Sepio Capital, LP Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$851.4B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 316,537 | $89.7B | 10.54% | |
| 2 | MSFTMICROSOFT CORP | 124,318 | $25.3B | 2.97% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 599,621 | $23.3B | 2.73% | |
| 4 | AAPLAPPLE INC | 60,816 | $22.2B | 2.61% | |
| 5 | XLKSELECT SECTOR SPDR TR | 205,417 | $21.5B | 2.52% | |
| 6 | AMZNAMAZON COM INC | 6,255 | $17.3B | 2.03% | |
| 7 | METAFACEBOOK INC | 71,636 | $16.3B | 1.91% | |
| 8 | XLVSELECT SECTOR SPDR TR | 159,472 | $16.0B | 1.87% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 358,717 | $14.2B | 1.67% | |
| 10 | VVISA INC | 67,237 | $13.0B | 1.53% | |
| 11 | GOOGLALPHABET INC | 9,028 | $12.8B | 1.50% | |
| 12 | IAUUSDISHARES GOLD TRUST | 703,670 | $12.0B | 1.40% | |
| 13 | SPYSPDR S&P 500 ETF TR | 38,330 | $11.8B | 1.39% | |
| 14 | CSCOCISCO SYS INC | 241,769 | $11.3B | 1.32% | |
| 15 | IWBISHARES TR | 64,907 | $11.1B | 1.31% | |
| 16 | NVDANVIDIA CORPORATION | 25,031 | $9.5B | 1.12% | |
| 17 | INTCINTEL CORP | 155,581 | $9.3B | 1.09% | |
| 18 | ADSKAUTODESK INC | 37,621 | $9.0B | 1.06% | |
| 19 | FASTFASTENAL CO | 192,705 | $8.3B | 0.97% | |
| 20 | BABOEING CO | 43,279 | $7.9B | 0.93% | |
| 21 | GOOGALPHABET INC | 5,575 | $7.9B | 0.93% | |
| 22 | ROSTROSS STORES INC | 92,334 | $7.9B | 0.92% | |
| 23 | BLKCHFBLACKROCK INC | 13,551 | $7.4B | 0.87% | |
| 24 | ORCLORACLE CORP | 132,529 | $7.3B | 0.86% | |
| 25 | LOWLOWES COS INC | 54,179 | $7.3B | 0.86% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 42,746 | $7.2B | 0.84% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 11,410 | $7.1B | 0.84% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,710 | $6.9B | 0.81% | |
| 29 | JNJJOHNSON &JOHNSON | 48,722 | $6.9B | 0.80% | |
| 30 | CRMSALESFORCE COM INC | 36,217 | $6.8B | 0.80% | |
| 31 | TXNTEXAS INSTRS INC | 52,844 | $6.7B | 0.79% | |
| 32 | XLFISELECT SECTOR SPDR TR | 113,508 | $6.7B | 0.78% | |
| 33 | EFAISHARES TR | 108,321 | $6.6B | 0.77% | |
| 34 | CVXCHEVRON CORP NEW | 72,826 | $6.5B | 0.76% | |
| 35 | MRKMERCK &CO. INC | 83,436 | $6.5B | 0.76% | |
| 36 | DDOMINION ENERGY INC | 79,405 | $6.4B | 0.76% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 35,863 | $6.3B | 0.74% | |
| 38 | DYHTARGET CORP | 52,439 | $6.3B | 0.74% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 41,024 | $6.1B | 0.72% | |
| 40 | APDAIR PRODS &CHEMS INC | 24,277 | $5.9B | 0.69% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 82,445 | $5.7B | 0.67% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 103,464 | $5.7B | 0.67% | |
| 43 | DEDEERE &CO | 36,091 | $5.7B | 0.67% | |
| 44 | XLUSELECT SECTOR SPDR TR | 100,334 | $5.7B | 0.67% | |
| 45 | PFEPFIZER INC | 173,032 | $5.7B | 0.66% | |
| 46 | IVVISHARES TR | 17,379 | $5.4B | 0.63% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 48,179 | $5.4B | 0.63% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 69,678 | $5.3B | 0.62% | |
| 49 | IEMGISHARES INC | 107,296 | $5.1B | 0.60% | |
| 50 | PAYXPAYCHEX INC | 63,890 | $4.8B | 0.57% | |
| 51 | KOCOCA COLA CO | 101,603 | $4.5B | 0.53% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 14,840 | $4.5B | 0.53% | |
| 53 | XLISELECT SECTOR SPDR TR | 64,856 | $4.5B | 0.52% | |
| 54 | QCOMQUALCOMM INC | 46,675 | $4.3B | 0.50% | |
| 55 | GDXVANECK VECTORS ETF TR | 115,064 | $4.2B | 0.50% | |
| 56 | SEICSEI INVTS CO | 76,223 | $4.2B | 0.49% | |
| 57 | MOALTRIA GROUP INC | 102,128 | $4.0B | 0.47% | |
| 58 | VBVANGUARD INDEX FDS | 27,233 | $4.0B | 0.47% | |
| 59 | VOVANGUARD INDEX FDS | 23,572 | $3.9B | 0.45% | |
| 60 | VNQVANGUARD INDEX FDS | 48,658 | $3.8B | 0.45% | |
| 61 | FDSFACTSET RESH SYS INC | 11,459 | $3.8B | 0.44% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 40,280 | $3.7B | 0.43% | |
| 63 | XLBSELECT SECTOR SPDR TR | 64,626 | $3.6B | 0.43% | |
| 64 | WFCWELLS FARGO CO NEW | 141,846 | $3.6B | 0.43% | |
| 65 | DISDISNEY WALT CO | 32,541 | $3.6B | 0.43% | |
| 66 | GVALCAMBRIA ETF TR | 204,717 | $3.6B | 0.42% | |
| 67 | HYEMVANECK VECTORS ETF TR | 161,013 | $3.6B | 0.42% | |
| 68 | CLCOLGATE PALMOLIVE CO | 47,099 | $3.5B | 0.41% | |
| 69 | MCOMOODYS CORP | 12,292 | $3.4B | 0.40% | |
| 70 | SBUXSTARBUCKS CORP | 45,191 | $3.3B | 0.39% | |
| 71 | SYYSYSCO CORP | 60,035 | $3.3B | 0.39% | |
| 72 | CERSCERUS CORP | 481,680 | $3.2B | 0.37% | |
| 73 | CINFCINCINNATI FINL CORP | 48,094 | $3.1B | 0.36% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 43,714 | $3.1B | 0.36% | |
| 75 | GQ9SPDR GOLD TR | 18,179 | $3.0B | 0.36% | |
| 76 | CERNCHFCERNER CORP | 43,356 | $3.0B | 0.35% | |
| 77 | ILMNILLUMINA INC | 7,697 | $2.9B | 0.33% | |
| 78 | NDQINVESCO QQQ TR | 10,837 | $2.7B | 0.32% | |
| 79 | WRBBERKLEY W R CORP | 45,794 | $2.6B | 0.31% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 41,478 | $2.6B | 0.30% | |
| 81 | EWYISHARES INC | 43,685 | $2.5B | 0.29% | |
| 82 | BCCCGLOBAL X FDS | 125,499 | $2.5B | 0.29% | |
| 83 | CLDRCLOUDERA INC COM | 189,385 | $2.4B | 0.28% | |
| 84 | WDAYWORKDAY INC | 12,838 | $2.4B | 0.28% | |
| 85 | EWTISHARES INC | 59,581 | $2.4B | 0.28% | |
| 86 | PCYINVESCO EXCH TRADED FD TR II | 89,008 | $2.4B | 0.28% | |
| 87 | EIS*ISHARES INC | 44,840 | $2.3B | 0.27% | |
| 88 | EWJISHARES INC | 41,938 | $2.3B | 0.27% | |
| 89 | PXHINVESCO EXCH TRADED FD TR II | 129,710 | $2.2B | 0.26% | |
| 90 | YUMYUM BRANDS INC | 25,791 | $2.2B | 0.26% | |
| 91 | BENFRANKLIN RESOURCES INC | 104,348 | $2.2B | 0.26% | |
| 92 | TUR*ISHARES INC | 92,069 | $2.1B | 0.25% | |
| 93 | COSTCostco Wholesale Corp | 70 | $2.1B | 0.25% | Put |
| 94 | MAMASTERCARD INCORPORATED | 7,139 | $2.1B | 0.25% | |
| 95 | BACBK OF AMERICA CORP | 86,897 | $2.1B | 0.24% | |
| 96 | XYZSQUARE INC | 19,601 | $2.1B | 0.24% | |
| 97 | WEXWEX INC | 12,206 | $2.0B | 0.24% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 1,892 | $2.0B | 0.23% | |
| 99 | HCATHEALTH CATALYST INC | 67,422 | $2.0B | 0.23% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 16,233 | $2.0B | 0.23% |
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