Sepio Capital, LP Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.2T
Holdings
347
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWSISHARES INC | 165,047 | $3.8B | 0.31% | |
| 102 | AGCOAGCO CORP | 30,266 | $3.7B | 0.31% | |
| 103 | WRBBERKLEY W R CORP | 50,608 | $3.7B | 0.31% | |
| 104 | CINFCINCINNATI FINL CORP | 32,056 | $3.7B | 0.30% | |
| 105 | MCOMOODY'S CORP | 10,170 | $3.6B | 0.30% | |
| 106 | CICIGNA CORP NEW | 18,029 | $3.6B | 0.30% | |
| 107 | ORLYO'REILLY AUTOMOTIVE INC | 5,835 | $3.6B | 0.29% | |
| 108 | CSLCARLISLE COS INC | 17,864 | $3.6B | 0.29% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 9,073 | $3.5B | 0.29% | |
| 110 | ILMNILLUMINA INC | 8,602 | $3.5B | 0.29% | |
| 111 | MOALTRIA GROUP INC | 76,119 | $3.5B | 0.29% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 39,190 | $3.4B | 0.28% | |
| 113 | XLUSELECT SECTOR SPDR TR | 51,252 | $3.3B | 0.27% | |
| 114 | DKSDICKS SPORTING GOODS INC | 26,910 | $3.2B | 0.27% | |
| 115 | IMTMISHARES TR | 82,350 | $3.1B | 0.26% | |
| 116 | CFCF INDS HLDGS INC | 55,711 | $3.1B | 0.26% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 32,614 | $3.1B | 0.25% | |
| 118 | RSX1USDVANECK ETF TRUST | 100,097 | $3.0B | 0.25% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.0B | 0.25% | |
| 120 | TUR*ISHARES INC | 142,213 | $3.0B | 0.25% | |
| 121 | BACBK OF AMERICA CORP | 71,094 | $3.0B | 0.25% | |
| 122 | EYLDCAMBRIA ETF TR | 83,282 | $3.0B | 0.24% | |
| 123 | NVSTENVISTA HOLDINGS CORPORATION | 70,571 | $3.0B | 0.24% | |
| 124 | KLACKLA CORP | 8,817 | $2.9B | 0.24% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 17,479 | $2.9B | 0.24% | |
| 126 | CLCOLGATE PALMOLIVE CO | 38,668 | $2.9B | 0.24% | |
| 127 | DGDOLLAR GENERAL CORP | 13,471 | $2.9B | 0.24% | |
| 128 | ARMKARAMARK | 85,082 | $2.8B | 0.23% | |
| 129 | IJRISHARES TR | 25,541 | $2.8B | 0.23% | |
| 130 | AKAFETF SER SOLUTIONS | 79,026 | $2.7B | 0.23% | |
| 131 | HYEMVANECK ETF TRUST | 114,777 | $2.7B | 0.22% | |
| 132 | LRCXEURLAM RESEARCH CORP | 4,585 | $2.6B | 0.22% | |
| 133 | PCYINVESCO EXCH TRADED FD TR II | 96,169 | $2.6B | 0.21% | |
| 134 | NKENIKE INC | 17,542 | $2.5B | 0.21% | |
| 135 | NXPINXP SEMICONDUCTORS NV | 12,998 | $2.5B | 0.21% | |
| 136 | WDAYWORKDAY INC | 10,022 | $2.5B | 0.21% | |
| 137 | WEXWEX INC | 14,188 | $2.5B | 0.21% | |
| 138 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 47,881 | $2.4B | 0.20% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 2,413 | $2.4B | 0.20% | |
| 140 | ITGARTNER INC | 7,707 | $2.3B | 0.19% | |
| 141 | YUMYUM BRANDS INC | 18,862 | $2.3B | 0.19% | |
| 142 | MTUMISHARES TR | 13,034 | $2.3B | 0.19% | |
| 143 | TAT&T INC | 82,620 | $2.2B | 0.18% | |
| 144 | HCATHEALTH CATALYST INC | 44,398 | $2.2B | 0.18% | |
| 145 | NCNO*NCINO INC | 31,239 | $2.2B | 0.18% | |
| 146 | SLBSCHLUMBERGER LTD | 74,173 | $2.2B | 0.18% | |
| 147 | WMTWALMART INC | 15,687 | $2.2B | 0.18% | |
| 148 | MGAMAGNA INTERNATIONAL ORD | 29,000 | $2.2B | 0.18% | |
| 149 | CPNGCOUPANG INC | 78,103 | $2.2B | 0.18% | |
| 150 | TJXTJX COS INC NEW | 32,906 | $2.2B | 0.18% | |
| 151 | NEENEXTERA ENERGY INC | 27,417 | $2.2B | 0.18% | |
| 152 | SYLDCAMBRIA ETF TR | 35,745 | $2.2B | 0.18% | |
| 153 | ACNACCENTURE PLC-CL A | 6,714 | $2.1B | 0.18% | |
| 154 | XRAYDENTSPLY SIRONA INC | 36,948 | $2.1B | 0.18% | |
| 155 | SPGIS&P GLOBAL INC | 4,942 | $2.1B | 0.17% | |
| 156 | LIILENNOX INTL INC | 7,111 | $2.1B | 0.17% | |
| 157 | ATRAPTARGROUP INC | 17,408 | $2.1B | 0.17% | |
| 158 | NETCLOUDFLARE INC | 18,435 | $2.1B | 0.17% | |
| 159 | JLLJONES LANG LASALLE INC | 8,367 | $2.1B | 0.17% | |
| 160 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,900 | $2.1B | 0.17% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 12,498 | $2.1B | 0.17% | |
| 162 | MATXMATSON INC | 25,196 | $2.0B | 0.17% | |
| 163 | EBAEBAY INC | 29,177 | $2.0B | 0.17% | |
| 164 | BENFRANKLIN RESOURCES INC | 68,050 | $2.0B | 0.17% | |
| 165 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 48,529 | $2.0B | 0.17% | |
| 166 | DOCNDIGITALOCEAN HLDGS INC | 25,348 | $2.0B | 0.16% | |
| 167 | AMGAFFILIATED MANAGERS GROUP IN | 12,989 | $2.0B | 0.16% | |
| 168 | CMECME GROUP INC | 10,084 | $1.9B | 0.16% | |
| 169 | KRKROGER CO | 48,029 | $1.9B | 0.16% | |
| 170 | NVONOVO-NORDISK A S | 20,133 | $1.9B | 0.16% | |
| 171 | MKLMARKEL CORP | 1,597 | $1.9B | 0.16% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 1,049 | $1.9B | 0.16% | |
| 173 | CHHCHOICE HOTELS INTL INC | 15,023 | $1.9B | 0.16% | |
| 174 | GDXVANECK ETF TRUST | 63,916 | $1.9B | 0.16% | |
| 175 | RPMRPM INTL INC | 24,208 | $1.9B | 0.15% | |
| 176 | ZSZSCALER INC | 7,163 | $1.9B | 0.15% | |
| 177 | ULTAULTA BEAUTY INC | 5,158 | $1.9B | 0.15% | |
| 178 | TWLOTWILIO INC | 5,722 | $1.8B | 0.15% | |
| 179 | CERSCERUS CORP | 298,490 | $1.8B | 0.15% | |
| 180 | MANHMANHATTAN ASSOCIATES INC | 11,860 | $1.8B | 0.15% | |
| 181 | CLDRCLOUDERA INC CSH MRG $16.00/SH 10/8/21 | 113,385 | $1.8B | 0.15% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 29,980 | $1.8B | 0.15% | |
| 183 | WFCWELLS FARGO CO NEW | 38,925 | $1.8B | 0.15% | |
| 184 | MTCHMATCH GROUP INC NEW | 11,469 | $1.8B | 0.15% | |
| 185 | JETSUS GLOBAL JETS ETF | 75,000 | $1.8B | 0.15% | |
| 186 | VOEVANGUARD INDEX FDS | 12,619 | $1.8B | 0.15% | |
| 187 | FYLDCAMBRIA ETF TR | 65,049 | $1.8B | 0.14% | |
| 188 | TBFPROSHARES TR | 104,100 | $1.7B | 0.14% | |
| 189 | MORNMORNINGSTAR INC | 6,688 | $1.7B | 0.14% | |
| 190 | PXHINVESCO EXCH TRADED FD TR II | 75,933 | $1.7B | 0.14% | |
| 191 | FUODOLBY LABORATORIES INC | 19,191 | $1.7B | 0.14% | |
| 192 | BURLBURLINGTON STORES INC | 5,948 | $1.7B | 0.14% | |
| 193 | BROBROWN &BROWN INC | 30,191 | $1.7B | 0.14% | |
| 194 | CA8ACACI INTL INC | 6,373 | $1.7B | 0.14% | |
| 195 | KOCOCA COLA CO | 31,747 | $1.7B | 0.14% | |
| 196 | HXLHEXCEL CORP NEW | 27,744 | $1.6B | 0.14% | |
| 197 | NDSNNORDSON CORP | 6,912 | $1.6B | 0.14% | |
| 198 | TECHBIO-TECHNE CORP | 3,337 | $1.6B | 0.13% | |
| 199 | —BUNGE LIMITED | 19,831 | $1.6B | 0.13% | |
| 200 | XLFICOMM SERV SELECT SECTOR SPDR | 20,000 | $1.6B | 0.13% | Put |