Sepio-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NCNO",
  "PINS",
  "NVR",
  "TRU",
  "POOL",
  "MORN",
  "TROW",
  null,
  "ATR",
  "NSIT",
  "SNOW",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "JLL",
  "GOOGL",
  "AMG",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "WRB",
  "BOH",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "D",
  "MARA",
  "EXPD",
  null,
  "ALEX",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "QCOM",
  "ISRG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "FIS",
  "HCAT",
  "HAS",
  "NVS",
  "NU",
  null,
  "ILMN",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "IWF",
  "PYPL",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MSTR",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "VOE",
  "SCHW",
  "MNST",
  "VWO",
  "LKQ",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "ULTA",
  "IWO",
  "GDDY",
  "GGG",
  "TSM",
  "EAF",
  null,
  "VRTX",
  "SEIC",
  "ADSK",
  "AVY",
  "VFC",
  "DEO",
  "IWR",
  "WEX",
  null,
  "NVST",
  null,
  null,
  "LSTR",
  "IEX",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "AL",
  "ARMK",
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  "FCN",
  "SCHD",
  "DVY",
  "CHKP",
  "JBHT",
  "KEX",
  "KNX",
  "JKHY",
  "NSC",
  "NDSN",
  "MKL",
  "TRMB",
  "PB",
  "SSD",
  "OPEN",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  "SYY",
  "TFX",
  null,
  "LII",
  "MANH",
  "ZBH",
  null,
  "UPST",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BILL",
  "BLKB",
  "TECH",
  "BA",
  "BAH",
  null,
  "BR",
  "CACI",
  "BURL",
  "CSL",
  "CASY",
  "CERS",
  "CVX",
  "CINF",
  "CMG",
  "CHH",
  "CSCO",
  "NET",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COLM",
  "COP",
  "CMP",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DLB",
  "RSP",
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: sepio-capital-lp
Manager Name: Sepio-Capital-Lp

Data Enrichment

82% identified

235 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:3.2K

Value:$771.1K

% of Portfolio:0.1% ($771.1K/$1.3B)

ILLUMINA, INC.

ILMN|452327109

Shares:9.7K

Value:$766.1K

% of Portfolio:0.1% ($766.1K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.5K

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$1.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:8.1K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$1.3B)

Walmart Inc.

WMT|931142103

Shares:8.5K

Value:$746.5K

% of Portfolio:0.1% ($746.5K/$1.3B)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$738.5K

% of Portfolio:0.1% ($738.5K/$1.3B)

NORDSON CORP

NDSN|655663102

Shares:3.6K

Value:$729.0K

% of Portfolio:0.1% ($729.0K/$1.3B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:16.6K

Value:$720.3K

% of Portfolio:0.1% ($720.3K/$1.3B)

Envista Holdings Corp

NVST|29415F104

Shares:41.0K

Value:$708.4K

% of Portfolio:0.1% ($708.4K/$1.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.9K

Value:$703.9K

% of Portfolio:0.1% ($703.9K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:9.4K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$668.8K

% of Portfolio:0.1% ($668.8K/$1.3B)

922908736

VUG|922908736

Shares:1.8K

Value:$653.2K

% of Portfolio:0.1% ($653.2K/$1.3B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:8.1K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$1.3B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:12.4K

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$1.3B)

BLACKBAUD INC

BLKB|09227Q100

Shares:10.3K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$638.0K

% of Portfolio:0.1% ($638.0K/$1.3B)

922042775

VEU|922042775

Shares:10.1K

Value:$612.4K

% of Portfolio:0.0% ($612.4K/$1.3B)

Roblox Corp

RBLX|771049103

Shares:10.5K

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$1.3B)

67092P888

Shares:20.7K

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	3.2K	QoQ 0.00% (-0) YoY +7.87% (+230)	All Managers (Combined)	$771.1K	0.1% ($771.1K/$1.3B)	QoQ -3.58% (-$28.7K) YoY +11.92% (+$82.2K)
ILLUMINA, INC.(ILMNcusip452327109)	9.7K	QoQ -1.30% (-128) YoY -3.67% (-368)	All Managers (Combined)	$766.1K	0.1% ($766.1K/$1.3B)	QoQ -41.40% (-$541.3K) YoY -44.34% (-$610.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.5K	QoQ -7.14% (-807) YoY -48.91% (-10.0K)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$1.3B)	QoQ -5.09% (-$40.4K) YoY -36.72% (-$436.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	8.1K	QoQ -0.46% (-38) YoY +2.75% (-218)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$1.3B)	QoQ -19.13% (-$176.9K) YoY -22.56% (-$217.8K)
Walmart Inc.(WMTcusip931142103)	8.5K	QoQ -0.07% (-6) YoY -3.19% (-281)	All Managers (Combined)	$746.5K	0.1% ($746.5K/$1.3B)	QoQ -2.90% (-$22.3K) YoY +41.23% (-$217.9K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ -2.84% (-46) YoY -4.08% (-67)	All Managers (Combined)	$738.5K	0.1% ($738.5K/$1.3B)	QoQ +7.63% (-$52.4K) YoY +9.64% (-$65.0K)
NORDSON CORP(NDSNcusip655663102)	3.6K	QoQ -0.95% (-35) YoY -3.80% (-143)	All Managers (Combined)	$729.0K	0.1% ($729.0K/$1.3B)	QoQ -4.51% (-$34.5K) YoY -29.32% (-$302.4K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	16.6K	QoQ -1.15% (-193) YoY -5.45% (-955)	All Managers (Combined)	$720.3K	0.1% ($720.3K/$1.3B)	QoQ -18.94% (-$168.4K) YoY -25.26% (-$243.5K)
Envista Holdings Corp(NVSTcusip29415F104)	41.0K	QoQ +5.77% (-2.2K) YoY -19.29% (-9.8K)	All Managers (Combined)	$708.4K	0.1% ($708.4K/$1.3B)	QoQ -5.35% (-$40.1K) YoY -34.84% (-$378.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.9K	QoQ -1.05% (-31) YoY -33.96% (-1.5K)	All Managers (Combined)	$703.9K	0.1% ($703.9K/$1.3B)	QoQ +6.10% (-$40.5K) YoY -21.84% (-$196.7K)
Uber Technologies, Inc(UBERcusip90353T100)	9.4K	QoQ +0.05% (+5) YoY +0.37% (-35)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$1.3B)	QoQ +20.85% (+$118.2K) YoY -5.01% (-$36.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +5.06% (+59) YoY -10.19% (-139)	All Managers (Combined)	$668.8K	0.1% ($668.8K/$1.3B)	QoQ +0.27% (+$1.8K) YoY +17.46% (-$99.4K)
(VUGcusip922908736)	1.8K	QoQ 0.00% (-0) YoY +51.02% (+595)	All Managers (Combined)	$653.2K	0.1% ($653.2K/$1.3B)	QoQ -9.63% (-$69.6K) YoY +62.74% (+$251.8K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	8.1K	QoQ -1.11% (-91) YoY -4.58% (-389)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$1.3B)	QoQ -0.63% (-$4.2K) YoY +3.12% (-$19.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	12.4K	QoQ -1.65% (-209) YoY -2.79% (-358)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$1.3B)	QoQ +6.28% (-$38.3K) YoY +27.17% (-$138.5K)
BLACKBAUD INC(BLKBcusip09227Q100)	10.3K	QoQ -0.70% (-73) YoY -2.57% (-273)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$1.3B)	QoQ -16.64% (-$128.2K) YoY -18.45% (-$145.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ +0.83% (-25) YoY +8.53% (+237)	All Managers (Combined)	$638.0K	0.1% ($638.0K/$1.3B)	QoQ -5.47% (-$37.0K) YoY +11.97% (+$68.2K)
(VEUcusip922042775)	10.1K	QoQ +57.78% (+3.7K) YoY +132.22% (+5.7K)	All Managers (Combined)	$612.4K	0.0% ($612.4K/$1.3B)	QoQ +66.71% (+$245.1K) YoY +140.18% (+$357.4K)
Roblox Corp(RBLXcusip771049103)	10.5K	QoQ -13.45% (-1.6K) YoY -8.46% (-967)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$1.3B)	QoQ -12.80% (-$89.5K) YoY +39.74% (-$173.3K)
(cusip67092P888)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$606.2K	0.0% ($606.2K/$1.3B)	QoQ NEW(+$606.2K) YoY NEW(+$606.2K)