Sepio Capital, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$920.9B
Holdings
322
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 22,511 | $2.1B | 0.22% | |
| 102 | JBHTHUNT J B TRANS SVCS INC | 16,235 | $2.1B | 0.22% | |
| 103 | EPOLISHARES TR | 124,361 | $2.0B | 0.22% | |
| 104 | WMTWALMART INC | 14,562 | $2.0B | 0.22% | |
| 105 | VTIVANGUARD INDEX FDS | 11,892 | $2.0B | 0.22% | |
| 106 | NEENEXTERA ENERGY INC | 7,217 | $2.0B | 0.22% | |
| 107 | AKAFETF SER SOLUTIONS | 87,267 | $2.0B | 0.21% | |
| 108 | EIS*ISHARES INC | 37,316 | $2.0B | 0.21% | |
| 109 | PXHINVESCO EXCH TRADED FD TR II | 109,411 | $1.9B | 0.21% | |
| 110 | LIILENNOX INTL INC | 7,007 | $1.9B | 0.21% | |
| 111 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 47,270 | $1.9B | 0.20% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 14,382 | $1.9B | 0.20% | |
| 113 | TUR*ISHARES INC | 93,465 | $1.8B | 0.20% | |
| 114 | PINSPINTEREST INC | 43,906 | $1.8B | 0.20% | |
| 115 | EWHISHARES INC | 83,026 | $1.8B | 0.20% | |
| 116 | FXIISHARES TR | 43,239 | $1.8B | 0.20% | |
| 117 | CSLCARLISLE COS INC | 14,214 | $1.7B | 0.19% | |
| 118 | CVSCVS HEALTH CORP | 29,590 | $1.7B | 0.19% | |
| 119 | WEXWEX INC | 12,206 | $1.7B | 0.18% | |
| 120 | YUMCYUM CHINA HLDGS INC | 31,633 | $1.7B | 0.18% | |
| 121 | TSLATESLA INC | 3,755 | $1.6B | 0.17% | |
| 122 | ATRAPTARGROUP INC | 14,222 | $1.6B | 0.17% | |
| 123 | NVSTENVISTA HOLDINGS CORPORATION | 63,771 | $1.6B | 0.17% | |
| 124 | TFFPEURTFF PHARMACEUTICALS INC | 84,560 | $1.6B | 0.17% | |
| 125 | CLDRCLOUDERA INC COM | 142,385 | $1.6B | 0.17% | |
| 126 | AMGNAMGEN INC | 5,836 | $1.5B | 0.16% | |
| 127 | IJHISHARES TR | 7,925 | $1.5B | 0.16% | |
| 128 | RPMRPM INTL INC | 17,093 | $1.4B | 0.15% | |
| 129 | IYRISHARES TR | 17,550 | $1.4B | 0.15% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 2,237 | $1.4B | 0.15% | |
| 131 | XRAYDENTSPLY SIRONA INC | 31,774 | $1.4B | 0.15% | |
| 132 | IJRISHARES TR | 19,087 | $1.3B | 0.15% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 1,069 | $1.3B | 0.14% | |
| 134 | —MASTERCARD INC - A | 3,863 | $1.3B | 0.14% | |
| 135 | —CHIPOTLE MEXICAN GRILL INC | 1,019 | $1.3B | 0.14% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 8,642 | $1.3B | 0.14% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 9,046 | $1.2B | 0.13% | |
| 138 | —MOODY'S CORP | 4,046 | $1.2B | 0.13% | |
| 139 | ITGARTNER INC | 9,373 | $1.2B | 0.13% | |
| 140 | NDSNNORDSON CORP | 6,061 | $1.2B | 0.13% | |
| 141 | PYPLPAYPAL HLDGS INC | 5,900 | $1.2B | 0.13% | |
| 142 | —NVR INC | 281 | $1.1B | 0.12% | |
| 143 | MANHMANHATTAN ASSOCS INC | 12,008 | $1.1B | 0.12% | |
| 144 | IAA-WUSDIAA INC | 21,509 | $1.1B | 0.12% | |
| 145 | ULTAULTA BEAUTY INC | 4,989 | $1.1B | 0.12% | |
| 146 | ASHRDBX ETF TR | 32,232 | $1.1B | 0.12% | |
| 147 | BROBROWN &BROWN INC | 24,502 | $1.1B | 0.12% | |
| 148 | MAMASTERCARD INCORPORATED | 3,277 | $1.1B | 0.12% | |
| 149 | COLMCOLUMBIA SPORTSWEAR CO | 12,668 | $1.1B | 0.12% | |
| 150 | CHHCHOICE HOTELS INTL INC | 12,733 | $1.1B | 0.12% | |
| 151 | HEIHEICO CORP NEW | 10,346 | $1.1B | 0.12% | |
| 152 | GXCSPDR INDEX SHS FDS | 9,097 | $1.1B | 0.12% | |
| 153 | —PLURALSIGHT INC | 63,084 | $1.1B | 0.12% | |
| 154 | RNGRINGCENTRAL INC | 3,919 | $1.1B | 0.12% | |
| 155 | BURLBURLINGTON STORES INC | 5,128 | $1.1B | 0.11% | |
| 156 | LSTRLANDSTAR SYS INC | 8,423 | $1.1B | 0.11% | |
| 157 | —S&P GLOBAL INC | 2,861 | $1.0B | 0.11% | |
| 158 | BLKBBLACKBAUD INC | 18,297 | $1.0B | 0.11% | |
| 159 | TECHBIO-TECHNE CORP | 4,122 | $1.0B | 0.11% | |
| 160 | TWLOTWILIO INC | 4,100 | $1.0B | 0.11% | |
| 161 | MORNMORNINGSTAR INC | 6,309 | $1.0B | 0.11% | |
| 162 | DWDMORGAN STANLEY | 20,938 | $1.0B | 0.11% | |
| 163 | MATXMATSON INC | 25,196 | $1.0B | 0.11% | |
| 164 | CMICUMMINS INC | 4,762 | $1.0B | 0.11% | |
| 165 | —TRANSDIGM GROUP INC | 2,100 | $998.0M | 0.11% | |
| 166 | MKLMARKEL CORP | 1,021 | $994.0M | 0.11% | |
| 167 | ACGLARCH CAP GROUP LTD | 33,449 | $978.0M | 0.11% | |
| 168 | IEXIDEX CORP | 5,295 | $966.0M | 0.10% | |
| 169 | KLACKLA CORP | 4,903 | $950.0M | 0.10% | |
| 170 | NVRNVR INC | 231 | $943.0M | 0.10% | |
| 171 | SLBSCHLUMBERGER LTD | 60,191 | $937.0M | 0.10% | |
| 172 | BUWABIO RAD LABS INC | 1,813 | $935.0M | 0.10% | |
| 173 | LRCXEURLAM RESEARCH CORP | 2,810 | $932.0M | 0.10% | |
| 174 | KRKROGER CO | 27,304 | $926.0M | 0.10% | |
| 175 | URIUNITED RENTALS INC | 5,241 | $915.0M | 0.10% | |
| 176 | EBAEBAY INC. | 17,527 | $913.0M | 0.10% | |
| 177 | TRUTRANSUNION | 10,840 | $912.0M | 0.10% | |
| 178 | TRMBTRIMBLE INC | 18,643 | $908.0M | 0.10% | |
| 179 | HXLHEXCEL CORP NEW | 26,992 | $906.0M | 0.10% | |
| 180 | CTXSEURCITRIX SYS INC | 6,570 | $905.0M | 0.10% | |
| 181 | —VISA INC-CLASS A SHARES | 4,499 | $900.0M | 0.10% | |
| 182 | ZSZSCALER INC | 6,358 | $895.0M | 0.10% | |
| 183 | TOCAEURFORTE BIOSCIENCES INC | 18,400 | $893.0M | 0.10% | |
| 184 | HSICHENRY SCHEIN INC | 15,029 | $883.0M | 0.10% | |
| 185 | UNPUNION PAC CORP | 4,301 | $847.0M | 0.09% | |
| 186 | MTUMISHARES TR | 5,668 | $835.0M | 0.09% | |
| 187 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,019 | $831.0M | 0.09% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 13,708 | $826.0M | 0.09% | |
| 189 | HONHONEYWELL INTL INC | 4,988 | $821.0M | 0.09% | |
| 190 | —O'REILLY AUTOMOTIVE INC | 1,768 | $815.0M | 0.09% | |
| 191 | —EXPEDITORS INTL WASH INC | 8,929 | $808.0M | 0.09% | |
| 192 | AYIACUITY BRANDS INC | 7,797 | $798.0M | 0.09% | |
| 193 | TWTRADEWEB MKTS INC | 13,750 | $798.0M | 0.09% | |
| 194 | JLLJONES LANG LASALLE INC | 8,218 | $786.0M | 0.09% | |
| 195 | BALLBALL CORP | 9,450 | $785.0M | 0.09% | |
| 196 | MACKEURMERRIMACK PHARMACEUTICALS IN | 194,785 | $779.0M | 0.08% | |
| 197 | POOLPOOL CORP | 2,315 | $774.0M | 0.08% | |
| 198 | BBYBEST BUY INC | 6,803 | $757.0M | 0.08% | |
| 199 | SMLFISHARES TR | 20,249 | $755.0M | 0.08% | |
| 200 | —FACEBOOK INC-CLASS A | 2,875 | $753.0M | 0.08% |