Sepio Capital, LP Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.4T
Holdings
364
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
XLCSELECT SECTOR SPDR TR | $454.0M |
AMEAMETEK INC | $438.0M |
AMPLAMPLITUDE INC | $432.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $432.0M |
SBACSBA COMMUNICATIONS CORP NEW | $422.0M |
HEIHEICO CORP NEW | $419.0M |
CSXCSX CORP | $415.0M |
T7DTRANSDIGM GROUP INC | $413.0M |
DKNG1USDDRAFTKINGS INC | $411.0M |
—Global Payments Inc | $406.0M |
CPRTCOPART INC | $401.0M |
GWWGRAINGER W W INC | $396.0M |
BXBLACKSTONE INC | $395.0M |
MINTPIMCO ETF TR | $389.0M |
BKNGBOOKING HOLDINGS INC | $381.0M |
SRESEMPRA | $372.0M |
AMTAMERICAN TOWER CORP NEW | $369.0M |
—SWEDISH EXPT CR CORP | $358.0M |
SESEA LTD | $350.0M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $350.0M |
AMDADVANCED MICRO DEVICES INC | $348.0M |
XOMEXXON MOBIL CORP | $337.0M |
NCNO*NCINO INC | $329.0M |
CDNSCADENCE DESIGN SYSTEM INC | $319.0M |
PLTRPALANTIR TECHNOLOGIES INC | $311.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $308.0M |
CICIGNA CORP NEW | $299.0M |
FYLDCAMBRIA ETF TR | $298.0M |
FFORD MTR CO DEL | $286.0M |
PYPLPayPal Holdings Inc | $283.0M |
ARKGARK ETF TR | $278.0M |
GVALCAMBRIA ETF TR | $277.0M |
ALAIR LEASE CORP | $277.0M |
IBMINTERNATIONAL BUSINESS MACHS | $274.0M |
MQMARQETA INC | $272.0M |
EFXEQUIFAX INC | $268.0M |
VOXVANGUARD WORLD FDS | $266.0M |
VEUVANGUARD INTL EQUITY INDEX F | $265.0M |
EEMISHARES TR | $264.0M |
SPLKCHFSPLUNK INC | $257.0M |
PGPROCTER AND GAMBLE CO | $253.0M |
UBERUBER TECHNOLOGIES INC | $244.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $243.0M |
A4SAMERIPRISE FINL INC | $242.0M |
AQLTISHARES TR | $242.0M |
CSGPCOSTAR GROUP INC | $237.0M |
PEPPEPSICO INC | $234.0M |
GLOFISHARES TR | $232.0M |
HEHAWAIIAN ELEC INDUSTRIES | $232.0M |
BXMTBLACKSTONE MTG TR INC | $230.0M |
FISVFISERV INC | $227.0M |
ULUNILEVER PLC | $226.0M |
SYKSTRYKER CORPORATION | $224.0M |
JPMJPMORGAN CHASE &CO | $215.0M |
ETNEATON CORP PLC | $214.0M |
XLYSELECT SECTOR SPDR TR | $213.0M |
BALLBALL CORP | $204.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $204.0M |
KMBKIMBERLY-CLARK CORP | $202.0M |
SH1USDPROSHARES TR | $163.0M |
OPENOPENDOOR TECHNOLOGIES INC | $156.0M |
GENIGENIUS SPORTS LIMITED | $114.0M |
—VIVINT SMART HOME INC | $106.0M |
—CONTEXTLOGIC INC | $54.0M |
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