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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Alexander & Baldwin, Inc.

ALEX|014491104

Shares:34.9K

Value:$601.7K

% of Portfolio:0.0% ($601.7K/$1.3B)

74347X831

Shares:10.5K

Value:$601.4K

% of Portfolio:0.0% ($601.4K/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$597.7K

% of Portfolio:0.0% ($597.7K/$1.3B)

BIO-TECHNE Corp

TECH|09073M104

Shares:10.1K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$1.3B)

31613E103

Shares:32.0K

Value:$584.9K

% of Portfolio:0.0% ($584.9K/$1.3B)

464287648

IWO|464287648

Shares:2.3K

Value:$584.4K

% of Portfolio:0.0% ($584.4K/$1.3B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.3K

Value:$578.3K

% of Portfolio:0.0% ($578.3K/$1.3B)

Snowflake Inc.

SNOW|833445109

Shares:3.9K

Value:$571.9K

% of Portfolio:0.0% ($571.9K/$1.3B)

POOL CORP

POOL|73278L105

Shares:1.8K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$565.6K

% of Portfolio:0.0% ($565.6K/$1.3B)

FTI CONSULTING, INC

FCN|302941109

Shares:3.4K

Value:$560.2K

% of Portfolio:0.0% ($560.2K/$1.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.5K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$1.3B)

02156V109

Shares:25.3K

Value:$546.7K

% of Portfolio:0.0% ($546.7K/$1.3B)

GRACO INC

GGG|384109104

Shares:6.4K

Value:$535.9K

% of Portfolio:0.0% ($535.9K/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$535.3K

% of Portfolio:0.0% ($535.3K/$1.3B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.1K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$1.3B)

78468R663

Shares:5.7K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$1.3B)

PFIZER INC

PFE|717081103

Shares:20.5K

Value:$519.8K

% of Portfolio:0.0% ($519.8K/$1.3B)

92204A702

VGT|92204A702

Shares:956

Value:$518.5K

% of Portfolio:0.0% ($518.5K/$1.3B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:3.3K

Value:$514.3K

% of Portfolio:0.0% ($514.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alexander & Baldwin, Inc.(ALEXcusip014491104)	34.9K	QoQ 0.00% (-0) YoY -0.11% (-41)	All Managers (Combined)	$601.7K	0.0% ($601.7K/$1.3B)	QoQ -2.87% (-$17.8K) YoY +4.49% (-$25.9K)
(cusip74347X831)✕	10.5K	QoQ +313.88% (+8.0K) YoY NEW(+10.5K)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$1.3B)	QoQ +199.73% (+$400.8K) YoY NEW(+$601.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ 0.00% (+0) YoY +2.99% (+146)	All Managers (Combined)	$597.7K	0.0% ($597.7K/$1.3B)	QoQ +10.56% (+$57.1K) YoY +5.36% (+$30.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	10.1K	QoQ -1.03% (-106) YoY -1.48% (-153)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$1.3B)	QoQ -19.44% (-$143.5K) YoY -17.94% (-$130.0K)
(cusip31613E103)✕	32.0K	QoQ -19.02% (-7.5K) YoY NEW(+32.0K)	All Managers (Combined)	$584.9K	0.0% ($584.9K/$1.3B)	QoQ -55.76% (-$737.4K) YoY NEW(+$584.9K)
(IWOcusip464287648)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$584.4K	0.0% ($584.4K/$1.3B)	QoQ -11.21% (-$73.8K) YoY -5.63% (-$34.9K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.3K	QoQ +53.58% (-1.2K) YoY +42.51% (-997)	All Managers (Combined)	$578.3K	0.0% ($578.3K/$1.3B)	QoQ -1.65% (-$9.7K) YoY -1.44% (-$8.5K)
Snowflake Inc.(SNOWcusip833445109)	3.9K	QoQ -21.95% (-1.1K) YoY -24.01% (-1.2K)	All Managers (Combined)	$571.9K	0.0% ($571.9K/$1.3B)	QoQ -26.13% (-$202.3K) YoY -31.27% (-$260.3K)
POOL CORP(POOLcusip73278L105)	1.8K	QoQ -0.88% (-16) YoY -2.34% (-43)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$1.3B)	QoQ -7.45% (-$45.9K) YoY -22.95% (-$169.8K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -9.22% (-184) YoY -0.38% (-7)	All Managers (Combined)	$565.6K	0.0% ($565.6K/$1.3B)	QoQ -2.20% (-$12.7K) YoY +10.33% (-$53.0K)
FTI CONSULTING, INC(FCNcusip302941109)	3.4K	QoQ -0.55% (-19) YoY -6.26% (-228)	All Managers (Combined)	$560.2K	0.0% ($560.2K/$1.3B)	QoQ -14.62% (-$96.0K) YoY -26.85% (-$205.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.5K	QoQ -0.26% (-4) YoY +72.37% (+634)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$1.3B)	QoQ -15.94% (-$105.0K) YoY +20.83% (+$95.4K)
(cusip02156V109)✕	25.3K	QoQ -0.39% (-100) YoY NEW(+25.3K)	All Managers (Combined)	$546.7K	0.0% ($546.7K/$1.3B)	QoQ +1.48% (-$8.0K) YoY NEW(+$546.7K)
GRACO INC(GGGcusip384109104)	6.4K	QoQ -1.07% (-70) YoY -3.70% (-247)	All Managers (Combined)	$535.9K	0.0% ($535.9K/$1.3B)	QoQ -1.99% (-$10.9K) YoY -13.95% (-$86.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +0.04% (+1) YoY +1.53% (+33)	All Managers (Combined)	$535.3K	0.0% ($535.3K/$1.3B)	QoQ +2.40% (+$12.6K) YoY +24.39% (+$105.0K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.1K	QoQ -0.72% (-8) YoY +66.76% (+440)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$1.3B)	QoQ +3.88% (-$20.0K) YoY +54.68% (+$189.1K)
(cusip78468R663)✕	5.7K	QoQ +0.67% (+38) YoY NEW(+5.7K)	All Managers (Combined)	$520.2K	0.0% ($520.2K/$1.3B)	QoQ +1.00% (+$5.2K) YoY NEW(+$520.2K)
PFIZER INC(PFEcusip717081103)	20.5K	QoQ -0.12% (-26) YoY -1.87% (-393)	All Managers (Combined)	$519.8K	0.0% ($519.8K/$1.3B)	QoQ -4.60% (-$25.1K) YoY -10.40% (-$60.3K)
(VGTcusip92204A702)	956	QoQ +24.80% (+190) YoY +24.80% (+190)	All Managers (Combined)	$518.5K	0.0% ($518.5K/$1.3B)	QoQ +8.81% (+$42.0K) YoY +29.09% (+$116.9K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	3.3K	QoQ +69.54% (+1.3K) YoY NEW(+3.3K)	All Managers (Combined)	$514.3K	0.0% ($514.3K/$1.3B)	QoQ +60.60% (+$194.1K) YoY NEW(+$514.3K)