Sapient-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Sapient-Capital
Data Enrichment
90% identified
326 identified38 unidentified

Holdings

364 positions • $5.1B total value
Manager:
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Page 10 of 19
COSTAR GROUP, INC.
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.1B)
TransDigm Group INC
Shares:852
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.1B)
Shares:7.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.1B)
FRANCO NEVADA Corp
Shares:7.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.1B)
KIMBERLY CLARK CORP
Shares:7.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.1B)
921910725
Shares:18.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.1B)
921943858
Shares:21.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.1B)
464287465
Shares:13.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.1B)
AT&T INC.
Shares:37.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.1B)
Lineage, Inc.
Shares:17.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.1B)
CSX CORP
Shares:35.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.1B)
COMCAST CORP
Shares:27.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.1B)
HONEYWELL INTERNATIONAL INC
Shares:4.7K
Value:$998.8K
% of Portfolio:0.0% ($998.8K/$5.1B)
81369Y803
Shares:4.6K
Value:$953.3K
% of Portfolio:0.0% ($953.3K/$5.1B)
78468R481
Shares:33.2K
Value:$942.5K
% of Portfolio:0.0% ($942.5K/$5.1B)
ALLSTATE CORP
Shares:4.5K
Value:$938.4K
% of Portfolio:0.0% ($938.4K/$5.1B)
NIKE, Inc.
Shares:14.2K
Value:$910.1K
% of Portfolio:0.0% ($910.1K/$5.1B)
AMGEN INC
Shares:2.9K
Value:$905.4K
% of Portfolio:0.0% ($905.4K/$5.1B)
COLGATE PALMOLIVE CO
Shares:9.6K
Value:$899.7K
% of Portfolio:0.0% ($899.7K/$5.1B)