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 16 of 19
132061300
Shares:
9905(+0.0%)
Value:
$266.7M(+6.8%)
78468R853
Shares:
6355(+9.0%)
Value:
$259.0M(-1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | All Managers (Combined) | $286.2K | |||
Exelixis, Inc.(EXELcusip30161Q104) | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $284.3K | YoY NEW(+$284.3K) |
Southern Co(SOcusip842587107) | 3.1K | QoQ +0.22% (+7)YoY +4.14% (+123) | All Managers (Combined) | $284.1K | |
Starbucks Corp(SBUXcusip855244109) | 2.9K | All Managers (Combined) | $282.6K | ||
6.7K | All Managers (Combined) | $276.5K | |||
14.9K | QoQ 0.00% (-0) | All Managers (Combined) | $276.3K | ||
7.6K | All Managers (Combined) | $273.5K | |||
13.8K | QoQ 0.00% (+0)YoY NEW(+13.8K) | All Managers (Combined) | $272.7K | YoY NEW(+$272.7K) | |
8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $272.1K | QoQ NEW(+$272.1K) YoY NEW(+$272.1K) | |
Clorox Co /De/(CLXcusip189054109) | 1.8K | QoQ +0.05% (-1)YoY +1.26% (-23) | All Managers (Combined) | $271.8K | |
Allegion Plc(ALLEcusipG0176J109) | 2.1K | QoQ -0.96% (-20)YoY 0.00% (-0) | All Managers (Combined) | $268.4K | |
2.6K | QoQ -0.57% (-15)YoY -2.44% (-65) | All Managers (Combined) | $267.3K | ||
(cusip132061300)✕ | 9.9K | QoQ 0.00% (+0) | All Managers (Combined) | $266.7K | |
2.8K | QoQ -1.44% (-41)YoY 0.00% (-0) | All Managers (Combined) | $262.9K | ||
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $260.7K | QoQ NEW(+$260.7K) YoY NEW(+$260.7K) | |
(cusip78468R853)✕ | 6.4K | QoQ +9.04% (-527)YoY +9.04% (+527) | All Managers (Combined) | $259.0K | |
4.3K | QoQ +0.65% (-28) | All Managers (Combined) | $257.0K | ||
Zoetis Inc.(ZTScusip98978V103) | 1.6K | QoQ -6.09% (-101)YoY +1.96% (-30) | All Managers (Combined) | $256.4K | |
1.0K | All Managers (Combined) | $256.0K | |||
Target Corp(TGTcusip87612E106) | 2.4K | All Managers (Combined) | $253.0K |