Sepio Capital, LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.2T
Holdings
288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INC | 18,756 | $2.2B | 0.18% | |
| 102 | CSLCARLISLE COS INC | 6,902 | $2.2B | 0.18% | |
| 103 | NETCLOUDFLARE INC | 25,610 | $2.1B | 0.18% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 7,871 | $2.0B | 0.17% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 3,489 | $1.9B | 0.16% | |
| 106 | ZSZSCALER INC | 8,317 | $1.8B | 0.15% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 7,823 | $1.8B | 0.15% | |
| 108 | MORNMORNINGSTAR INC | 6,120 | $1.8B | 0.15% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 45,570 | $1.7B | 0.14% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 27,960 | $1.7B | 0.14% | |
| 111 | GDDYGODADDY INC | 15,762 | $1.7B | 0.14% | |
| 112 | PXHINVESCO EXCH TRADED FD TR II | 87,103 | $1.7B | 0.14% | |
| 113 | COINCOINBASE GLOBAL INC | 9,373 | $1.6B | 0.14% | |
| 114 | BROBROWN & BROWN INC | 22,364 | $1.6B | 0.13% | |
| 115 | CPNGCOUPANG INC | 96,341 | $1.6B | 0.13% | |
| 116 | MKLMARKEL GROUP INC | 1,081 | $1.5B | 0.13% | |
| 117 | NVSNNOVARTIS AG | 15,109 | $1.5B | 0.13% | |
| 118 | RPMRPM INTL INC | 13,390 | $1.5B | 0.13% | |
| 119 | LIILENNOX INTL INC | 3,293 | $1.5B | 0.12% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 4,312 | $1.5B | 0.12% | |
| 121 | TFXTELEFLEX INCORPORATED | 5,827 | $1.5B | 0.12% | |
| 122 | MLB1MERCADOLIBRE INC | 923 | $1.5B | 0.12% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 8,508 | $1.4B | 0.12% | |
| 124 | MCOMOODYS CORP | 3,598 | $1.4B | 0.12% | |
| 125 | VTIVANGUARD INDEX FDS | 5,784 | $1.4B | 0.12% | |
| 126 | MUBISHARES TR | 12,640 | $1.4B | 0.12% | |
| 127 | AGGISHARES TR | 13,747 | $1.4B | 0.11% | |
| 128 | CA8ACACI INTL INC | 4,195 | $1.4B | 0.11% | |
| 129 | EIRLISHARES TR | 22,158 | $1.4B | 0.11% | |
| 130 | LSTRLANDSTAR SYS INC | 6,930 | $1.3B | 0.11% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,467 | $1.3B | 0.11% | |
| 132 | DDOMINION ENERGY INC | 28,240 | $1.3B | 0.11% | |
| 133 | ADBEADOBE INC | 2,181 | $1.3B | 0.11% | |
| 134 | WDAYWORKDAY INC | 4,709 | $1.3B | 0.11% | |
| 135 | EDENISHARES TR | 11,465 | $1.3B | 0.11% | |
| 136 | ATRAPTARGROUP INC | 10,322 | $1.3B | 0.11% | |
| 137 | XYZBLOCK INC | 16,446 | $1.3B | 0.11% | |
| 138 | YUMYUM BRANDS INC | 9,692 | $1.3B | 0.11% | |
| 139 | ARMKARAMARK | 44,261 | $1.2B | 0.10% | |
| 140 | VNQVANGUARD INDEX FDS | 13,962 | $1.2B | 0.10% | |
| 141 | NVSTENVISTA HOLDINGS CORPORATION | 50,988 | $1.2B | 0.10% | |
| 142 | TIPISHARES TR | 11,410 | $1.2B | 0.10% | |
| 143 | FUODOLBY LABORATORIES INC | 14,217 | $1.2B | 0.10% | |
| 144 | AMGAFFILIATED MANAGERS GROUP IN | 8,084 | $1.2B | 0.10% | |
| 145 | XLUSELECT SECTOR SPDR TR | 19,085 | $1.2B | 0.10% | |
| 146 | DYHTARGET CORP | 8,319 | $1.2B | 0.10% | |
| 147 | BACBANK AMERICA CORP | 34,734 | $1.2B | 0.10% | |
| 148 | WEXWEX INC | 5,919 | $1.2B | 0.10% | |
| 149 | SNOWSNOWFLAKE INC | 5,692 | $1.1B | 0.10% | |
| 150 | SMLFISHARES TR | 19,194 | $1.1B | 0.09% | |
| 151 | JBHTHUNT J B TRANS SVCS INC | 5,463 | $1.1B | 0.09% | |
| 152 | AQLTISHARES TR | 15,310 | $1.1B | 0.09% | |
| 153 | TRMBTRIMBLE INC | 20,152 | $1.1B | 0.09% | |
| 154 | GOVZISHARES TR | 85,523 | $1.1B | 0.09% | |
| 155 | WFCWELLS FARGO CO NEW | 21,372 | $1.1B | 0.09% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 5,039 | $1.0B | 0.09% | |
| 157 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,774 | $1.0B | 0.09% | |
| 158 | LKQ1LKQ CORP | 21,398 | $1.0B | 0.09% | |
| 159 | CHHCHOICE HOTELS INTL INC | 8,954 | $1.0B | 0.09% | |
| 160 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,450 | $1.0B | 0.09% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 17,372 | $1.0B | 0.09% | |
| 162 | HXLHEXCEL CORP NEW | 13,733 | $1.0B | 0.09% | |
| 163 | AGCOAGCO CORP | 8,090 | $982.2M | 0.08% | |
| 164 | BOHBANK HAWAII CORP | 13,307 | $964.2M | 0.08% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 13,190 | $952.6M | 0.08% | |
| 166 | NDSNNORDSON CORP | 3,518 | $929.3M | 0.08% | |
| 167 | BURLBURLINGTON STORES INC | 4,743 | $922.4M | 0.08% | |
| 168 | CASYCASEYS GEN STORES INC | 3,342 | $918.2M | 0.08% | |
| 169 | TYLTYLER TECHNOLOGIES INC | 2,170 | $907.3M | 0.08% | |
| 170 | BLKBBLACKBAUD INC | 10,245 | $888.2M | 0.07% | |
| 171 | COLMCOLUMBIA SPORTSWEAR CO | 11,125 | $884.9M | 0.07% | |
| 172 | TROWPRICE T ROWE GROUP INC | 8,166 | $879.4M | 0.07% | |
| 173 | TRUTRANSUNION | 12,718 | $873.9M | 0.07% | |
| 174 | DECKDECKERS OUTDOOR CORP | 1,288 | $860.9M | 0.07% | |
| 175 | JLLJONES LANG LASALLE INC | 4,525 | $854.6M | 0.07% | |
| 176 | PYPLPAYPAL HLDGS INC | 13,824 | $848.9M | 0.07% | |
| 177 | INTCINTEL CORP | 16,687 | $838.5M | 0.07% | |
| 178 | ILMNILLUMINA INC | 5,989 | $833.9M | 0.07% | |
| 179 | NOWSERVICENOW INC | 1,171 | $827.3M | 0.07% | |
| 180 | PINSPINTEREST INC | 22,256 | $824.4M | 0.07% | |
| 181 | KEXKIRBY CORP | 10,416 | $817.4M | 0.07% | |
| 182 | CVSCVS HEALTH CORP | 9,907 | $782.3M | 0.07% | |
| 183 | IEXIDEX CORP | 3,507 | $761.4M | 0.06% | |
| 184 | SPGIS&P GLOBAL INC | 1,683 | $741.5M | 0.06% | |
| 185 | IJHISHARES TR | 2,641 | $732.0M | 0.06% | |
| 186 | NEENEXTERA ENERGY INC | 12,028 | $730.6M | 0.06% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,976 | $725.5M | 0.06% | |
| 188 | DEDEERE & CO | 1,804 | $721.2M | 0.06% | |
| 189 | FCNFTI CONSULTING INC | 3,594 | $715.7M | 0.06% | |
| 190 | CMECME GROUP INC | 3,376 | $711.0M | 0.06% | |
| 191 | MANHMANHATTAN ASSOCIATES INC | 3,275 | $705.2M | 0.06% | |
| 192 | XOMEXXON MOBIL CORP | 6,909 | $690.7M | 0.06% | |
| 193 | AVYAVERY DENNISON CORP | 3,313 | $669.8M | 0.06% | |
| 194 | ALEXALEXANDER & BALDWIN INC NEW | 34,963 | $665.0M | 0.06% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 8,312 | $644.3M | 0.05% | |
| 196 | VOTVANGUARD INDEX FDS | 2,908 | $638.5M | 0.05% | |
| 197 | TECHBIO-TECHNE CORP | 8,258 | $637.2M | 0.05% | |
| 198 | POOLPOOL CORP | 1,591 | $634.3M | 0.05% | |
| 199 | BITOPROSHARES TR | 30,000 | $614.7M | 0.05% | |
| 200 | UBERUBER TECHNOLOGIES INC | 9,732 | $599.2M | 0.05% |