Sepio-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
287
Total Value
1263080265
Accession Number
0001172661-25-002083
Form Type
13F-HR
Manager Name
Sepio-Capital-Lp
Data Enrichment
82% identified
235 identified52 unidentified

Holdings

287 positions
Manager:
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Page 10 of 15
922908538
Shares:3.2K
Value:$771.1K
ILLUMINA, INC.
Shares:9.7K
Value:$766.1K
WELLS FARGO & COMPANY/MN
Shares:10.5K
Value:$752.8K
PRICE T ROWE GROUP INC
Shares:8.1K
Value:$747.3K
Walmart Inc.
Shares:8.5K
Value:$746.5K
DEERE & CO
Shares:1.6K
Value:$738.5K
NORDSON CORP
Shares:3.6K
Value:$729.0K
Knight-Swift Transportation Holdings Inc.
Shares:16.6K
Value:$720.3K
Envista Holdings Corp
Shares:41.0K
Value:$708.4K
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:2.9K
Value:$703.9K
Uber Technologies, Inc
Shares:9.4K
Value:$685.0K
GOLDMAN SACHS GROUP INC
Shares:1.2K
Value:$668.8K
922908736
Shares:1.8K
Value:$653.2K
SERVICE CORP INTERNATIONAL
Shares:8.1K
Value:$649.8K
Yum China Holdings, Inc.
Shares:12.4K
Value:$647.9K
BLACKBAUD INC
Shares:10.3K
Value:$642.0K
HONEYWELL INTERNATIONAL INC
Shares:3.0K
Value:$638.0K
922042775
Shares:10.1K
Value:$612.4K
Roblox Corp
Shares:10.5K
Value:$609.4K
67092P888
Shares:20.7K
Value:$606.2K