Sepio Capital, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 17,840 | $2.2B | 0.18% | |
| 102 | CINFCINCINNATI FINL CORP | 15,546 | $2.2B | 0.18% | |
| 103 | IEMGISHARES INC | 42,582 | $2.2B | 0.18% | |
| 104 | MOALTRIA GROUP INC | 42,430 | $2.2B | 0.18% | |
| 105 | FDSFACTSET RESH SYS INC | 4,518 | $2.2B | 0.17% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 7,289 | $2.1B | 0.17% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 4,036 | $2.1B | 0.17% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 3,945 | $2.1B | 0.16% | |
| 109 | NCNONCINO INC | 60,797 | $2.0B | 0.16% | |
| 110 | MORNMORNINGSTAR INC | 5,937 | $2.0B | 0.16% | |
| 111 | MKLMARKEL GROUP INC | 1,129 | $1.9B | 0.16% | |
| 112 | EWIISHARES INC | 54,136 | $1.9B | 0.16% | |
| 113 | TRMBTRIMBLE INC | 26,058 | $1.8B | 0.15% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 2,547 | $1.8B | 0.15% | |
| 115 | PXHINVESCO EXCH TRADED FD TR II | 87,188 | $1.8B | 0.14% | |
| 116 | VTIVANGUARD INDEX FDS | 5,993 | $1.7B | 0.14% | |
| 117 | CA8ACACI INTL INC | 4,286 | $1.7B | 0.14% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 8,833 | $1.7B | 0.14% | |
| 119 | NVONOVO-NORDISK A S | 19,904 | $1.7B | 0.14% | |
| 120 | MIGAMICROSTRATEGY INC | 5,864 | $1.7B | 0.14% | |
| 121 | BROBROWN & BROWN INC | 16,144 | $1.6B | 0.13% | |
| 122 | CPNGCOUPANG INC | 74,870 | $1.6B | 0.13% | |
| 123 | TELTE CONNECTIVITY PLC | 11,372 | $1.6B | 0.13% | |
| 124 | PYPLPAYPAL HLDGS INC | 18,905 | $1.6B | 0.13% | |
| 125 | BURLBURLINGTON STORES INC | 5,591 | $1.6B | 0.13% | |
| 126 | ZSZSCALER INC | 8,764 | $1.6B | 0.13% | |
| 127 | XYZBLOCK INC | 18,603 | $1.6B | 0.13% | |
| 128 | ATRAPTARGROUP INC | 9,721 | $1.5B | 0.12% | |
| 129 | NKENIKE INC | 20,174 | $1.5B | 0.12% | |
| 130 | CASYCASEYS GEN STORES INC | 3,832 | $1.5B | 0.12% | |
| 131 | RPMRPM INTL INC | 12,338 | $1.5B | 0.12% | |
| 132 | LIILENNOX INTL INC | 2,489 | $1.5B | 0.12% | |
| 133 | CHHCHOICE HOTELS INTL INC | 10,583 | $1.5B | 0.12% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 13,315 | $1.5B | 0.12% | |
| 135 | CMCSACOMCAST CORP NEW | 38,768 | $1.5B | 0.12% | |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,140 | $1.4B | 0.11% | |
| 137 | BACBANK AMERICA CORP | 31,020 | $1.4B | 0.11% | |
| 138 | ARMKARAMARK | 36,397 | $1.4B | 0.11% | |
| 139 | EWSISHARES INC | 62,091 | $1.4B | 0.11% | |
| 140 | NVSNNOVARTIS AG | 13,668 | $1.3B | 0.11% | |
| 141 | FETHFIDELITY ETHEREUM FD | 39,577 | $1.3B | 0.11% | |
| 142 | ILMNILLUMINA INC | 9,784 | $1.3B | 0.10% | |
| 143 | LSTRLANDSTAR SYS INC | 7,585 | $1.3B | 0.10% | |
| 144 | VNQVANGUARD INDEX FDS | 14,522 | $1.3B | 0.10% | |
| 145 | WDAYWORKDAY INC | 4,938 | $1.3B | 0.10% | |
| 146 | YUMYUM BRANDS INC | 9,467 | $1.3B | 0.10% | |
| 147 | XLUSELECT SECTOR SPDR TR | 16,716 | $1.3B | 0.10% | |
| 148 | MCOMOODYS CORP | 2,638 | $1.2B | 0.10% | |
| 149 | MUBISHARES TR | 11,348 | $1.2B | 0.10% | |
| 150 | AMGAFFILIATED MANAGERS GROUP IN | 6,465 | $1.2B | 0.10% | |
| 151 | TUR*ISHARES INC | 32,534 | $1.2B | 0.09% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,689 | $1.1B | 0.09% | |
| 153 | 8CWCROWN CASTLE INC | 12,287 | $1.1B | 0.09% | |
| 154 | TRUTRANSUNION | 11,638 | $1.1B | 0.09% | |
| 155 | IEXIDEX CORP | 5,074 | $1.1B | 0.08% | |
| 156 | TYLTYLER TECHNOLOGIES INC | 1,835 | $1.1B | 0.08% | |
| 157 | COLMCOLUMBIA SPORTSWEAR CO | 12,430 | $1.0B | 0.08% | |
| 158 | SMLFISHARES TR | 15,401 | $1.0B | 0.08% | |
| 159 | EIRLISHARES TR | 17,386 | $1.0B | 0.08% | |
| 160 | EWDISHARES INC | 27,311 | $1.0B | 0.08% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 17,372 | $1.0B | 0.08% | |
| 162 | JLLJONES LANG LASALLE INC | 3,976 | $1.0B | 0.08% | |
| 163 | TIPISHARES TR | 9,419 | $1.0B | 0.08% | |
| 164 | AQLTISHARES TR | 14,187 | $997.1M | 0.08% | |
| 165 | CERSCERUS CORP | 643,500 | $991.0M | 0.08% | |
| 166 | EDENISHARES TR | 9,282 | $987.3M | 0.08% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 12,922 | $977.3M | 0.08% | |
| 168 | WEXWEX INC | 5,491 | $962.7M | 0.08% | |
| 169 | AGGISHARES TR | 9,881 | $957.5M | 0.08% | |
| 170 | LKQ1LKQ CORP | 25,864 | $950.5M | 0.08% | |
| 171 | BOHBANK HAWAII CORP | 13,281 | $946.1M | 0.08% | |
| 172 | CMECME GROUP INC | 4,053 | $941.2M | 0.08% | |
| 173 | TROWPRICE T ROWE GROUP INC | 8,172 | $924.1M | 0.07% | |
| 174 | KEXKIRBY CORP | 8,660 | $916.2M | 0.07% | |
| 175 | AVYAVERY DENNISON CORP | 4,854 | $908.3M | 0.07% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 5,294 | $903.4M | 0.07% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,675 | $901.8M | 0.07% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 10,572 | $896.4M | 0.07% | |
| 179 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,756 | $888.7M | 0.07% | |
| 180 | IJHISHARES TR | 13,522 | $842.6M | 0.07% | |
| 181 | FUODOLBY LABORATORIES INC | 10,785 | $842.3M | 0.07% | |
| 182 | NEENEXTERA ENERGY INC | 11,410 | $818.0M | 0.07% | |
| 183 | VOTVANGUARD INDEX FDS | 3,152 | $799.8M | 0.06% | |
| 184 | WFCWELLS FARGO CO NEW | 11,293 | $793.2M | 0.06% | |
| 185 | SNOWSNOWFLAKE INC | 5,014 | $774.2M | 0.06% | |
| 186 | SPGIS&P GLOBAL INC | 1,554 | $773.8M | 0.06% | |
| 187 | BLKBBLACKBAUD INC | 10,420 | $770.2M | 0.06% | |
| 188 | WMTWALMART INC | 8,509 | $768.8M | 0.06% | |
| 189 | NDSNNORDSON CORP | 3,649 | $763.5M | 0.06% | |
| 190 | NVSTENVISTA HOLDINGS CORPORATION | 38,800 | $748.5M | 0.06% | |
| 191 | TECHBIO-TECHNE CORP | 10,243 | $737.8M | 0.06% | |
| 192 | VUGVANGUARD INDEX FDS | 1,761 | $722.8M | 0.06% | |
| 193 | RBLXROBLOX CORP | 12,079 | $698.9M | 0.06% | |
| 194 | DEDEERE & CO | 1,619 | $686.2M | 0.05% | |
| 195 | HONHONEYWELL INTL INC | 2,988 | $675.0M | 0.05% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 1,165 | $667.0M | 0.05% | |
| 197 | BRBROADRIDGE FINL SOLUTIONS IN | 2,934 | $663.3M | 0.05% | |
| 198 | ULTAULTA BEAUTY INC | 1,514 | $658.5M | 0.05% | |
| 199 | IWOISHARES TR | 2,287 | $658.2M | 0.05% | |
| 200 | FCNFTI CONSULTING INC | 3,433 | $656.1M | 0.05% |