Sepio Capital, LP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.2T
Holdings
342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NETCLOUDFLARE INC | 21,385 | $966.8M | 0.08% | |
| 202 | JLLJONES LANG LASALLE INC | 6,030 | $961.0M | 0.08% | |
| 203 | SHOPSHOPIFY INC | 27,622 | $958.8M | 0.08% | |
| 204 | IEXIDEX CORP | 4,040 | $922.5M | 0.08% | |
| 205 | HXLHEXCEL CORP NEW | 15,619 | $919.2M | 0.08% | |
| 206 | NDSNNORDSON CORP | 3,785 | $899.8M | 0.08% | |
| 207 | PYPLPAYPAL HLDGS INC | 12,218 | $870.2M | 0.08% | |
| 208 | YUMCYUM CHINA HLDGS INC | 15,837 | $865.5M | 0.07% | |
| 209 | HONHONEYWELL INTL INC | 3,826 | $819.9M | 0.07% | |
| 210 | FUODOLBY LABORATORIES INC | 11,543 | $814.2M | 0.07% | |
| 211 | XYZBLOCK INC | 12,930 | $812.5M | 0.07% | |
| 212 | KEXKIRBY CORP | 12,219 | $786.3M | 0.07% | |
| 213 | ULTAULTA BEAUTY INC | 1,675 | $785.7M | 0.07% | |
| 214 | CASYCASEYS GEN STORES INC | 3,496 | $784.3M | 0.07% | |
| 215 | RIVNRIVIAN AUTOMOTIVE INC | 42,200 | $777.7M | 0.07% | |
| 216 | TRMBTRIMBLE INC | 15,333 | $775.2M | 0.07% | |
| 217 | MCDMCDONALDS CORP | 2,925 | $770.7M | 0.07% | |
| 218 | ZSZSCALER INC | 6,585 | $736.9M | 0.06% | |
| 219 | EWCISHARES INC | 22,478 | $735.7M | 0.06% | |
| 220 | TECHBIO-TECHNE CORP | 8,876 | $735.6M | 0.06% | |
| 221 | CMICUMMINS INC | 3,001 | $727.0M | 0.06% | |
| 222 | BLKBBLACKBAUD INC | 12,122 | $713.5M | 0.06% | |
| 223 | FCNFTI CONSULTING INC | 4,468 | $709.5M | 0.06% | |
| 224 | IJHISHARES TR | 2,915 | $705.1M | 0.06% | |
| 225 | EIS*ISHARES INC | 12,486 | $699.1M | 0.06% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 2,010 | $690.3M | 0.06% | |
| 227 | TJXTJX COS INC NEW | 8,672 | $690.3M | 0.06% | |
| 228 | AYIACUITY BRANDS INC | 4,053 | $671.2M | 0.06% | |
| 229 | SDGISHARES TR | 8,500 | $670.7M | 0.06% | |
| 230 | SCISERVICE CORP INTL | 9,599 | $663.7M | 0.06% | |
| 231 | ALEXALEXANDER &BALDWIN INC NEW | 34,963 | $654.9M | 0.06% | |
| 232 | NCNONCINO INC | 24,590 | $650.2M | 0.06% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 6,170 | $649.6M | 0.06% | |
| 234 | ELSEQUITY LIFESTYLE PPTYS INC | 9,654 | $623.7M | 0.05% | |
| 235 | DECKDECKERS OUTDOOR CORP | 1,547 | $617.5M | 0.05% | |
| 236 | BRBROADRIDGE FINL SOLUTIONS IN | 4,603 | $617.4M | 0.05% | |
| 237 | CMECME GROUP INC | 3,652 | $614.1M | 0.05% | |
| 238 | SH1USDPROSHARES TR | 38,000 | $609.1M | 0.05% | |
| 239 | GGGGRACO INC | 8,898 | $598.5M | 0.05% | |
| 240 | IAA-WUSDIAA INC | 14,857 | $594.3M | 0.05% | |
| 241 | JKHYHENRY JACK &ASSOC INC | 3,340 | $586.4M | 0.05% | |
| 242 | HUMHUMANA INC | 1,136 | $581.8M | 0.05% | |
| 243 | DHRDANAHER CORPORATION | 2,148 | $570.2M | 0.05% | |
| 244 | ITGARTNER INC | 1,672 | $562.0M | 0.05% | |
| 245 | PBPROSPERITY BANCSHARES INC | 7,675 | $557.8M | 0.05% | |
| 246 | POOLPOOL CORP | 1,831 | $553.6M | 0.05% | |
| 247 | UMPQUSDUMPQUA HLDGS CORP | 30,743 | $548.8M | 0.05% | |
| 248 | AMEAMETEK INC | 3,919 | $547.5M | 0.05% | |
| 249 | CSGPCOSTAR GROUP INC | 7,010 | $541.7M | 0.05% | |
| 250 | VGTVANGUARD WORLD FDS | 1,693 | $540.8M | 0.05% | |
| 251 | HEIHEICO CORP NEW | 3,516 | $540.2M | 0.05% | |
| 252 | IWCISHARES TR | 4,931 | $531.7M | 0.05% | |
| 253 | UBERUBER TECHNOLOGIES INC | 21,427 | $529.9M | 0.05% | |
| 254 | T7DTRANSDIGM GROUP INC | 821 | $516.8M | 0.04% | |
| 255 | INTCINTEL CORP | 19,442 | $513.8M | 0.04% | |
| 256 | IYRISHARES TR | 6,000 | $505.1M | 0.04% | |
| 257 | ABNBAIRBNB INC | 5,873 | $502.1M | 0.04% | |
| 258 | HSICHENRY SCHEIN INC | 6,252 | $499.3M | 0.04% | |
| 259 | ODFLOLD DOMINION FREIGHT LINE IN | 1,734 | $492.1M | 0.04% | |
| 260 | RSPINVESCO EXCHANGE TRADED FD T | 3,464 | $489.2M | 0.04% | |
| 261 | VIOVVANGUARD ADMIRAL FDS INC | 2,989 | $469.4M | 0.04% | |
| 262 | WMTWALMART INC | 3,264 | $462.8M | 0.04% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 811 | $446.7M | 0.04% | |
| 264 | MANHMANHATTAN ASSOCIATES INC | 3,655 | $443.7M | 0.04% | |
| 265 | CLCOLGATE PALMOLIVE CO | 5,553 | $437.5M | 0.04% | |
| 266 | BKNGBOOKING HOLDINGS INC | 217 | $437.3M | 0.04% | |
| 267 | SRESEMPRA | 2,824 | $436.4M | 0.04% | |
| 268 | GWWGRAINGER W W INC | 778 | $432.8M | 0.04% | |
| 269 | CHWYCHEWY INC | 11,523 | $427.3M | 0.04% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 2,797 | $426.3M | 0.04% | |
| 271 | BKIEURBLACK KNIGHT INC | 6,901 | $426.1M | 0.04% | |
| 272 | PGPROCTER AND GAMBLE CO | 2,807 | $425.4M | 0.04% | |
| 273 | EDVVANGUARD WORLD FD | 4,991 | $413.4M | 0.04% | |
| 274 | HSYHERSHEY CO | 1,780 | $412.2M | 0.04% | |
| 275 | CSXCSX CORP | 12,721 | $394.1M | 0.03% | |
| 276 | CATCATERPILLAR INC | 1,604 | $384.3M | 0.03% | |
| 277 | DGDOLLAR GEN CORP NEW | 1,545 | $380.5M | 0.03% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 5,021 | $361.2M | 0.03% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 2,482 | $349.7M | 0.03% | |
| 280 | TFFPEURTFF PHARMACEUTICALS INC | 330,600 | $347.1M | 0.03% | |
| 281 | RBLXROBLOX CORP | 11,961 | $340.4M | 0.03% | |
| 282 | CPRTCOPART INC | 5,582 | $339.9M | 0.03% | |
| 283 | RCM1USDR1 RCM INC | 30,000 | $328.5M | 0.03% | |
| 284 | HCATHEALTH CATALYST INC | 30,610 | $325.4M | 0.03% | |
| 285 | MINTPIMCO ETF TR | 3,275 | $323.1M | 0.03% | |
| 286 | ACNACCENTURE PLC IRELAND | 1,104 | $294.5M | 0.03% | |
| 287 | WWDWOODWARD INC | 3,033 | $293.0M | 0.03% | |
| 288 | KMBKIMBERLY-CLARK CORP | 2,148 | $291.6M | 0.03% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 1,799 | $289.0M | 0.02% | |
| 290 | TWLOTWILIO INC | 5,884 | $288.1M | 0.02% | |
| 291 | DWDMORGAN STANLEY | 3,293 | $280.0M | 0.02% | |
| 292 | JPMJPMORGAN CHASE &CO | 2,071 | $277.7M | 0.02% | |
| 293 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,081 | $276.4M | 0.02% | |
| 294 | UUNITY SOFTWARE INC | 9,660 | $276.2M | 0.02% | |
| 295 | PEPPEPSICO INC | 1,515 | $273.7M | 0.02% | |
| 296 | SMMDISHARES TR | 5,065 | $269.2M | 0.02% | |
| 297 | SOSOUTHERN CO | 3,635 | $259.6M | 0.02% | |
| 298 | LMTLOCKHEED MARTIN CORP | 531 | $258.5M | 0.02% | |
| 299 | AFLAFLAC INC | 3,560 | $256.1M | 0.02% | |
| 300 | SYKSTRYKER CORPORATION | 1,017 | $248.8M | 0.02% |