Sepio Capital, LP Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.1T
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULTAULTA BEAUTY INC | 1,513 | $584.0M | 0.05% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 9,000 | $564.0M | 0.05% | |
| 203 | MANHMANHATTAN ASSOCIATES INC | 2,271 | $560.0M | 0.05% | |
| 204 | POOLPOOL CORP | 1,810 | $556.0M | 0.05% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 1,228 | $555.0M | 0.05% | |
| 206 | ADBEADOBE INC | 976 | $542.0M | 0.05% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 3,252 | $540.0M | 0.05% | |
| 208 | ABNBAIRBNB INC | 3,554 | $539.0M | 0.05% | |
| 209 | SSDSIMPSON MFG INC | 3,154 | $532.0M | 0.05% | |
| 210 | CATCATERPILLAR INC | 1,559 | $519.0M | 0.05% | |
| 211 | GGGGRACO INC | 6,500 | $515.0M | 0.05% | |
| 212 | ETNEATON CORP PLC | 1,543 | $484.0M | 0.04% | |
| 213 | VIOVVANGUARD ADMIRAL FDS INC | 5,614 | $470.0M | 0.04% | |
| 214 | MCDMCDONALDS CORP | 1,832 | $467.0M | 0.04% | |
| 215 | RBLXROBLOX CORP | 12,418 | $462.0M | 0.04% | |
| 216 | BITOPROSHARES TR | 20,000 | $450.0M | 0.04% | |
| 217 | IWCISHARES TR | 3,921 | $447.0M | 0.04% | |
| 218 | VGTVANGUARD WORLD FD | 766 | $442.0M | 0.04% | |
| 219 | JPMJPMORGAN CHASE & CO. | 2,157 | $436.0M | 0.04% | |
| 220 | CALFPACER FDS TR | 9,984 | $435.0M | 0.04% | |
| 221 | SRESEMPRA | 5,628 | $428.0M | 0.04% | |
| 222 | KNSLKINSALE CAP GROUP INC | 1,107 | $427.0M | 0.04% | |
| 223 | VUGVANGUARD INDEX FDS | 1,082 | $405.0M | 0.04% | |
| 224 | ACNACCENTURE PLC IRELAND | 1,326 | $402.0M | 0.04% | |
| 225 | PBPROSPERITY BANCSHARES INC | 6,510 | $398.0M | 0.04% | |
| 226 | YUMCYUM CHINA HLDGS INC | 12,747 | $393.0M | 0.04% | |
| 227 | PINSPINTEREST INC | 8,821 | $389.0M | 0.04% | |
| 228 | CSXCSX CORP | 11,262 | $377.0M | 0.03% | |
| 229 | INTCINTEL CORP | 12,006 | $372.0M | 0.03% | |
| 230 | MRVLMARVELL TECHNOLOGY INC | 5,173 | $362.0M | 0.03% | |
| 231 | CLCOLGATE PALMOLIVE CO | 3,688 | $358.0M | 0.03% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 2,041 | $353.0M | 0.03% | |
| 233 | IYRISHARES TR | 4,000 | $351.0M | 0.03% | |
| 234 | HSICHENRY SCHEIN INC | 5,473 | $351.0M | 0.03% | |
| 235 | GOVZISHARES TR | 31,567 | $340.0M | 0.03% | |
| 236 | HLALLISTED FD TR | 6,614 | $335.0M | 0.03% | |
| 237 | BKBANK NEW YORK MELLON CORP | 5,586 | $335.0M | 0.03% | |
| 238 | WMSADVANCED DRAIN SYS INC DEL | 1,997 | $320.0M | 0.03% | |
| 239 | SH1USDPROSHARES TR | 28,000 | $319.0M | 0.03% | |
| 240 | SMMDISHARES TR | 5,065 | $317.0M | 0.03% | |
| 241 | VXUSVANGUARD STAR FDS | 5,077 | $306.0M | 0.03% | |
| 242 | ALAIR LEASE CORP | 6,267 | $298.0M | 0.03% | |
| 243 | COLBCOLUMBIA BKG SYS INC | 14,996 | $298.0M | 0.03% | |
| 244 | SHELSHELL PLC | 4,117 | $297.0M | 0.03% | |
| 245 | BALLBALL CORP | 4,888 | $293.0M | 0.03% | |
| 246 | KOCOCA COLA CO | 4,584 | $292.0M | 0.03% | |
| 247 | NCNONCINO INC | 9,177 | $289.0M | 0.03% | |
| 248 | VOOGVANGUARD ADMIRAL FDS INC | 844 | $281.0M | 0.03% | |
| 249 | CTVACORTEVA INC | 5,186 | $280.0M | 0.03% | |
| 250 | MARMARRIOTT INTL INC NEW | 1,128 | $273.0M | 0.03% | |
| 251 | NOWSERVICENOW INC | 343 | $270.0M | 0.02% | |
| 252 | COPCONOCOPHILLIPS | 2,307 | $264.0M | 0.02% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 4,376 | $257.0M | 0.02% | |
| 254 | LYGLLOYDS BANKING GROUP PLC | 93,484 | $255.0M | 0.02% | |
| 255 | PLTRPALANTIR TECHNOLOGIES INC | 9,688 | $245.0M | 0.02% | |
| 256 | PCYINVESCO EXCH TRADED FD TR II | 12,181 | $244.0M | 0.02% | |
| 257 | CHKPCHECK POINT SOFTWARE TECH LT | 1,473 | $243.0M | 0.02% | |
| 258 | DWDMORGAN STANLEY | 2,488 | $242.0M | 0.02% | |
| 259 | HASHASBRO INC | 4,130 | $242.0M | 0.02% | |
| 260 | AQLTISHARES TR | 1,975 | $239.0M | 0.02% | |
| 261 | VFCV F CORP | 17,577 | $237.0M | 0.02% | |
| 262 | GBTCGRAYSCALE BITCOIN TR BTC | 4,340 | $231.0M | 0.02% | |
| 263 | CVSCVS HEALTH CORP | 3,892 | $230.0M | 0.02% | |
| 264 | PGPROCTER AND GAMBLE CO | 1,373 | $226.0M | 0.02% | |
| 265 | ULUNILEVER PLC | 4,096 | $225.0M | 0.02% | |
| 266 | LMTLOCKHEED MARTIN CORP | 482 | $225.0M | 0.02% | |
| 267 | VOXVANGUARD WORLD FD | 1,625 | $225.0M | 0.02% | |
| 268 | CAVACAVA GROUP INC | 2,303 | $214.0M | 0.02% | |
| 269 | RTORENTOKIL INITIAL PLC | 7,037 | $209.0M | 0.02% | |
| 270 | ORLYOREILLY AUTOMOTIVE INC | 198 | $209.0M | 0.02% | |
| 271 | ZBHZIMMER BIOMET HOLDINGS INC | 1,904 | $207.0M | 0.02% | |
| 272 | HCATHEALTH CATALYST INC | 30,610 | $196.0M | 0.02% | |
| 273 | OKLOOKLO INC | 18,372 | $156.0M | 0.01% | |
| 274 | FFORD MTR CO DEL | 11,678 | $146.0M | 0.01% | |
| 275 | CMPCOMPASS MINERALS INTL INC | 13,024 | $135.0M | 0.01% | |
| 276 | RITMRITHM CAPITAL CORP | 10,400 | $113.0M | 0.01% |
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