Sepio Capital, LP Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$1.1T

Holdings

342

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	138,762	$57.6B	5.05%
2	VTVVANGUARD INDEX FDS	307,268	$45.4B	3.98%
3	MSFTMICROSOFT CORP	91,581	$28.2B	2.48%
4	AAPLAPPLE INC	127,589	$22.3B	1.95%
5	SPYSPDR S&P 500 ETF TR	46,505	$21.0B	1.84%
6	GOOGLALPHABET INC	6,966	$19.4B	1.70%
7	AMZNAMAZON COM INC	5,818	$19.0B	1.66%
8	XLKSELECT SECTOR SPDR TR	116,636	$18.5B	1.63%
9	VBRVANGUARD INDEX FDS	104,278	$18.3B	1.61%
10	NVDANVIDIA CORPORATION	64,887	$17.7B	1.55%
11	METAMETA PLATFORMS INC	76,151	$16.9B	1.49%
12	VEAVANGUARD TAX-MANAGED INTL FD	332,581	$16.0B	1.40%
13	GOOGALPHABET INC	5,697	$15.9B	1.40%
14	VVISA INC	65,463	$14.5B	1.27%
15	XLVSELECT SECTOR SPDR TR	95,831	$13.1B	1.15%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	34,074	$12.0B	1.05%
17	HEMIHARTFORD FDS EXCHANGE TRADED	296,438	$11.6B	1.02%
18	VWOVANGUARD INTL EQUITY INDEX F	232,060	$10.7B	0.94%
19	LOWLOWES COS INC	50,328	$10.2B	0.89%
20	NSCNORFOLK SOUTHN CORP	33,422	$9.5B	0.84%
21	CVXCHEVRON CORP NEW	54,651	$8.9B	0.78%
22	COSTCOSTCO WHSL CORP NEW	15,378	$8.9B	0.78%
23	TSLATESLA INC	8,054	$8.7B	0.76%
24	DYHTARGET CORP	40,110	$8.5B	0.75%
25	JNJJOHNSON &JOHNSON	47,484	$8.4B	0.74%
26	BABOEING CO	43,143	$8.3B	0.72%
27	TXNTEXAS INSTRS INC	44,951	$8.2B	0.72%
28	DISDISNEY WALT CO	58,238	$8.0B	0.70%
29	IVVISHARES TR	17,603	$8.0B	0.70%
30	ORCLORACLE CORP	95,168	$7.9B	0.69%
31	BLKCHFBLACKROCK INC	10,106	$7.7B	0.68%
32	NUENUCOR CORP	51,804	$7.7B	0.68%
33	UPSUNITED PARCEL SERVICE INC	34,750	$7.5B	0.65%
34	AZOAUTOZONE INC	3,569	$7.3B	0.64%
35	8CWCROWN CASTLE INTL CORP NEW	38,162	$7.0B	0.62%
36	PFEPFIZER INC	133,879	$6.9B	0.61%
37	IWBISHARES TR	27,662	$6.9B	0.61%
38	VTIPVANGUARD MALVERN FDS	127,010	$6.5B	0.57%
39	DEODIAGEO PLC	31,932	$6.5B	0.57%
40	XLFISELECT SECTOR SPDR TR	84,673	$6.4B	0.56%
41	VOEVANGUARD INDEX FDS	42,594	$6.4B	0.56%
42	DEDEERE &CO	15,334	$6.4B	0.56%
43	DDOMINION ENERGY INC	74,566	$6.3B	0.56%
44	CSCOCISCO SYS INC	113,338	$6.3B	0.55%
45	PGRPROGRESSIVE CORP	54,275	$6.2B	0.54%
46	PAYXPAYCHEX INC	44,122	$6.0B	0.53%
47	CRMSALESFORCE COM INC	28,105	$6.0B	0.52%
48	MNSTMONSTER BEVERAGE CORP NEW	73,172	$5.8B	0.51%
49	EWWISHARES INC	103,396	$5.7B	0.50%
50	COPCONOCOPHILLIPS	56,428	$5.6B	0.50%
51	EFAISHARES TR	76,517	$5.6B	0.49%
52	BACVERIZON COMMUNICATIONS INC	109,549	$5.6B	0.49%
53	VNQVANGUARD INDEX FDS	51,135	$5.5B	0.49%
54	VBVANGUARD INDEX FDS	26,053	$5.5B	0.49%
55	FISFIDELITY NATL INFORMATION SV	55,011	$5.5B	0.48%
56	REGNREGENERON PHARMACEUTICALS	7,886	$5.5B	0.48%
57	ADSKAUTODESK INC	25,671	$5.5B	0.48%
58	ALSALLSTATE CORP	39,703	$5.5B	0.48%
59	APDAIR PRODS &CHEMS INC	21,785	$5.4B	0.48%
60	METMETLIFE INC	77,153	$5.4B	0.48%
61	CBCHUBB LIMITED	25,255	$5.4B	0.47%
62	EWCISHARES INC	133,573	$5.4B	0.47%
63	QCOMQUALCOMM INC	34,420	$5.3B	0.46%
64	VOVANGUARD INDEX FDS	22,114	$5.3B	0.46%
65	IWFISHARES TR	18,897	$5.2B	0.46%
66	AIGAMERICAN INTL GROUP INC	83,572	$5.2B	0.46%
67	VTIVANGUARD INDEX FDS	22,977	$5.2B	0.46%
68	ORLYOREILLY AUTOMOTIVE INC	7,474	$5.1B	0.45%
69	VRTXVERTEX PHARMACEUTICALS INC	19,567	$5.1B	0.45%
70	FASTFASTENAL CO	85,730	$5.1B	0.45%
71	7HPHP INC	140,173	$5.1B	0.45%
72	EIS*ISHARES INC	68,168	$5.1B	0.44%
73	EWLISHARES INC	102,458	$5.0B	0.44%
74	MRKMERCK &CO INC	60,191	$4.9B	0.43%
75	BCCCGLOBAL X FDS	182,403	$4.8B	0.43%
76	EWTISHARES INC	78,055	$4.8B	0.42%
77	IAU*ISHARES GOLD TR	129,390	$4.8B	0.42%
78	NDQINVESCO QQQ TR	12,889	$4.7B	0.41%
79	IEMGISHARES INC	83,402	$4.6B	0.41%
80	GQ9SPDR GOLD TR	25,600	$4.6B	0.41%
81	CINFCINCINNATI FINL CORP	33,637	$4.6B	0.40%
82	NVSNNOVARTIS AG	51,969	$4.6B	0.40%
83	IWDISHARES TR	27,232	$4.5B	0.40%
84	SYYSYSCO CORP	55,145	$4.5B	0.40%
85	CMCSACOMCAST CORP NEW	93,700	$4.4B	0.38%
86	EWOISHARES INC	199,883	$4.3B	0.38%
87	MOALTRIA GROUP INC	79,402	$4.1B	0.36%
88	RSPINVESCO EXCHANGE TRADED FD T	25,907	$4.1B	0.36%
89	NFLXNETFLIX INC	10,793	$4.0B	0.35%
90	SEICSEI INVTS CO	65,375	$3.9B	0.35%
91	EXPDEXPEDITORS INTL WASH INC	37,272	$3.8B	0.34%
92	ADPAUTOMATIC DATA PROCESSING IN	16,774	$3.8B	0.33%
93	ABBVABBVIE INC	23,329	$3.8B	0.33%
94	RTXRAYTHEON TECHNOLOGIES CORP	37,032	$3.7B	0.32%
95	ILMNILLUMINA INC	10,478	$3.7B	0.32%
96	MCOMOODYS CORP	10,823	$3.7B	0.32%
97	AQLTISHARES TR	116,815	$3.6B	0.32%
98	ABTABBOTT LABS	30,639	$3.6B	0.32%
99	FDSFACTSET RESH SYS INC	8,282	$3.6B	0.32%
100	UNHUNITEDHEALTH GROUP INC	6,828	$3.5B	0.31%

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