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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UNION PACIFIC CORP

UNP|907818108

111990(-1.8%)

Value:

$26.5B(+1.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

342964(+0.5%)

Value:

$24.6B(+2.7%)

Alphabet Inc.

GOOG|02079K107

154217(-0.9%)

Value:

$24.1B(-18.7%)

Texas Pacific Land Corp

TPL|88262P102

17864(-3.0%)

Value:

$23.7B(+16.2%)

Philip Morris International Inc.

PM|718172109

143023(-2.2%)

Value:

$22.9B(+28.6%)

COCA COLA CO

KO|191216100

315094(-0.6%)

Value:

$22.7B(+15.2%)

Palo Alto Networks Inc

PANW|697435105

130925(+0.5%)

Value:

$22.3B(-5.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

132166(+1056.5%)

Value:

$22.0B(+872.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

37824(+0.3%)

Value:

$22.0B(-1.7%)

Walt Disney Co

DIS|254687106

219865(-0.3%)

Value:

$21.7B(-12.0%)

WASTE MANAGEMENT INC

WM|94106L109

92789(-1.5%)

Value:

$21.5B(+13.0%)

KINDER MORGAN, INC.

KMI|49456B101

750858

Value:

$21.4B

GILEAD SCIENCES, INC.

GILD|375558103

185360(+7067.8%)

Value:

$20.8B(+8595.0%)

EXXON MOBIL CORP

XOM|30231G102

170589(+0.1%)

Value:

$20.3B(+10.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

25(+0.0%)

Value:

$20.0B(+17.3%)

KEYCORP /NEW/

KEY|493267108

1170946(-0.1%)

Value:

$18.7B(-6.8%)

EOG RESOURCES INC

EOG|26875P101

143114(-1.3%)

Value:

$18.4B(+3.3%)

Workday, Inc.

WDAY|98138H101

77461(+0.6%)

Value:

$18.1B(-8.9%)

Shell plc

SHEL|780259305

244778(-0.0%)

Value:

$17.9B(+16.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

35996(+0.6%)

Value:

$17.5B(+21.1%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	112.0K	QoQ -1.80% (-2.1K) YoY -40.03% (-74.8K)	All Managers (Combined)	$26.5M	QoQ +1.72% (-$449.2K) YoY -42.39% (-$19.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	343.0K	QoQ +0.51% (+1.7K) YoY +3351.38% (+333.0K)	All Managers (Combined)	$24.6M	QoQ +2.72% (+$654.2K) YoY +4174.92% (+$24.0M)
Alphabet Inc.(GOOGcusip02079K107)	154.2K	QoQ -0.91% (-1.4K) YoY +8.18% (+11.7K)	All Managers (Combined)	$24.1M	QoQ -18.71% (-$5.5M) YoY +11.01% (+$2.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	17.9K	QoQ -3.02% (-557) YoY +20.36% (+3.0K)	All Managers (Combined)	$23.7M	QoQ +16.18% (-$3.3M) YoY +175.68% (+$15.1M)
Philip Morris International Inc.(PMcusip718172109)	143.0K	QoQ -2.22% (-3.2K) YoY +178.42% (+91.7K)	All Managers (Combined)	$22.9M	QoQ +28.61% (-$5.1M) YoY +379.67% (+$18.1M)
Coca Cola Co(KOcusip191216100)	315.1K	QoQ -0.60% (-1.9K) YoY +0.66% (+2.1K)	All Managers (Combined)	$22.7M	QoQ +15.15% (-$3.0M) YoY +17.73% (+$3.4M)
Palo Alto Networks Inc(PANWcusip697435105)	130.9K	QoQ +0.45% (-587) YoY +114.99% (+70.0K)	All Managers (Combined)	$22.3M	QoQ -5.79% (-$1.4M) YoY +29.12% (+$5.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	132.2K	QoQ +1056.51% (+120.7K) YoY +1219.02% (+122.1K)	All Managers (Combined)	$22.0M	QoQ +872.81% (+$19.8M) YoY +1509.08% (+$20.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	37.8K	QoQ +0.25% (-95) YoY -17.04% (-7.8K)	All Managers (Combined)	$22.0M	QoQ -1.67% (-$375.3K) YoY -28.91% (-$8.9M)
Walt Disney Co(DIScusip254687106)	219.9K	QoQ -0.27% (-600) YoY -50.34% (-223.0K)	All Managers (Combined)	$21.7M	QoQ -11.99% (-$3.0M) YoY -59.95% (-$32.5M)
Waste Management Inc(WMcusip94106L109)	92.8K	QoQ -1.51% (-1.4K) YoY -0.84% (-792)	All Managers (Combined)	$21.5M	QoQ +12.98% (-$2.5M) YoY +7.69% (-$1.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	750.9K	QoQ NEW(+750.9K) YoY NEW(+750.9K)	All Managers (Combined)	$21.4M	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	185.4K	QoQ +7067.82% (+182.8K) YoY NEW(+185.4K)	All Managers (Combined)	$20.8M	QoQ +8594.97% (+$20.5M) YoY NEW(+$20.8M)
Exxon Mobil Corp(XOMcusip30231G102)	170.6K	QoQ +0.13% (+235) YoY +254.19% (+122.4K)	All Managers (Combined)	$20.3M	QoQ +10.71% (+$2.0M) YoY +262.39% (+$14.7M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0M	QoQ +17.25% (+$2.9M) YoY +25.84% (+$4.1M)
Keycorp /New/(KEYcusip493267108)	1.2M	QoQ -0.09% (-1.1K) YoY +2796.30% (+1.1M)	All Managers (Combined)	$18.7M	QoQ -6.79% (-$1.4M) YoY +2829.27% (+$18.1M)
Eog Resources Inc(EOGcusip26875P101)	143.1K	QoQ -1.28% (-1.9K) YoY +3.17% (+4.4K)	All Managers (Combined)	$18.4M	QoQ +3.27% (-$581.4K) YoY +3.50% (+$620.7K)
Workday, Inc.(WDAYcusip98138H101)	77.5K	QoQ +0.62% (-483) YoY +38.65% (+21.6K)	All Managers (Combined)	$18.1M	QoQ -8.92% (-$1.8M) YoY +18.71% (+$2.9M)
Shell Plc(SHELcusip780259305)	244.8K	QoQ -0.02% (-67) YoY +8.04% (+18.2K)	All Managers (Combined)	$17.9M	QoQ +16.93% (-$2.6M) YoY +18.10% (+$2.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	36.0K	QoQ +0.55% (+200) YoY +2.04% (+721)	All Managers (Combined)	$17.5M	QoQ +21.06% (+$3.0M) YoY +18.35% (+$2.7M)