Sapient-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INTS",
  "MPWR",
  null,
  "GDX",
  null,
  "MOS",
  null,
  "MP",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "ARHS",
  "T",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  null,
  "FELE",
  "BSX",
  "CMI",
  "LNC",
  null,
  "LINE",
  "DUK",
  "D",
  "EBAY",
  null,
  "EOG",
  "BATRA",
  null,
  "AGRO",
  "FITB",
  "LQDA",
  "AKBA",
  "GILD",
  "GIS",
  "AMWL",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MBIN",
  "IVW",
  "IJH",
  null,
  "RMT",
  "KGC",
  "KMI",
  "GAU",
  "LIN",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "EQIX",
  "EQT",
  "FRME",
  "GE",
  "GPC",
  "NI",
  "HES",
  "HRL",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "TMDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "NEM",
  "VV",
  null,
  "VOE",
  "MNST",
  "KE",
  "VWO",
  "IWV",
  "KOS",
  null,
  "VIG",
  "POWW",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "SLM",
  "LECO",
  "ONB",
  "AON",
  null,
  "ALLE",
  "DEO",
  "WM",
  "IWR",
  "IR",
  null,
  "AEP",
  "EHTH",
  "EVLV",
  "GAIA",
  "FTHM",
  "INBK",
  "HBNC",
  "LKFN",
  "PCYO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  "TPL",
  "BBCA",
  "CEF",
  "HDB",
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "WRAP",
  "WDAY",
  "YMAB",
  "YUM",
  "IUSG",
  "BBEU",
  "ELAN",
  "OC",
  "HI",
  "CART",
  "MTB",
  "AEM",
  "ET",
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "TER",
  "SO",
  "SPXC",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BWXT",
  "CLMT",
  "CCJ",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

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: sapient-capital
Manager Name: Sapient-Capital

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

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YUM BRANDS INC

YUM|988498101

Shares:3.4K

Value:$541.6K

% of Portfolio:0.0% ($541.6K/$5.1B)

464287150

ITOT|464287150

Shares:4.2K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$5.1B)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:11.4K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$5.1B)

AUTOZONE INC

AZO|053332102

Shares:130

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$5.1B)

ENBRIDGE INC

ENB|29250N105

Shares:10.9K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$5.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.3K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$5.1B)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$5.1B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:3.7K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$5.1B)

46641Q225

BBCA|46641Q225

Shares:6.6K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$5.1B)

00162Q452

Shares:8.9K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$5.1B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:22.7K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$5.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.3K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$5.1B)

464287655

IWM|464287655

Shares:2.2K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$5.1B)

Constellation Energy Corp

CEG|21037T109

Shares:2.2K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$5.1B)

81369Y605

Shares:8.7K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$5.1B)

Hillenbrand, Inc.

HI|431571108

Shares:17.8K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$5.1B)

EBAY INC

EBAY|278642103

Shares:6.2K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$5.1B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:10.0K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$5.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$5.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	3.4K	QoQ +0.99% (+34) YoY +32.74% (+849)	All Managers (Combined)	$541.6K	0.0% ($541.6K/$5.1B)	QoQ +18.46% (+$84.4K) YoY +50.65% (+$182.1K)
(ITOTcusip464287150)	4.2K	QoQ +20.14% (+710) YoY NEW(+4.2K)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$5.1B)	QoQ +13.96% (+$63.3K) YoY NEW(+$516.7K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	11.4K	QoQ -2.56% (-301) YoY -2.89% (-340)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$5.1B)	QoQ +4.76% (-$22.8K) YoY +1.67% (-$8.2K)
AUTOZONE INC(AZOcusip053332102)	130	QoQ -4.41% (-6) YoY -95.87% (-3.0K)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$5.1B)	QoQ +13.82% (-$60.2K) YoY -95.00% (-$9.4M)
ENBRIDGE INC(ENBcusip29250N105)	10.9K	QoQ -12.58% (-1.6K) YoY -0.67% (-74)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$5.1B)	QoQ -8.81% (-$46.8K) YoY +21.51% (-$85.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.3K	QoQ -6.84% (-171) YoY +33.96% (+590)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$5.1B)	QoQ -16.77% (-$96.3K) YoY +10.02% (+$43.5K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ -3.41% (-42) YoY +62.07% (+455)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$5.1B)	QoQ +7.32% (-$32.4K) YoY +93.82% (+$229.5K)
SPX Technologies, Inc.(SPXCcusip78473E103)	3.7K	QoQ -1.36% (-51) YoY 0.00% (+0)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$5.1B)	QoQ -12.71% (-$68.9K) YoY +4.58% (+$20.8K)
(BBCAcusip46641Q225)	6.6K	QoQ -10.83% (-800) YoY -41.48% (-4.7K)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$5.1B)	QoQ -9.61% (-$50.1K) YoY -37.32% (-$280.5K)
(cusip00162Q452)✕	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$5.1B)	QoQ +7.84% (+$33.8K) YoY +9.43% (+$40.1K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	22.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$5.1B)	QoQ +11.63% (+$48.1K) YoY +119.18% (+$250.9K)
Bank of New York Mellon Corp(BKcusip064058100)	5.3K	QoQ -0.07% (-4) YoY +3.04% (+156)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$5.1B)	QoQ +9.08% (-$36.9K) YoY +49.98% (+$147.7K)
(IWMcusip464287655)	2.2K	QoQ +24.61% (+433) YoY +53.50% (+764)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$5.1B)	QoQ +12.50% (+$48.6K) YoY +45.61% (+$137.0K)
Constellation Energy Corp(CEGcusip21037T109)	2.2K	QoQ -1.36% (-30) YoY +62.04% (+827)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$5.1B)	QoQ -11.10% (-$54.4K) YoY +76.75% (+$189.1K)
(cusip81369Y605)✕	8.7K	QoQ -37.30% (-5.2K) YoY +64.31% (+3.4K)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$5.1B)	QoQ -35.38% (-$237.3K) YoY +94.31% (+$210.3K)
Hillenbrand, Inc.(HIcusip431571108)	17.8K	QoQ -0.66% (-120) YoY -13.20% (-2.7K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$5.1B)	QoQ -22.09% (-$122.0K) YoY -58.33% (-$602.4K)
EBAY INC(EBAYcusip278642103)	6.2K	QoQ -3.89% (-253) YoY -27.68% (-2.4K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$5.1B)	QoQ +5.07% (-$20.4K) YoY -7.19% (-$32.8K)
CNO Financial Group, Inc.(CNOcusip12621E103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$5.1B)	QoQ NEW(+$416.5K) YoY NEW(+$416.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ -2.47% (-34) YoY +2.92% (+38)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$5.1B)	QoQ +1.74% (-$7.0K) YoY +25.84% (+$84.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ -13.51% (-216) YoY -58.15% (-1.9K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$5.1B)	QoQ -12.06% (-$55.9K) YoY -49.43% (-$398.5K)