Sapient Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 364
Total Value: 5069255384
Accession Number: 0001951757-25-000370
Form Type: 13F-HR
CIK: 0001998653
Manager Name: Sapient Capital LLC

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5,069,255.384K total value

364 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTAR GROUP, INC.

CSGP|22160N109

14902(-1.4%)

Value:

$1.2B(+9.1%)

TransDigm Group INC

TDG|893641100

852(-1.3%)

Value:

$1.2B(+7.8%)

3M CO

MMM|88579Y101

7792(+1.1%)

Value:

$1.1B(+15.0%)

FRANCO NEVADA Corp

FNV|351858105

7121(+0.0%)

Value:

$1.1B(+34.0%)

KIMBERLY CLARK CORP

KMB|494368103

7678(-0.0%)

Value:

$1.1B(+8.4%)

921910725

VSGX|921910725

18531(+0.0%)

Value:

$1.1B(+4.0%)

921943858

VEA|921943858

21121(+0.1%)

Value:

$1.1B(+6.4%)

464287465

EFA|464287465

13134(-1.1%)

Value:

$1.1B(+6.9%)

AT&T INC.

T|00206R102

37601(+0.1%)

Value:

$1.1B(+24.3%)

Lineage, Inc.

LINE|53566V106

17827

Value:

$1.1B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

2045(-0.2%)

Value:

$1.0B(+8.9%)

CSX CORP

CSX|126408103

35355(-2.0%)

Value:

$1.0B(-10.6%)

COMCAST CORP

CMCSA|20030N101

27937(-3.1%)

Value:

$1.0B(-4.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

4717(-3.6%)

Value:

$998.8M(-9.7%)

81369Y803

XLK|81369Y803

4617(-51.4%)

Value:

$953.3M(-56.8%)

78468R481

33152(+0.0%)

Value:

$942.5M(-9.5%)

ALLSTATE CORP

ALL|020002101

4510(-0.7%)

Value:

$938.4M(+6.6%)

NIKE, Inc.

NKE|654106103

14246(-3.5%)

Value:

$910.1M(-18.9%)

AMGEN INC

AMGN|031162100

2906(-1.4%)

Value:

$905.4M(+17.8%)

COLGATE PALMOLIVE CO

CL|194162103

9602(-3.9%)

Value:

$899.7M(-0.9%)

Instrument	Shares		Other Manager	Value
Costar Group, Inc.(CSGPcusip22160N109)	14.9K	QoQ -1.42% (-216) YoY -15.41% (-2.7K)	All Managers (Combined)	$1.2M	QoQ +9.09% (-$98.4K) YoY -30.62% (-$521.1K)
Transdigm Group Inc(TDGcusip893641100)	852	QoQ -1.27% (-11) YoY -0.11% (-1)	All Managers (Combined)	$1.2M	QoQ +7.82% (-$85.5K) YoY +12.13% (-$127.6K)
3m Co(MMMcusip88579Y101)	7.8K	QoQ +1.08% (+84) YoY +0.73% (+57)	All Managers (Combined)	$1.1M	QoQ +15.00% (+$149.3K) YoY +39.47% (+$323.9K)
Franco Nevada Corp(FNVcusip351858105)	7.1K	QoQ 0.00% (+0) YoY -17.39% (-1.5K)	All Managers (Combined)	$1.1M	QoQ +33.99% (+$284.6K) YoY +9.21% (-$94.7K)
Kimberly Clark Corp(KMBcusip494368103)	7.7K	QoQ -0.02% (-2) YoY -4.38% (-352)	All Managers (Combined)	$1.1M	QoQ +8.45% (-$85.9K) YoY +5.00% (-$52.5K)
(VSGXcusip921910725)	18.5K	QoQ 0.00% (+0) YoY +199.46% (+12.3K)	All Managers (Combined)	$1.1M	QoQ +4.02% (+$42.3K) YoY +207.33% (+$737.3K)
(VEAcusip921943858)	21.1K	QoQ +0.13% (+28) YoY +49.80% (+7.0K)	All Managers (Combined)	$1.1M	QoQ +6.43% (+$64.9K) YoY +51.77% (+$366.2K)
(EFAcusip464287465)	13.1K	QoQ -1.09% (-145) YoY +18.18% (+2.0K)	All Managers (Combined)	$1.1M	QoQ +6.91% (-$69.4K) YoY +20.95% (+$186.0K)
At&T Inc.(Tcusip00206R102)	37.6K	QoQ +0.10% (+40) YoY -7.44% (-3.0K)	All Managers (Combined)	$1.1M	QoQ +24.33% (+$208.1K) YoY +48.71% (-$348.3K)
Lineage, Inc.(LINEcusip53566V106)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	2.0K	QoQ -0.19% (-4) YoY -13.34% (-315)	All Managers (Combined)	$1.0M	QoQ +8.89% (-$85.5K) YoY -7.31% (-$82.6K)
Csx Corp(CSXcusip126408103)	35.4K	QoQ -1.97% (-714) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -10.60% (-$123.4K) YoY -20.60% (-$270.1K)
Comcast Corp(CMCSAcusip20030N101)	27.9K	QoQ -3.13% (-904) YoY -21.60% (-7.7K)	All Managers (Combined)	$1.0M	QoQ -4.76% (-$51.5K) YoY -33.26% (-$513.9K)
Honeywell International Inc(HONcusip438516106)	4.7K	QoQ -3.65% (-179) YoY -8.93% (-463)	All Managers (Combined)	$998.8K	QoQ -9.68% (-$107.1K) YoY -6.05% (-$64.4K)
(XLKcusip81369Y803)	4.6K	QoQ -51.35% (-4.9K) YoY +4.15% (+184)	All Managers (Combined)	$953.3K	QoQ -56.80% (-$1.3M) YoY +3.25% (+$30.1K)
(cusip78468R481)✕	33.2K	QoQ 0.00% (-0) YoY NEW(+33.2K)	All Managers (Combined)	$942.5K	QoQ -9.52% (-$99.3K) YoY NEW(+$942.5K)
Allstate Corp(ALLcusip020002101)	4.5K	QoQ -0.72% (-33) YoY -8.10% (-398)	All Managers (Combined)	$938.4K	QoQ +6.62% (-$58.3K) YoY +9.92% (-$84.7K)
Nike, Inc.(NKEcusip654106103)	14.2K	QoQ -3.48% (-515) YoY -91.23% (-148.3K)	All Managers (Combined)	$910.1K	QoQ -18.94% (-$212.7K) YoY -94.06% (-$14.4M)
Amgen Inc(AMGNcusip031162100)	2.9K	QoQ -1.45% (-43) YoY +1.28% (+37)	All Managers (Combined)	$905.4K	QoQ +17.78% (-$136.7K) YoY +10.99% (+$89.7K)
Colgate Palmolive Co(CLcusip194162103)	9.6K	QoQ -3.88% (-388) YoY -2.00% (-196)	All Managers (Combined)	$899.7K	QoQ -0.93% (-$8.5K) YoY +1.97% (-$17.4K)