Sepio Capital, LP Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.0T
Holdings
324
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $876.0M |
AGCOAGCO CORP | $855.0M |
IAA-WUSDIAA INC | $850.0M |
TFXTELEFLEX INCORPORATED | $838.0M |
ACGLARCH CAP GROUP LTD | $837.0M |
IEXIDEX CORP | $835.0M |
SH1USDPROSHARES TR | $829.0M |
HXLHEXCEL CORP NEW | $828.0M |
ITGARTNER INC | $826.0M |
COLMCOLUMBIA SPORTSWEAR CO | $822.0M |
BKIEURBLACK KNIGHT INC | $819.0M |
NDSNNORDSON CORP | $814.0M |
CALFPACER FDS TR | $786.0M |
KEXKIRBY CORP | $760.0M |
CASYCASEYS GEN STORES INC | $728.0M |
PBPROSPERITY BANCSHARES INC | $706.0M |
ABNBAIRBNB INC | $703.0M |
IMTMISHARES TR | $698.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $665.0M |
ADBEADOBE SYSTEMS INCORPORATED | $663.0M |
HONHONEYWELL INTL INC | $657.0M |
CMECME GROUP INC | $652.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $649.0M |
AYIACUITY BRANDS INC | $647.0M |
MANHMANHATTAN ASSOCIATES INC | $647.0M |
TECHBIO-TECHNE CORP | $644.0M |
MTCHMATCH GROUP INC NEW | $639.0M |
NXPINXP SEMICONDUCTORS N V | $637.0M |
JKHYHENRY JACK &ASSOC INC | $615.0M |
CMICUMMINS INC | $608.0M |
SDGISHARES TR | $602.0M |
POOLPOOL CORP | $592.0M |
ALEXALEXANDER &BALDWIN INC NEW | $580.0M |
IJHISHARES TR | $579.0M |
SCISERVICE CORP INTL | $572.0M |
IYRISHARES TR | $570.0M |
MCDMCDONALDS CORP | $564.0M |
CHTRCHARTER COMMUNICATIONS INC N | $559.0M |
BLKBBLACKBAUD INC | $558.0M |
COINCOINBASE GLOBAL INC | $554.0M |
UMPQUSDUMPQUA HLDGS CORP | $541.0M |
TJXTJX COS INC NEW | $541.0M |
DHRDANAHER CORPORATION | $538.0M |
VGTVANGUARD WORLD FDS | $536.0M |
GGGGRACO INC | $531.0M |
HEIHEICO CORP NEW | $512.0M |
IWCISHARES TR | $508.0M |
TWLOTWILIO INC | $498.0M |
XOMEXXON MOBIL CORP | $495.0M |
DECKDECKERS OUTDOOR CORP | $494.0M |
INTCINTEL CORP | $488.0M |
CSGPCOSTAR GROUP INC | $488.0M |
TRMBTRIMBLE INC | $487.0M |
BURLBURLINGTON STORES INC | $485.0M |
SBACSBA COMMUNICATIONS CORP NEW | $485.0M |
UBERUBER TECHNOLOGIES INC | $466.0M |
RBLXROBLOX CORP | $464.0M |
AMTAMERICAN TOWER CORP NEW | $459.0M |
AMEAMETEK INC | $448.0M |
WWDWOODWARD INC | $444.0M |
RSPINVESCO EXCHANGE TRADED FD T | $441.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $436.0M |
T7DTRANSDIGM GROUP INC | $436.0M |
HSICHENRY SCHEIN INC | $424.0M |
SRESEMPRA | $423.0M |
WMTWALMART INC | $421.0M |
—SWEDISH EXPT CR CORP | $406.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $399.0M |
HSYHERSHEY CO | $396.0M |
GWWGRAINGER W W INC | $387.0M |
DGDOLLAR GEN CORP NEW | $372.0M |
AWCAMERICAN WTR WKS CO INC NEW | $370.0M |
CHWYCHEWY INC | $364.0M |
BKNGBOOKING HOLDINGS INC | $360.0M |
HCATHEALTH CATALYST INC | $351.0M |
MRVLMARVELL TECHNOLOGY INC | $342.0M |
GSGOLDMAN SACHS GROUP INC | $338.0M |
ESSESSEX PPTY TR INC | $333.0M |
MINTPIMCO ETF TR | $324.0M |
PGPROCTER AND GAMBLE CO | $323.0M |
UUNITY SOFTWARE INC | $321.0M |
CSXCSX CORP | $316.0M |
TTDTHE TRADE DESK INC | $313.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $312.0M |
CDNSCADENCE DESIGN SYSTEM INC | $301.0M |
WMSADVANCED DRAIN SYS INC DEL | $292.0M |
ACNACCENTURE PLC IRELAND | $290.0M |
CPRTCOPART INC | $282.0M |
EDVVANGUARD WORLD FD | $281.0M |
LENLENNAR CORP | $272.0M |
DASHDOORDASH INC | $261.0M |
CLCOLGATE PALMOLIVE CO | $257.0M |
BXBLACKSTONE INC | $255.0M |
NIONIO INC | $249.0M |
IBMINTERNATIONAL BUSINESS MACHS | $249.0M |
ACWIISHARES TR | $247.0M |
MDBMONGODB INC | $240.0M |
DKNGDRAFTKINGS INC NEW | $230.0M |
PEPPEPSICO INC | $229.0M |
LLYLILLY ELI &CO | $228.0M |