Sepio Capital, LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.2T
Holdings
288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 2,848 | $597.3M | 0.05% | |
| 202 | GGGGRACO INC | 6,845 | $593.9M | 0.05% | |
| 203 | RBLXROBLOX CORP | 12,923 | $590.9M | 0.05% | |
| 204 | DHRDANAHER CORPORATION | 2,537 | $586.9M | 0.05% | |
| 205 | IWOISHARES TR | 2,287 | $576.8M | 0.05% | |
| 206 | MCDMCDONALDS CORP | 1,892 | $561.0M | 0.05% | |
| 207 | WMTWALMART INC | 3,555 | $560.4M | 0.05% | |
| 208 | SCISERVICE CORP INTL | 8,178 | $559.8M | 0.05% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 1,402 | $540.7M | 0.05% | |
| 210 | CATCATERPILLAR INC | 1,827 | $540.3M | 0.05% | |
| 211 | ACNACCENTURE PLC IRELAND | 1,514 | $531.2M | 0.04% | |
| 212 | JKHYHENRY JACK & ASSOC INC | 3,162 | $516.7M | 0.04% | |
| 213 | ABNBAIRBNB INC | 3,762 | $512.2M | 0.04% | |
| 214 | RNGRINGCENTRAL INC | 14,750 | $500.8M | 0.04% | |
| 215 | VIOVVANGUARD ADMIRAL FDS INC | 5,614 | $496.9M | 0.04% | |
| 216 | ULTAULTA BEAUTY INC | 1,011 | $495.4M | 0.04% | |
| 217 | SH1USDPROSHARES TR | 38,000 | $493.6M | 0.04% | |
| 218 | PFEPFIZER INC | 16,889 | $486.2M | 0.04% | |
| 219 | AVGOBROADCOM INC | 431 | $481.6M | 0.04% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 2,902 | $474.7M | 0.04% | |
| 221 | YUMCYUM CHINA HLDGS INC | 11,133 | $472.4M | 0.04% | |
| 222 | JPMJPMORGAN CHASE & CO | 2,750 | $467.8M | 0.04% | |
| 223 | DKNGDRAFTKINGS INC NEW | 13,129 | $462.8M | 0.04% | |
| 224 | IWCISHARES TR | 3,966 | $460.1M | 0.04% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 199 | $455.1M | 0.04% | |
| 226 | CSXCSX CORP | 12,973 | $449.8M | 0.04% | |
| 227 | PBPROSPERITY BANCSHARES INC | 6,591 | $446.4M | 0.04% | |
| 228 | HSICHENRY SCHEIN INC | 5,843 | $442.4M | 0.04% | |
| 229 | SRESEMPRA | 5,761 | $430.5M | 0.04% | |
| 230 | SHMSPDR SER TR | 8,531 | $407.7M | 0.03% | |
| 231 | COLBCOLUMBIA BKG SYS INC | 14,970 | $399.4M | 0.03% | |
| 232 | VGTVANGUARD WORLD FDS | 806 | $390.1M | 0.03% | |
| 233 | ACGLARCH CAP GROUP LTD | 5,169 | $383.9M | 0.03% | |
| 234 | ETNEATON CORP PLC | 1,554 | $374.2M | 0.03% | |
| 235 | UUNITY SOFTWARE INC | 9,062 | $370.5M | 0.03% | |
| 236 | KOCOCA COLA CO | 6,235 | $367.4M | 0.03% | |
| 237 | CLCOLGATE PALMOLIVE CO | 4,599 | $366.6M | 0.03% | |
| 238 | IYRISHARES TR | 4,000 | $365.6M | 0.03% | |
| 239 | VUGVANGUARD INDEX FDS | 1,159 | $360.3M | 0.03% | |
| 240 | WMSADVANCED DRAIN SYS INC DEL | 2,446 | $344.0M | 0.03% | |
| 241 | TQQQPROSHARES TR | 6,481 | $328.6M | 0.03% | |
| 242 | IBNICICI BANK LIMITED | 13,745 | $327.7M | 0.03% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 5,306 | $320.0M | 0.03% | |
| 244 | CERSCERUS CORP | 147,500 | $318.6M | 0.03% | |
| 245 | PGPROCTER AND GAMBLE CO | 2,170 | $318.0M | 0.03% | |
| 246 | TWLOTWILIO INC | 4,179 | $317.1M | 0.03% | |
| 247 | SMMDISHARES TR | 5,065 | $311.9M | 0.03% | |
| 248 | MARMARRIOTT INTL INC NEW | 1,320 | $297.7M | 0.03% | |
| 249 | SHELSHELL PLC | 4,490 | $295.4M | 0.02% | |
| 250 | CHKPCHECK POINT SOFTWARE TECH LT | 1,927 | $294.4M | 0.02% | |
| 251 | BKBANK NEW YORK MELLON CORP | 5,650 | $294.1M | 0.02% | |
| 252 | VXUSVANGUARD STAR FDS | 5,042 | $292.2M | 0.02% | |
| 253 | LLYELI LILLY & CO | 500 | $291.5M | 0.02% | |
| 254 | COPCONOCOPHILLIPS | 2,471 | $286.8M | 0.02% | |
| 255 | DWDMORGAN STANLEY | 3,054 | $284.8M | 0.02% | |
| 256 | HCATHEALTH CATALYST INC | 30,610 | $283.4M | 0.02% | |
| 257 | INTUINTUIT | 452 | $282.5M | 0.02% | |
| 258 | PANWPALO ALTO NETWORKS INC | 944 | $278.4M | 0.02% | |
| 259 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,871 | $278.4M | 0.02% | |
| 260 | BALLBALL CORP | 4,818 | $277.1M | 0.02% | |
| 261 | LMTLOCKHEED MARTIN CORP | 608 | $275.6M | 0.02% | |
| 262 | ALAIR LEASE CORP | 6,442 | $270.2M | 0.02% | |
| 263 | KNSLKINSALE CAP GROUP INC | 800 | $267.9M | 0.02% | |
| 264 | PEPPEPSICO INC | 1,560 | $264.9M | 0.02% | |
| 265 | HERDPACER FDS TR | 7,237 | $264.2M | 0.02% | |
| 266 | SOSOUTHERN CO | 3,659 | $256.6M | 0.02% | |
| 267 | EDVVANGUARD WORLD FD | 3,105 | $251.6M | 0.02% | |
| 268 | PCYINVESCO EXCH TRADED FD TR II | 11,993 | $247.3M | 0.02% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 4,330 | $243.1M | 0.02% | |
| 270 | NCNONCINO INC | 7,221 | $242.8M | 0.02% | |
| 271 | ASMLASML HOLDING N V | 320 | $242.2M | 0.02% | |
| 272 | AQLTISHARES TR | 1,975 | $231.5M | 0.02% | |
| 273 | VOOGVANGUARD ADMIRAL FDS INC | 843 | $228.3M | 0.02% | |
| 274 | MARAMARATHON DIGITAL HOLDINGS IN | 9,500 | $223.2M | 0.02% | |
| 275 | HDHOME DEPOT INC | 642 | $222.5M | 0.02% | |
| 276 | CAHCARDINAL HEALTH INC | 2,204 | $222.2M | 0.02% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 348 | $219.5M | 0.02% | |
| 278 | KMBKIMBERLY-CLARK CORP | 1,765 | $214.5M | 0.02% | |
| 279 | AFLAFLAC INC | 2,488 | $205.2M | 0.02% | |
| 280 | ULUNILEVER PLC | 4,180 | $202.6M | 0.02% | |
| 281 | DHID R HORTON INC | 1,316 | $200.0M | 0.02% | |
| 282 | SNAPSNAP INC | 10,118 | $171.3M | 0.01% | |
| 283 | FFORD MTR CO DEL | 12,960 | $158.0M | 0.01% | |
| 284 | TYRATYRA BIOSCIENCES INC | 10,625 | $147.2M | 0.01% | |
| 285 | EGHT8X8 INC NEW | 37,500 | $141.8M | 0.01% | |
| 286 | WITWIPRO LTD | 22,265 | $124.0M | 0.01% | |
| 287 | RITMRITHM CAPITAL CORP | 10,400 | $111.1M | 0.01% | |
| 288 | BTBTBIT DIGITAL INC | 13,000 | $55.0M | 0.00% |
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