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

Page 12 of 15

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$1.3B)

25861R402

Shares:10.2K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$1.3B)

464287499

IWR|464287499

Shares:5.6K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$1.3B)

921932778

Shares:5.6K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$459.3K

% of Portfolio:0.0% ($459.3K/$1.3B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:6.3K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$1.3B)

464288869

Shares:3.8K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$1.3B)

CERUS CORP

CERS|157085101

Shares:303.5K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.3B)

46138E537

Shares:17.7K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$1.3B)

SEMPRA

SRE|816851109

Shares:5.7K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.3B)

69374H857

Shares:10.1K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:959

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.9K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.3B)

808524797

SCHD|808524797

Shares:12.8K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.2K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.6K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.3B)

CSX CORP

CSX|126408103

Shares:11.5K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ 0.00% (+0) YoY -8.37% (-188)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$1.3B)	QoQ +13.11% (+$59.3K) YoY +19.32% (-$82.8K)
(cusip25861R402)✕	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$1.3B)	QoQ +1.97% (+$9.7K) YoY NEW(+$500.8K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ +0.49% (-12) YoY -3.03% (-76)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.3B)	QoQ -10.26% (-$57.0K) YoY -20.38% (-$127.5K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -1.31% (-20) YoY -3.21% (-50)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$1.3B)	QoQ -10.28% (-$56.9K) YoY -12.92% (-$73.7K)
(IWRcusip464287499)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$1.3B)	QoQ -3.76% (-$18.7K) YoY NEW(+$478.6K)
(cusip921932778)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.3B)	QoQ -10.08% (-$52.8K) YoY -5.09% (-$25.3K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -1.53% (-23) YoY +11.26% (+149)	All Managers (Combined)	$459.3K	0.0% ($459.3K/$1.3B)	QoQ -12.67% (-$66.7K) YoY +0.19% (+$889)
PROSPERITY BANCSHARES INC(PBcusip743606105)	6.3K	QoQ -0.33% (-21) YoY -6.15% (-410)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$1.3B)	QoQ -5.59% (-$26.5K) YoY +1.81% (-$8.0K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ +2.50% (-40) YoY +6.16% (-95)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$1.3B)	QoQ -16.03% (-$85.0K) YoY -7.70% (-$37.1K)
(cusip464288869)✕	3.8K	QoQ +0.23% (-9) YoY -3.57% (-142)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$1.3B)	QoQ -14.73% (-$73.4K) YoY -11.75% (-$56.6K)
CERUS CORP(CERScusip157085101)	303.5K	QoQ -52.83% (-340.0K) YoY -77.47% (-1.0M)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.3B)	QoQ -57.42% (-$569.1K) YoY -83.43% (-$2.1M)
(cusip46138E537)✕	17.7K	QoQ +0.12% (-22) YoY NEW(+17.7K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$1.3B)	QoQ -2.29% (-$9.6K) YoY NEW(+$407.1K)
SEMPRA(SREcusip816851109)	5.7K	QoQ 0.00% (-0) YoY +0.90% (+51)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.3B)	QoQ -18.65% (-$93.2K) YoY +0.24% (+$986)
(cusip69374H857)✕	10.1K	QoQ +0.49% (-50) YoY +124.49% (+5.6K)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$1.3B)	QoQ -14.36% (-$63.5K) YoY +71.26% (+$157.4K)
ADOBE INC.(ADBEcusip00724F101)	959	QoQ -3.42% (-34) YoY -1.84% (-18)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.3B)	QoQ -16.70% (-$73.8K) YoY -25.39% (-$125.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.9K	QoQ +15.13% (-779) YoY +14.55% (-753)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.3B)	QoQ -35.81% (-$203.6K) YoY -0.49% (-$1.8K)
(SCHDcusip808524797)	12.8K	QoQ +10.49% (+1.2K) YoY NEW(+12.8K)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$1.3B)	QoQ +13.08% (+$41.5K) YoY NEW(+$358.7K)
Bank of New York Mellon Corp(BKcusip064058100)	4.2K	QoQ 0.00% (+0) YoY -25.43% (-1.4K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$1.3B)	QoQ +9.16% (+$29.4K) YoY +8.53% (-$27.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.6K	QoQ -1.49% (-55) YoY -7.22% (-283)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.3B)	QoQ +1.53% (-$5.1K) YoY -3.45% (-$12.2K)
CSX CORP(CSXcusip126408103)	11.5K	QoQ -0.43% (-50) YoY -11.19% (-1.4K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$1.3B)	QoQ -9.20% (-$34.2K) YoY -29.49% (-$141.4K)