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 5 of 15
Mastercard Inc
Shares:4.8K
Value:$2.6M
SYSCO CORP
Shares:33.4K
Value:$2.5M
46434G780
Shares:105.1K
Value:$2.5M
464287804
Shares:23.7K
Value:$2.5M
Fidelity National Information Services, Inc.
Shares:32.9K
Value:$2.5M
NORTHROP GRUMMAN CORP /DE/
Shares:4.8K
Value:$2.4M
CISCO SYSTEMS, INC.
Shares:39.5K
Value:$2.4M
78463X756
Shares:42.6K
Value:$2.4M
FASTENAL CO
Shares:29.7K
Value:$2.3M
DOMINION ENERGY, INC
Shares:41.1K
Value:$2.3M
46434G103
Shares:42.6K
Value:$2.3M
81369Y308
Shares:27.7K
Value:$2.3M
46434G830
Shares:53.1K
Value:$2.2M
CARLISLE COMPANIES INC
Shares:6.4K
Value:$2.2M
464287655
Shares:11.0K
Value:$2.2M
Coinbase Global, Inc.
Shares:12.6K
Value:$2.2M
ALTRIA GROUP, INC.
Shares:35.9K
Value:$2.2M
GoDaddy Inc.
Shares:11.9K
Value:$2.2M
REGENERON PHARMACEUTICALS, INC.
Shares:3.4K
Value:$2.1M
MARKEL GROUP INC.
Shares:1.1K
Value:$2.1M