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 | Value |
|---|---|
HONHONEYWELL INTL INC | $597.3M |
GGGGRACO INC | $593.9M |
RBLXROBLOX CORP | $590.9M |
DHRDANAHER CORPORATION | $586.9M |
IWOISHARES TR | $576.8M |
MCDMCDONALDS CORP | $561.0M |
WMTWALMART INC | $560.4M |
SCISERVICE CORP INTL | $559.8M |
GSGOLDMAN SACHS GROUP INC | $540.7M |
CATCATERPILLAR INC | $540.3M |
ACNACCENTURE PLC IRELAND | $531.2M |
JKHYHENRY JACK & ASSOC INC | $516.7M |
ABNBAIRBNB INC | $512.2M |
RNGRINGCENTRAL INC | $500.8M |
VIOVVANGUARD ADMIRAL FDS INC | $496.9M |
ULTAULTA BEAUTY INC | $495.4M |
SH1USDPROSHARES TR | $493.6M |
PFEPFIZER INC | $486.2M |
AVGOBROADCOM INC | $481.6M |
IBMINTERNATIONAL BUSINESS MACHS | $474.7M |
YUMCYUM CHINA HLDGS INC | $472.4M |
JPMJPMORGAN CHASE & CO | $467.8M |
DKNGDRAFTKINGS INC NEW | $462.8M |
IWCISHARES TR | $460.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $455.1M |
CSXCSX CORP | $449.8M |
PBPROSPERITY BANCSHARES INC | $446.4M |
HSICHENRY SCHEIN INC | $442.4M |
SRESEMPRA | $430.5M |
SHMSPDR SER TR | $407.7M |
COLBCOLUMBIA BKG SYS INC | $399.4M |
VGTVANGUARD WORLD FDS | $390.1M |
ACGLARCH CAP GROUP LTD | $383.9M |
ETNEATON CORP PLC | $374.2M |
UUNITY SOFTWARE INC | $370.5M |
KOCOCA COLA CO | $367.4M |
CLCOLGATE PALMOLIVE CO | $366.6M |
IYRISHARES TR | $365.6M |
VUGVANGUARD INDEX FDS | $360.3M |
WMSADVANCED DRAIN SYS INC DEL | $344.0M |
TQQQPROSHARES TR | $328.6M |
IBNICICI BANK LIMITED | $327.7M |
MRVLMARVELL TECHNOLOGY INC | $320.0M |
CERSCERUS CORP | $318.6M |
PGPROCTER AND GAMBLE CO | $318.0M |
TWLOTWILIO INC | $317.1M |
SMMDISHARES TR | $311.9M |
MARMARRIOTT INTL INC NEW | $297.7M |
SHELSHELL PLC | $295.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $294.4M |
BKBANK NEW YORK MELLON CORP | $294.1M |
VXUSVANGUARD STAR FDS | $292.2M |
LLYELI LILLY & CO | $291.5M |
COPCONOCOPHILLIPS | $286.8M |
DWDMORGAN STANLEY | $284.8M |
HCATHEALTH CATALYST INC | $283.4M |
INTUINTUIT | $282.5M |
PANWPALO ALTO NETWORKS INC | $278.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $278.4M |
BALLBALL CORP | $277.1M |
LMTLOCKHEED MARTIN CORP | $275.6M |
ALAIR LEASE CORP | $270.2M |
KNSLKINSALE CAP GROUP INC | $267.9M |
PEPPEPSICO INC | $264.9M |
HERDPACER FDS TR | $264.2M |
SOSOUTHERN CO | $256.6M |
EDVVANGUARD WORLD FD | $251.6M |
PCYINVESCO EXCH TRADED FD TR II | $247.3M |
VEUVANGUARD INTL EQUITY INDEX F | $243.1M |
NCNONCINO INC | $242.8M |
ASMLASML HOLDING N V | $242.2M |
AQLTISHARES TR | $231.5M |
VOOGVANGUARD ADMIRAL FDS INC | $228.3M |
MARAMARATHON DIGITAL HOLDINGS IN | $223.2M |
HDHOME DEPOT INC | $222.5M |
CAHCARDINAL HEALTH INC | $222.2M |
MPWRMONOLITHIC PWR SYS INC | $219.5M |
KMBKIMBERLY-CLARK CORP | $214.5M |
AFLAFLAC INC | $205.2M |
ULUNILEVER PLC | $202.6M |
DHID R HORTON INC | $200.0M |
SNAPSNAP INC | $171.3M |
FFORD MTR CO DEL | $158.0M |
TYRATYRA BIOSCIENCES INC | $147.2M |
EGHT8X8 INC NEW | $141.8M |
WITWIPRO LTD | $124.0M |
RITMRITHM CAPITAL CORP | $111.1M |
BTBTBIT DIGITAL INC | $55.0M |
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