Sepio Capital, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.1T
Holdings
341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE INC | $3.2B |
GQ9SPDR GOLD TR | $3.1B |
CTRACOTERRA ENERGY INC | $3.1B |
EZAISHARES INC | $3.1B |
EWIISHARES INC | $3.1B |
ADPAUTOMATIC DATA PROCESSING IN | $3.0B |
4I1PHILIP MORRIS INTL INC | $3.0B |
VTIVANGUARD INDEX FDS | $2.9B |
TUR*ISHARES INC | $2.9B |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.9B |
VLOVALERO ENERGY CORP | $2.9B |
VRTXVERTEX PHARMACEUTICALS INC | $2.9B |
SEICSEI INVTS CO | $2.9B |
DOWDOW INC | $2.8B |
GMGENERAL MTRS CO | $2.8B |
KLACKLA CORP | $2.8B |
NTAPNETAPP INC | $2.8B |
MRO*MARATHON OIL CORP | $2.7B |
DEDEERE & CO | $2.7B |
TBFPROSHARES TR | $2.7B |
HUMHUMANA INC | $2.7B |
HEMIHARTFORD FDS EXCHANGE TRADED | $2.6B |
FANGDIAMONDBACK ENERGY INC | $2.6B |
OXYOCCIDENTAL PETE CORP | $2.6B |
BMYBRISTOL-MYERS SQUIBB CO | $2.5B |
IJRISHARES TR | $2.5B |
WRBBERKLEY W R CORP | $2.5B |
FDSFACTSET RESH SYS INC | $2.4B |
LYBLYONDELLBASELL INDUSTRIES N | $2.4B |
COPCONOCOPHILLIPS | $2.4B |
ELVELEVANCE HEALTH INC | $2.4B |
IVVISHARES TR | $2.3B |
CFCF INDS HLDGS INC | $2.2B |
SHOPSHOPIFY INC | $2.2B |
VNQVANGUARD INDEX FDS | $2.2B |
IWMISHARES TR | $2.1B |
NVONOVO-NORDISK A S | $2.1B |
CNCCENTENE CORP DEL | $2.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0B |
NEENEXTERA ENERGY INC | $2.0B |
VBVANGUARD INDEX FDS | $2.0B |
VIXMPROSHARES TR II | $1.9B |
ILMNILLUMINA INC | $1.9B |
NVSTENVISTA HOLDINGS CORPORATION | $1.9B |
SCHWSCHWAB CHARLES CORP | $1.8B |
ARMKARAMARK | $1.8B |
XLUSELECT SECTOR SPDR TR | $1.8B |
BABAALIBABA GROUP HLDG LTD | $1.6B |
PYPLPAYPAL HLDGS INC | $1.6B |
CSLCARLISLE COS INC | $1.6B |
XYZBLOCK INC | $1.6B |
TFXTELEFLEX INCORPORATED | $1.6B |
YUMYUM BRANDS INC | $1.6B |
NVSNNOVARTIS AG | $1.6B |
MUBISHARES TR | $1.5B |
BACBANK AMERICA CORP | $1.5B |
LIILENNOX INTL INC | $1.5B |
VIGVANGUARD SPECIALIZED FUNDS | $1.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4B |
NETCLOUDFLARE INC | $1.4B |
MKLMARKEL CORP | $1.4B |
KOCOCA COLA CO | $1.4B |
MORNMORNINGSTAR INC | $1.4B |
MCKMCKESSON CORP | $1.4B |
ATRAPTARGROUP INC | $1.4B |
NKENIKE INC | $1.4B |
MATXMATSON INC | $1.4B |
LSTRLANDSTAR SYS INC | $1.4B |
GDDYGODADDY INC | $1.4B |
WFCWELLS FARGO CO NEW | $1.4B |
ISRGINTUITIVE SURGICAL INC | $1.4B |
UNPUNION PAC CORP | $1.4B |
RPMRPM INTL INC | $1.3B |
LKQ1LKQ CORP | $1.3B |
BROBROWN & BROWN INC | $1.3B |
EWXSPDR INDEX SHS FDS | $1.3B |
FUODOLBY LABORATORIES INC | $1.3B |
CA8ACACI INTL INC | $1.3B |
EDENISHARES TR | $1.3B |
AKAFETF SER SOLUTIONS | $1.3B |
WEXWEX INC | $1.3B |
ROSTROSS STORES INC | $1.2B |
CVSCVS HEALTH CORP | $1.2B |
AMGAFFILIATED MANAGERS GROUP IN | $1.2B |
WDAYWORKDAY INC | $1.2B |
ENZLISHARES TR | $1.2B |
ACGLARCH CAP GROUP LTD | $1.2B |
EWAISHARES INC | $1.2B |
EWZISHARES INC | $1.2B |
CPNGCOUPANG INC | $1.2B |
MTUMISHARES TR | $1.2B |
CALFPACER FDS TR | $1.2B |
SMLFISHARES TR | $1.2B |
JBHTHUNT J B TRANS SVCS INC | $1.1B |
AGCOAGCO CORP | $1.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1B |
CHHCHOICE HOTELS INTL INC | $1.1B |
ADMARCHER DANIELS MIDLAND CO | $1.1B |
COLMCOLUMBIA SPORTSWEAR CO | $1.1B |
SPGIS&P GLOBAL INC | $1.1B |