOCKHEED MARTIN CORP | 6,735 | $2.6B | 0.25% | |
| 105 | WRBBERKLEY W R CORP | 36,732 | $2.5B | 0.24% | |
| 106 | BABOEING CO | 7,675 | $2.5B | 0.24% | |
| 107 | YUMYUM BRANDS INC | 24,226 | $2.4B | 0.23% | |
| 108 | TJXTJX COS INC NEW | 39,840 | $2.4B | 0.23% | |
| 109 | TRUTRANSUNION | 28,239 | $2.4B | 0.23% | |
| 110 | MOALTRIA GROUP INC | 48,296 | $2.4B | 0.23% | |
| 111 | ARMKARAMARK | 52,989 | $2.3B | 0.22% | |
| 112 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,099 | $2.2B | 0.21% | |
| 113 | CMCSACOMCAST CORP NEW | 47,244 | $2.1B | 0.20% | |
| 114 | LULULULULEMON ATHLETICA INC | 8,766 | $2.0B | 0.19% | |
| 115 | VIGVANGUARD GROUP | 15,840 | $2.0B | 0.19% | |
| 116 | VAREURVARIAN MED SYS INC | 13,694 | $1.9B | 0.18% | |
| 117 | YUMCYUM CHINA HLDGS INC | 40,340 | $1.9B | 0.18% | |
| 118 | NVRNVR INC | 506 | $1.9B | 0.18% | |
| 119 | CDWCDW CORP | 13,435 | $1.9B | 0.18% | |
| 120 | HYEMVANECK VECTORS ETF TRUST | 75,447 | $1.8B | 0.17% | |
| 121 | EWJISHARES INC | 29,426 | $1.7B | 0.16% | |
| 122 | IJHISHARES TR | 8,325 | $1.7B | 0.16% | |
| 123 | VTIVANGUARD INDEX FDS | 10,356 | $1.7B | 0.16% | |
| 124 | MAMASTERCARD INC | 5,646 | $1.7B | 0.16% | |
| 125 | NDQINVESCO QQQ TR | 7,799 | $1.7B | 0.16% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 1,968 | $1.6B | 0.16% | |
| 127 | IYRISHARES TR | 17,575 | $1.6B | 0.15% | |
| 128 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 41,370 | $1.6B | 0.15% | |
| 129 | JBHTHUNT J B TRANS SVCS INC | 13,651 | $1.6B | 0.15% | |
| 130 | PINSPINTEREST INC | 84,457 | $1.6B | 0.15% | |
| 131 | WEXWEX INC | 7,298 | $1.5B | 0.14% | |
| 132 | GVALCAMBRIA ETF TR | 63,604 | $1.5B | 0.14% | |
| 133 | BOHBANK HAWAII CORP | 15,909 | $1.5B | 0.14% | |
| 134 | UNPUNION PACIFIC CORP | 7,887 | $1.4B | 0.13% | |
| 135 | CSLCARLISLE COS INC | 8,732 | $1.4B | 0.13% | |
| 136 | ATRAPTARGROUP INC | 11,696 | $1.4B | 0.13% | |
| 137 | HSICHENRY SCHEIN INC | 19,197 | $1.3B | 0.12% | |
| 138 | —PLURALSIGHT INC | 72,534 | $1.2B | 0.12% | |
| 139 | MACKEURMERRIMACK PHARMACEUTICALS IN | 396,184 | $1.2B | 0.12% | |
| 140 | MATXMATSON INC | 30,579 | $1.2B | 0.12% | |
| 141 | LIILENNOX INTL INC | 5,108 | $1.2B | 0.12% | |
| 142 | GQ9SPDR GOLD TRUST | 8,563 | $1.2B | 0.12% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 5,128 | $1.2B | 0.11% | |
| 144 | BKNGBOOKING HLDGS INC | 539 | $1.1B | 0.10% | |
| 145 | MANHMANHATTAN ASSOCS INC | 13,487 | $1.1B | 0.10% | |
| 146 | XRAYDENTSPLY SIRONA INC | 18,751 | $1.1B | 0.10% | |
| 147 | KEXKIRBY CORP | 11,765 | $1.1B | 0.10% | |
| 148 | CSXCSX CORP | 14,077 | $1.0B | 0.10% | |
| 149 | BENFRANKLIN RES INC | 39,108 | $1.0B | 0.10% | |
| 150 | TAT&T INC | 25,938 | $1.0B | 0.10% | |
| 151 | CHHCHOICE HOTELS INTL INC | 9,695 | $1.0B | 0.09% | |
| 152 | BLKBBLACKBAUD INC | 12,297 | $979.0M | 0.09% | |
| 153 | MKLMARKEL CORP | 844 | $965.0M | 0.09% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 11,337 | $965.0M | 0.09% | |
| 155 | CERSCERUS CORP | 228,513 | $964.0M | 0.09% | |
| 156 | BUWABIO RAD LABS INC | 2,593 | $959.0M | 0.09% | |
| 157 | SLBSCHLUMBERGER LTD | 23,859 | $959.0M | 0.09% | |
| 158 | JPMJPMORGAN CHASE &CO | 6,641 | $926.0M | 0.09% | |
| 159 | ALEXALEXANDER &BALDWIN INC NEW | 43,472 | $911.0M | 0.09% | |
| 160 | RPMRPM INTL INC | 11,538 | $886.0M | 0.08% | |
| 161 | COLMCOLUMBIA SPORTSWEAR CO | 8,681 | $870.0M | 0.08% | |
| 162 | ITGARTNER INC | 5,513 | $850.0M | 0.08% | |
| 163 | IEXIDEX CORP | 4,863 | $836.0M | 0.08% | |
| 164 | XLRESELECT SECTOR SPDR TR | 21,283 | $823.0M | 0.08% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 16,288 | $812.0M | 0.08% | |
| 166 | NDSNNORDSON CORP | 4,975 | $810.0M | 0.08% | |
| 167 | IAA-WUSDIAA INC | 16,995 | $800.0M | 0.08% | |
| 168 | JLLJONES LANG LASALLE INC | 4,566 | $795.0M | 0.08% | |
| 169 | TECHBIO TECHNE CORP | 3,565 | $783.0M | 0.07% | |
| 170 | AQLTISHARES TR | 11,496 | $750.0M | 0.07% | |
| 171 | AXPAMERICAN EXPRESS CO | 5,903 | $735.0M | 0.07% | |
| 172 | A4SAMERIPRISE FINANCIAL INC | 4,360 | $726.0M | 0.07% | |
| 173 | AYIACUITY BRANDS INC | 5,232 | $722.0M | 0.07% | |
| 174 | BRBROADRIDGE FINL SOLUTIONS IN | 5,829 | $720.0M | 0.07% | |
| 175 | FTDRFRONTDOOR INC | 15,140 | $718.0M | 0.07% | |
| 176 | FLIRFLIR SYS INC | 13,715 | $714.0M | 0.07% | |
| 177 | JKHYHENRY JACK &ASSOC INC | 4,885 | $712.0M | 0.07% | |
| 178 | GILDGILEAD SCIENCES INC | 10,901 | $708.0M | 0.07% | |
| 179 | LSTRLANDSTAR SYS INC | 6,179 | $704.0M | 0.07% | |
| 180 | ACGLARCH CAP GROUP LTD | 15,785 | $677.0M | 0.06% | |
| 181 | MORNMORNINGSTAR INC | 4,461 | $675.0M | 0.06% | |
| 182 | UMPQUSDUMPQUA HLDGS CORP | 37,339 | $661.0M | 0.06% | |
| 183 | S7VSALLY BEAUTY HLDGS INC | 36,037 | $658.0M | 0.06% | |
| 184 | FICOFAIR ISAAC CORP | 1,713 | $642.0M | 0.06% | |
| 185 | CMICUMMINS INC | 3,530 | $632.0M | 0.06% | |
| 186 | GAACAMBRIA ETF TR | 22,460 | $620.0M | 0.06% | |
| 187 | KEYKEYCORP | 30,336 | $614.0M | 0.06% | |
| 188 | MARMARRIOTT INTERNATIONAL INC/MD | 4,000 | $606.0M | 0.06% | |
| 189 | DFSEURDISCOVER FINANCIAL SERVICES | 7,109 | $603.0M | 0.06% | |
| 190 | MPTMEDICAL PPTYS TRUST INC | 28,525 | $602.0M | 0.06% | |
| 191 | URIUNITED RENTALS INC | 3,611 | $602.0M | 0.06% | |
| 192 | W3UWESTERN UN CO | 22,340 | $598.0M | 0.06% | |
| 193 | UIUBIQUITI INC | 3,142 | $594.0M | 0.06% | |
| 194 | BXBLACKSTONE GROUP INC | 10,410 | $582.0M | 0.06% | |
| 195 | MTBM &T BK CORP | 3,421 | $581.0M | 0.05% | |
| 196 | SSFSENSIENT TECHNOLOGIES CORP | 8,734 | $577.0M | 0.05% | |
| 197 | XOMEXXON MOBIL CORP | 8,162 | $570.0M | 0.05% | |
| 198 | NWLNEWELL BRANDS INC | 29,555 | $568.0M | 0.05% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 9,497 | $560.0M | 0.05% | |
| 200 | TUR*ISHARES INC | 20,506 | $555.0M | 0.05% |