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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MERCADOLIBRE INC

MELI|58733R102

22161(+1.1%)

Value:

$43.2B(+15.9%)

KKR & Co. Inc.

KKR|48251W104

363890(+0.2%)

Value:

$42.1B(-21.7%)

STEEL DYNAMICS INC

STLD|858119100

332584(+0.0%)

Value:

$41.8B(+9.6%)

46137V357

RSP|46137V357

236941(+15.6%)

Value:

$41.0B(+14.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

28464(+0.1%)

Value:

$40.8B(+21.0%)

VISA INC.

V|92826C839

115778(+0.5%)

Value:

$40.6B(+11.4%)

Walmart Inc.

WMT|931142103

404477(-1.4%)

Value:

$35.6B(-4.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

66149(+2.4%)

Value:

$35.2B(+20.4%)

Booking Holdings Inc.

BKNG|09857L108

7409(+0.4%)

Value:

$34.1B(-6.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

204494(-0.3%)

Value:

$34.0B(-3.8%)

GENERAL ELECTRIC CO

GE|369604301

168728(+0.2%)

Value:

$33.8B(+20.3%)

SPDR GOLD TRUST

GLD|78463V107

116225(-0.7%)

Value:

$33.5B(+18.1%)

EQT Corp

EQT|26884L109

619767

Value:

$33.1B

M&T BANK CORP

MTB|55261F104

185054(+0.4%)

Value:

$33.1B(-4.5%)

HORIZON BANCORP INC /IN/

HBNC|440407104

2079992(+0.0%)

Value:

$31.4B(-6.4%)

BWX Technologies, Inc.

BWXT|05605H100

317158(-1.0%)

Value:

$31.3B(-12.3%)

GE Vernova Inc.

GEV|36828A101

101290(+0.6%)

Value:

$30.9B(-6.7%)

Merck & Co., Inc.

MRK|58933Y105

329792(-0.0%)

Value:

$29.9B(-9.7%)

Ferrari N.V.

RACE|N3167Y103

67466(+0.2%)

Value:

$28.6B(-0.5%)

HOME DEPOT, INC.

HD|437076102

75074(-1.2%)

Value:

$27.5B(-6.9%)

Instrument	Shares		Other Manager	Value
Mercadolibre Inc(MELIcusip58733R102)	22.2K	QoQ +1.06% (+234) YoY +201.34% (+14.8K)	All Managers (Combined)	$43.2M	QoQ +15.95% (+$5.9M) YoY +288.82% (+$32.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	363.9K	QoQ +0.21% (-795) YoY +3.27% (+11.5K)	All Managers (Combined)	$42.1M	QoQ -21.66% (-$11.6M) YoY +18.70% (+$6.6M)
Steel Dynamics Inc(STLDcusip858119100)	332.6K	QoQ 0.00% (+0) YoY 0.00% (-9)	All Managers (Combined)	$41.8M	QoQ +9.64% (+$3.7M) YoY -15.54% (-$7.7M)
(RSPcusip46137V357)	236.9K	QoQ +15.58% (+32.0K) YoY NEW(+236.9K)	All Managers (Combined)	$41.0M	QoQ +14.26% (+$5.1M) YoY NEW(+$41.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	28.5K	QoQ +0.15% (+45) YoY -31.36% (-13.0K)	All Managers (Combined)	$40.8M	QoQ +21.00% (+$7.1M) YoY -12.89% (-$6.0M)
Visa Inc.(Vcusip92826C839)	115.8K	QoQ +0.51% (+589) YoY +1.37% (+1.6K)	All Managers (Combined)	$40.6M	QoQ +11.45% (+$4.2M) YoY +27.30% (+$8.7M)
Walmart Inc.(WMTcusip931142103)	404.5K	QoQ -1.36% (-5.6K) YoY +1.11% (+4.5K)	All Managers (Combined)	$35.6M	QoQ -4.12% (-$1.5M) YoY +47.41% (+$11.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	66.1K	QoQ +2.44% (+1.6K) YoY +11.81% (+7.0K)	All Managers (Combined)	$35.2M	QoQ +20.36% (+$6.0M) YoY +41.60% (+$10.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.4K	QoQ +0.44% (-33) YoY +1.35% (+99)	All Managers (Combined)	$34.1M	QoQ -6.86% (-$2.5M) YoY +28.70% (+$7.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	204.5K	QoQ -0.26% (-541) YoY -26.89% (-75.2K)	All Managers (Combined)	$34.0M	QoQ -3.81% (-$1.3M) YoY -22.41% (-$9.8M)
General Electric Co(GEcusip369604301)	168.7K	QoQ +0.21% (+361) YoY +7689.84% (+166.6K)	All Managers (Combined)	$33.8M	QoQ +20.27% (+$5.7M) YoY +8798.33% (+$33.5M)
Spdr Gold Trust(GLDcusip78463V107)	116.2K	QoQ -0.73% (-864) YoY +4.23% (+4.7K)	All Managers (Combined)	$33.5M	QoQ +18.12% (-$5.1M) YoY +45.99% (+$10.6M)
Eqt Corp(EQTcusip26884L109)	619.8K	QoQ NEW(+619.8K) YoY NEW(+619.8K)	All Managers (Combined)	$33.1M	QoQ NEW(+$33.1M) YoY NEW(+$33.1M)
M&T Bank Corp(MTBcusip55261F104)	185.1K	QoQ +0.41% (-767) YoY +9881.33% (+183.2K)	All Managers (Combined)	$33.1M	QoQ -4.52% (-$1.6M) YoY +12167.34% (+$32.8M)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-20)	All Managers (Combined)	$31.4M	QoQ -6.39% (-$2.1M) YoY +17.53% (-$4.7M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	317.2K	QoQ -0.98% (-3.2K) YoY NEW(+317.2K)	All Managers (Combined)	$31.3M	QoQ -12.31% (-$4.4M) YoY NEW(+$31.3M)
Ge Vernova Inc.(GEVcusip36828A101)	101.3K	QoQ +0.56% (-565) YoY NEW(+101.3K)	All Managers (Combined)	$30.9M	QoQ -6.74% (-$2.2M) YoY NEW(+$30.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	329.8K	QoQ -0.02% (-66) YoY -30.74% (-146.4K)	All Managers (Combined)	$29.9M	QoQ -9.70% (-$3.2M) YoY -52.74% (-$33.3M)
Ferrari N.V.(RACEcusipN3167Y103)	67.5K	QoQ +0.21% (-144) YoY -0.25% (-174)	All Managers (Combined)	$28.6M	QoQ -0.48% (-$139.7K) YoY -3.08% (-$910.8K)
Home Depot, Inc.(HDcusip437076102)	75.1K	QoQ -1.21% (-925) YoY -38.52% (-47.1K)	All Managers (Combined)	$27.5M	QoQ -6.93% (-$2.0M) YoY -41.26% (-$19.3M)