Sepio Capital, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.1B
Holdings
341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
SNOWSNOWFLAKE INC | $1.1M |
USBUS BANCORP DEL | $1.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.0M |
BURLBURLINGTON STORES INC | $1.0M |
UIUBIQUITI INC | $1.0M |
HXLHEXCEL CORP NEW | $984K |
CRWDCROWDSTRIKE HLDGS INC | $949K |
CERSCERUS CORP | $881K |
YUMCYUM CHINA HLDGS INC | $879K |
BRBROADRIDGE FINL SOLUTIONS IN | $873K |
PHYS/USPROTT PHYSICAL GOLD TR | $860K |
IEXIDEX CORP | $859K |
ULTAULTA BEAUTY INC | $847K |
IWOISHARES TR | $846K |
ZSZSCALER INC | $820K |
MCDMCDONALDS CORP | $817K |
FCNFTI CONSULTING INC | $817K |
JLLJONES LANG LASALLE INC | $811K |
NDSNNORDSON CORP | $805K |
KEXKIRBY CORP | $795K |
TRMBTRIMBLE INC | $773K |
BLKBBLACKBAUD INC | $771K |
CASYCASEYS GEN STORES INC | $737K |
BKIEURBLACK KNIGHT INC | $735K |
EDVVANGUARD WORLD FD | $730K |
HONHONEYWELL INTL INC | $726K |
CMICUMMINS INC | $709K |
BOHBANK HAWAII CORP | $692K |
AYIACUITY BRANDS INC | $687K |
SDGISHARES TR | $673K |
TJXTJX COS INC NEW | $673K |
CMECME GROUP INC | $662K |
ALEXALEXANDER & BALDWIN INC NEW | $661K |
IJHISHARES TR | $661K |
VGTVANGUARD WORLD FDS | $653K |
ELSEQUITY LIFESTYLE PPTYS INC | $643K |
GSGOLDMAN SACHS GROUP INC | $639K |
DECKDECKERS OUTDOOR CORP | $636K |
TECHBIO-TECHNE CORP | $629K |
SCISERVICE CORP INTL | $625K |
GGGGRACO INC | $600K |
T7DTRANSDIGM GROUP INC | $595K |
HEIHEICO CORP NEW | $592K |
POOLPOOL CORP | $589K |
MANHMANHATTAN ASSOCIATES INC | $578K |
RBLXROBLOX CORP | $573K |
ODFLOLD DOMINION FREIGHT LINE IN | $572K |
SH1USDPROSHARES TR | $570K |
BKNGBOOKING HOLDINGS INC | $557K |
AMEAMETEK INC | $554K |
DHRDANAHER CORPORATION | $544K |
ACTCUSDPROTERRA INC | $541K |
INTCINTEL CORP | $537K |
VOTVANGUARD INDEX FDS | $534K |
GWWGRAINGER W W INC | $530K |
ITGARTNER INC | $523K |
IWCISHARES TR | $517K |
IYRISHARES TR | $509K |
RSPINVESCO EXCHANGE TRADED FD T | $501K |
PXHINVESCO EXCH TRADED FD TR II | $496K |
JKHYHENRY JACK & ASSOC INC | $490K |
JEPIJ P MORGAN EXCHANGE TRADED F | $485K |
VIOVVANGUARD ADMIRAL FDS INC | $483K |
CSGPCOSTAR GROUP INC | $483K |
HSICHENRY SCHEIN INC | $476K |
TMOTHERMO FISHER SCIENTIFIC INC | $470K |
ABNBAIRBNB INC | $470K |
WMTWALMART INC | $467K |
PBPROSPERITY BANCSHARES INC | $454K |
HSYHERSHEY CO | $450K |
SRESEMPRA | $428K |
CPRTCOPART INC | $425K |
PDBCINVESCO ACTVELY MNGD ETC FD | $413K |
TWLOTWILIO INC | $392K |
AWCAMERICAN WTR WKS CO INC NEW | $384K |
CSXCSX CORP | $382K |
UBERUBER TECHNOLOGIES INC | $375K |
RCM1USDR1 RCM INC | $375K |
PGPROCTER AND GAMBLE CO | $373K |
CATCATERPILLAR INC | $372K |
COLBCOLUMBIA BKG SYS INC | $367K |
CLCOLGATE PALMOLIVE CO | $363K |
CDNSCADENCE DESIGN SYSTEM INC | $361K |
HCATHEALTH CATALYST INC | $357K |
CHWYCHEWY INC | $356K |
RIVNRIVIAN AUTOMOTIVE INC | $343K |
UUNITY SOFTWARE INC | $330K |
IBMINTERNATIONAL BUSINESS MACHS | $326K |
DGDOLLAR GEN CORP NEW | $318K |
ACNACCENTURE PLC IRELAND | $308K |
TTDTHE TRADE DESK INC | $301K |
TYLTYLER TECHNOLOGIES INC | $296K |
NCNONCINO INC | $295K |
ZMZOOM VIDEO COMMUNICATIONS IN | $294K |
MINTPIMCO ETF TR | $291K |
KMBKIMBERLY-CLARK CORP | $290K |
RBAGBPRITCHIE BROS AUCTIONEERS | $289K |
SYKSTRYKER CORPORATION | $287K |
SMMDISHARES TR | $278K |
BXBLACKSTONE INC | $269K |