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 11 of 15
Alexander & Baldwin, Inc.
Shares:34.9K
Value:$601.7K
74347X831
Shares:10.5K
Value:$601.4K
EXXON MOBIL CORP
Shares:5.0K
Value:$597.7K
BIO-TECHNE Corp
Shares:10.1K
Value:$594.3K
31613E103
Shares:32.0K
Value:$584.9K
464287648
Shares:2.3K
Value:$584.4K
MANHATTAN ASSOCIATES INC
Shares:3.3K
Value:$578.3K
Snowflake Inc.
Shares:3.9K
Value:$571.9K
POOL CORP
Shares:1.8K
Value:$569.8K
MCDONALDS CORP
Shares:1.8K
Value:$565.6K
FTI CONSULTING, INC
Shares:3.4K
Value:$560.2K
Ulta Beauty, Inc.
Shares:1.5K
Value:$553.5K
02156V109
Shares:25.3K
Value:$546.7K
GRACO INC
Shares:6.4K
Value:$535.9K
JPMORGAN CHASE & CO
Shares:2.2K
Value:$535.3K
Kinsale Capital Group, Inc.
Shares:1.1K
Value:$534.9K
78468R663
Shares:5.7K
Value:$520.2K
PFIZER INC
Shares:20.5K
Value:$519.8K
92204A702
Shares:956
Value:$518.5K
Simpson Manufacturing Co., Inc.
Shares:3.3K
Value:$514.3K