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 14 of 15

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ServiceNow, Inc.

NOW|81762P102

Shares:347

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.3B)

V F CORP

VFC|918204108

Shares:17.6K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.3B)

PINTEREST, INC.

PINS|72352L106

Shares:8.8K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$1.3B)

INTEL CORP

INTC|458140100

Shares:11.9K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.3B)

464287168

DVY|464287168

Shares:2.0K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.3B)

HASBRO, INC.

HAS|418056107

Shares:4.1K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.3B)

BALL Corp

BALL|058498106

Shares:4.7K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.3B)

UNILEVER PLC

UL|904767704

Shares:4.1K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$1.3B)

921946810

VIGI|921946810

Shares:2.8K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.3B)

921910709

Shares:3.3K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.3B)

032108409

Shares:5.7K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.3B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:1.5K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.3B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.0K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:462

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.3B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:194.6K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	347	QoQ -3.34% (-12) YoY +1.16% (+4)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.3B)	QoQ -27.41% (-$104.3K) YoY +5.64% (+$14.8K)
V F CORP(VFCcusip918204108)	17.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.3B)	QoQ -27.67% (-$104.4K) YoY +1.17% (+$3.2K)
PINTEREST, INC.(PINScusip72352L106)	8.8K	QoQ 0.00% (+0) YoY -0.26% (-23)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$1.3B)	QoQ +6.89% (+$17.6K) YoY -10.81% (-$33.1K)
INTEL CORP(INTCcusip458140100)	11.9K	QoQ -0.03% (-4) YoY -13.85% (-1.9K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$1.3B)	QoQ +13.22% (-$31.7K) YoY -55.70% (-$340.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ 0.00% (-0) YoY -7.64% (-93)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.3B)	QoQ -14.60% (-$45.8K) YoY -12.80% (-$39.3K)
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.3B)	QoQ +2.28% (+$5.9K) YoY +9.01% (+$21.9K)
HASBRO, INC.(HAScusip418056107)	4.1K	QoQ 0.00% (+0) YoY -0.43% (-18)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.3B)	QoQ +9.98% (+$22.9K) YoY +8.31% (-$19.4K)
BALL Corp(BALLcusip058498106)	4.7K	QoQ -0.69% (-33) YoY -1.91% (-92)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.3B)	QoQ -6.20% (-$16.2K) YoY -24.18% (-$78.2K)
UNILEVER PLC(ULcusip904767704)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$1.3B)	QoQ +5.02% (+$11.7K) YoY +18.64% (+$38.3K)
(VIGIcusip921946810)	2.8K	QoQ +0.10% (+3) YoY NEW(+2.8K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.3B)	QoQ +3.79% (+$8.6K) YoY NEW(+$233.7K)
(cusip921910709)✕	3.3K	QoQ -8.50% (-303) YoY +0.27% (-9)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.3B)	QoQ -3.91% (-$9.4K) YoY -6.91% (-$17.2K)
(cusip032108409)✕	5.7K	QoQ +5.88% (+315) YoY NEW(+5.7K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.3B)	QoQ +6.64% (+$14.4K) YoY NEW(+$231.0K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.3B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -3.64% (-48) YoY -8.04% (-111)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.3B)	QoQ -2.08% (-$4.6K) YoY -3.46% (-$7.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.9K	QoQ -0.10% (-2) YoY -0.20% (-4)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.3B)	QoQ +7.03% (-$14.2K) YoY -14.42% (-$36.3K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.0K	QoQ -0.25% (-5) YoY -4.78% (-98)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.3B)	QoQ -6.25% (-$14.1K) YoY -39.93% (-$140.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.3B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	462	QoQ -34.83% (-247) YoY -4.34% (-21)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.3B)	QoQ -40.09% (-$138.2K) YoY -6.06% (-$13.3K)
CVS HEALTH Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY -68.61% (-6.6K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.3B)	QoQ NEW(+$205.0K) YoY -73.34% (-$564.0K)
Opendoor Technologies Inc.(OPENcusip683712103)	194.6K	QoQ NEW(+194.6K) YoY NEW(+194.6K)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$1.3B)	QoQ NEW(+$198.5K) YoY NEW(+$198.5K)