Sapient Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001998653
- Manager Name
- Sapient Capital LLC
Data Enrichment
90% identified326 identified38 unidentified
Holdings
364 positions
Manager:
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Page 13 of 19
00162Q452
Shares:
8949(+0.0%)
Value:
$464.8M(+7.8%)
81369Y605
Shares:
8699(-37.3%)
Value:
$433.3M(-35.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Yum Brands Inc(YUMcusip988498101) | 3.4K | QoQ +0.99% (+34) | All Managers (Combined) | $541.6K | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $516.7K | YoY NEW(+$516.7K) | |
11.4K | QoQ -2.56% (-301)YoY -2.89% (-340) | All Managers (Combined) | $500.8K | ||
Autozone Inc(AZOcusip053332102) | 130 | QoQ -4.41% (-6) | All Managers (Combined) | $495.7K | |
Enbridge Inc(ENBcusip29250N105) | 10.9K | All Managers (Combined) | $484.1K | ||
2.3K | All Managers (Combined) | $477.8K | |||
1.2K | QoQ -3.41% (-42) | All Managers (Combined) | $474.1K | ||
3.7K | QoQ -1.36% (-51)YoY 0.00% (+0) | All Managers (Combined) | $473.0K | ||
6.6K | All Managers (Combined) | $471.0K | |||
(cusip00162Q452)✕ | 8.9K | All Managers (Combined) | $464.8K | ||
22.7K | All Managers (Combined) | $461.4K | |||
5.3K | QoQ -0.07% (-4)YoY +3.04% (+156) | All Managers (Combined) | $443.2K | ||
2.2K | All Managers (Combined) | $437.3K | |||
2.2K | QoQ -1.36% (-30) | All Managers (Combined) | $435.5K | ||
(cusip81369Y605)✕ | 8.7K | All Managers (Combined) | $433.3K | ||
Hillenbrand, Inc.(HIcusip431571108) | 17.8K | All Managers (Combined) | $430.3K | ||
6.2K | All Managers (Combined) | $422.7K | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $416.5K | QoQ NEW(+$416.5K) YoY NEW(+$416.5K) | |
1.3K | QoQ -2.47% (-34)YoY +2.92% (+38) | All Managers (Combined) | $410.9K | ||
1.4K | All Managers (Combined) | $407.6K |