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 13 of 15

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464287705

IJJ|464287705

Shares:2.8K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$1.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$1.3B)

74349Y753

Shares:7.5K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.3B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:13.3K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$1.3B)

92204A884

Shares:2.2K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$1.3B)

921909768

VXUS|921909768

Shares:5.2K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$1.3B)

COCA COLA CO

KO|191216100

Shares:4.5K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$1.3B)

46435G268

Shares:5.1K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.3B)

52468L406

Shares:7.6K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:834

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.1K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.3B)

53656F607

Shares:6.2K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$1.3B)

AIR LEASE CORP

AL|00912X302

Shares:6.2K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.3B)

Shell plc

SHEL|780259305

Shares:4.0K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$1.3B)

46641Q332

Shares:5.0K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.3B)

921932505

VOOG|921932505

Shares:844

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	2.8K	QoQ +0.60% (-17) YoY NEW(+2.8K)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$1.3B)	QoQ -3.58% (-$12.6K) YoY NEW(+$337.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$1.3B)	QoQ +22.07% (+$60.7K) YoY +38.96% (+$94.1K)
(cusip74349Y753)✕	7.5K	QoQ +7.14% (+500) YoY NEW(+7.5K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.3B)	QoQ +12.65% (+$37.5K) YoY NEW(+$334.2K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	13.3K	QoQ -1.38% (-187) YoY -13.30% (-2.0K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$1.3B)	QoQ -8.94% (-$32.6K) YoY +11.73% (-$34.8K)
(cusip92204A884)✕	2.2K	QoQ +36.98% (+601) YoY +34.82% (+575)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$1.3B)	QoQ +31.17% (+$78.5K) YoY +52.46% (+$113.7K)
(VXUScusip921909768)	5.2K	QoQ +0.17% (+9) YoY +2.98% (+151)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$1.3B)	QoQ +5.56% (+$17.0K) YoY +6.05% (+$18.5K)
COCA COLA CO(KOcusip191216100)	4.5K	QoQ +0.15% (+7) YoY -13.21% (-687)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$1.3B)	QoQ +15.21% (+$42.7K) YoY +1.59% (-$5.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ +2.93% (-54) YoY NEW(+1.9K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$1.3B)	QoQ -25.66% (-$109.4K) YoY NEW(+$316.9K)
(cusip46435G268)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.3B)	QoQ -8.02% (-$27.7K) YoY -4.67% (-$15.6K)
(cusip52468L406)✕	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.3B)	QoQ +6.80% (+$19.8K) YoY NEW(+$310.1K)
HOME DEPOT, INC.(HDcusip437076102)	834	QoQ -0.95% (-8) YoY NEW(+834)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$1.3B)	QoQ -6.67% (-$21.9K) YoY NEW(+$305.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.1K	QoQ 0.00% (-0) YoY +2990.30% (-5.9K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.3B)	QoQ -16.73% (-$61.1K) YoY -46.61% (-$265.6K)
(cusip53656F607)✕	6.2K	QoQ -6.60% (-439) YoY -12.41% (-880)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$1.3B)	QoQ -13.50% (-$47.4K) YoY -11.54% (-$39.6K)
AIR LEASE CORP(ALcusip00912X302)	6.2K	QoQ -0.99% (-62) YoY -1.32% (-83)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.3B)	QoQ -0.78% (-$2.4K) YoY -7.32% (-$23.6K)
Shell plc(SHELcusip780259305)	4.0K	QoQ +2.41% (+94) YoY -3.01% (-124)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$1.3B)	QoQ +19.78% (+$48.3K) YoY +6.01% (-$16.6K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -24.68% (-911) YoY -66.03% (-5.4K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.3B)	QoQ -41.85% (-$208.8K) YoY -79.99% (-$1.2M)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ -0.99% (-25) YoY -2.24% (-57)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.3B)	QoQ -8.12% (-$25.7K) YoY +21.12% (-$50.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ +0.14% (+4) YoY +17.93% (-415)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$1.3B)	QoQ +6.04% (+$16.3K) YoY -2.71% (-$8.0K)
(cusip46641Q332)✕	5.0K	QoQ -68.13% (-10.7K) YoY -72.92% (-13.5K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.3B)	QoQ -68.35% (-$616.4K) YoY -73.26% (-$782.1K)
(VOOGcusip921932505)	844	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.3B)	QoQ -8.62% (-$26.7K) YoY +9.77% (+$25.1K)