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 9 of 15

Sort by:

464287176

Shares:8.8K

Value:$976.8K

% of Portfolio:0.1% ($976.8K/$1.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.9K

Value:$976.3K

% of Portfolio:0.1% ($976.3K/$1.3B)

46429B523

Shares:9.3K

Value:$964.1K

% of Portfolio:0.1% ($964.1K/$1.3B)

46434V290

Shares:15.4K

Value:$959.8K

% of Portfolio:0.1% ($959.8K/$1.3B)

TransUnion

TRU|89400J107

Shares:11.5K

Value:$955.5K

% of Portfolio:0.1% ($955.5K/$1.3B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:12.3K

Value:$932.2K

% of Portfolio:0.1% ($932.2K/$1.3B)

TELEFLEX INC

TFX|879369106

Shares:6.7K

Value:$924.1K

% of Portfolio:0.1% ($924.1K/$1.3B)

BANK OF HAWAII CORP

BOH|062540109

Shares:13.3K

Value:$916.0K

% of Portfolio:0.1% ($916.0K/$1.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:5.1K

Value:$915.3K

% of Portfolio:0.1% ($915.3K/$1.3B)

KIRBY CORP

KEX|497266106

Shares:8.6K

Value:$867.2K

% of Portfolio:0.1% ($867.2K/$1.3B)

Avery Dennison Corp

AVY|053611109

Shares:4.8K

Value:$861.2K

% of Portfolio:0.1% ($861.2K/$1.3B)

WEX Inc.

WEX|96208T104

Shares:5.5K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$1.3B)

852234103

Shares:15.4K

Value:$836.5K

% of Portfolio:0.1% ($836.5K/$1.3B)

922908553

VNQ|922908553

Shares:9.1K

Value:$824.0K

% of Portfolio:0.1% ($824.0K/$1.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.4K

Value:$821.5K

% of Portfolio:0.1% ($821.5K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.4K

Value:$809.5K

% of Portfolio:0.1% ($809.5K/$1.3B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.4K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$1.3B)

464287507

IJH|464287507

Shares:13.5K

Value:$789.7K

% of Portfolio:0.1% ($789.7K/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$789.5K

% of Portfolio:0.1% ($789.5K/$1.3B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5.2K

Value:$773.2K

% of Portfolio:0.1% ($773.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	8.8K	QoQ -6.64% (-626) YoY -22.93% (-2.6K)	All Managers (Combined)	$976.8K	0.1% ($976.8K/$1.3B)	QoQ -2.66% (-$26.8K) YoY -20.29% (-$248.8K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.9K	QoQ -0.95% (-38) YoY -5.81% (-243)	All Managers (Combined)	$976.3K	0.1% ($976.3K/$1.3B)	QoQ -3.00% (-$30.2K) YoY +19.68% (-$160.6K)
(cusip46429B523)✕	9.3K	QoQ 0.00% (-0) YoY -19.04% (-2.2K)	All Managers (Combined)	$964.1K	0.1% ($964.1K/$1.3B)	QoQ -2.35% (-$23.2K) YoY -31.17% (-$436.7K)
(cusip46434V290)✕	15.4K	QoQ +0.25% (-40) YoY -19.83% (-3.8K)	All Managers (Combined)	$959.8K	0.1% ($959.8K/$1.3B)	QoQ -7.67% (-$79.7K) YoY -21.62% (-$264.8K)
TransUnion(TRUcusip89400J107)	11.5K	QoQ -1.07% (-125) YoY -3.19% (-380)	All Managers (Combined)	$955.5K	0.1% ($955.5K/$1.3B)	QoQ -11.44% (-$123.5K) YoY +0.67% (-$6.4K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	12.3K	QoQ -0.91% (-114) YoY -2.59% (-328)	All Managers (Combined)	$932.2K	0.1% ($932.2K/$1.3B)	QoQ -10.64% (-$111.1K) YoY -9.18% (-$94.2K)
TELEFLEX INC(TFXcusip879369106)	6.7K	QoQ +83.05% (+3.0K) YoY +11.50% (-690)	All Managers (Combined)	$924.1K	0.1% ($924.1K/$1.3B)	QoQ +42.13% (+$273.9K) YoY -31.86% (-$432.3K)
BANK OF HAWAII CORP(BOHcusip062540109)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$916.0K	0.1% ($916.0K/$1.3B)	QoQ -3.18% (-$30.1K) YoY +10.54% (+$87.4K)
IDEX CORP /DE/(IEXcusip45167R104)	5.1K	QoQ -0.31% (-16) YoY +35.56% (+1.3K)	All Managers (Combined)	$915.3K	0.1% ($915.3K/$1.3B)	QoQ -13.80% (-$146.6K) YoY +0.53% (+$4.9K)
KIRBY CORP(KEXcusip497266106)	8.6K	QoQ -0.86% (-75) YoY -13.34% (-1.3K)	All Managers (Combined)	$867.2K	0.1% ($867.2K/$1.3B)	QoQ -5.35% (-$49.1K) YoY -8.17% (-$77.2K)
Avery Dennison Corp(AVYcusip053611109)	4.8K	QoQ -0.30% (-15) YoY +47.03% (+1.5K)	All Managers (Combined)	$861.2K	0.1% ($861.2K/$1.3B)	QoQ -5.18% (-$47.1K) YoY +17.21% (+$126.5K)
WEX Inc.(WEXcusip96208T104)	5.5K	QoQ -0.29% (-16) YoY -2.38% (-134)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$1.3B)	QoQ -10.69% (-$103.0K) YoY -35.47% (-$472.6K)
(cusip852234103)✕	15.4K	QoQ -17.23% (-3.2K) YoY -25.23% (-5.2K)	All Managers (Combined)	$836.5K	0.1% ($836.5K/$1.3B)	QoQ -47.09% (-$744.5K) YoY -51.97% (-$905.3K)
(VNQcusip922908553)	9.1K	QoQ -37.32% (-5.4K) YoY -34.15% (-4.7K)	All Managers (Combined)	$824.0K	0.1% ($824.0K/$1.3B)	QoQ -36.30% (-$469.6K) YoY -31.06% (-$371.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.4K	QoQ -22.99% (-422) YoY -34.76% (-753)	All Managers (Combined)	$821.5K	0.1% ($821.5K/$1.3B)	QoQ -22.36% (-$236.6K) YoY -10.76% (-$99.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.4K	QoQ +0.07% (-9) YoY -4.41% (-527)	All Managers (Combined)	$809.5K	0.1% ($809.5K/$1.3B)	QoQ -1.04% (-$8.5K) YoY +6.02% (-$46.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.4K	QoQ +37.24% (+1.2K) YoY +34.41% (+1.1K)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$1.3B)	QoQ +42.96% (+$243.0K) YoY +41.27% (+$236.3K)
(IJHcusip464287507)	13.5K	QoQ +0.08% (-11) YoY +2.48% (-328)	All Managers (Combined)	$789.7K	0.1% ($789.7K/$1.3B)	QoQ -6.27% (-$52.9K) YoY -1.54% (-$12.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ 0.00% (+0) YoY -4.01% (-65)	All Managers (Combined)	$789.5K	0.1% ($789.5K/$1.3B)	QoQ +2.02% (+$15.6K) YoY +14.58% (-$100.5K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5.2K	QoQ -1.28% (-68) YoY -7.09% (-399)	All Managers (Combined)	$773.2K	0.1% ($773.2K/$1.3B)	QoQ -14.41% (-$130.2K) YoY -31.01% (-$347.6K)