$741 Million is the total value of Sepio Capital, LP's 214 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION ENERGY INC | $5,258,000 | +67.0% | 68,002 | +65.6% | 0.71% | +219.8% |
| FAST | Buy | FASTENAL CO | $5,137,000 | -42.7% | 157,625 | +13.0% | 0.69% | +9.6% |
| DAL | New | DELTA AIR LINES INC DEL | $4,862,000 | – | 85,677 | +100.0% | 0.66% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $3,430,000 | +93.5% | 355,063 | +66.8% | 0.46% | +270.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,251,000 | – | 88,052 | +100.0% | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,584,000 | – | 12,357 | +100.0% | 0.21% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $1,540,000 | +340.0% | 61,625 | +337.1% | 0.21% | +732.0% |
| BKNG | Buy | BOOKING HLDGS INC | $1,435,000 | +8.5% | 756 | +0.5% | 0.19% | +108.6% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,345,000 | +167.9% | 56,316 | +162.4% | 0.18% | +420.0% |
| MA | Buy | MASTERCARD INCcl a | $1,120,000 | +13.6% | 4,198 | +1.8% | 0.15% | +115.7% |
| CSX | Buy | CSX CORP | $1,094,000 | +2.6% | 13,922 | +0.1% | 0.15% | +97.3% |
| UNP | Buy | UNION PACIFIC CORP | $892,000 | +1.1% | 5,209 | +0.8% | 0.12% | +93.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $384,000 | – | 3,129 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $387,000 | +1.6% | 7,300 | +1.9% | 0.05% | +92.6% |
| ALC | New | ALCON INC | $305,000 | – | 4,921 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $293,000 | – | 1,280 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $220,000 | – | 4,226 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $209,000 | – | 1,015 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | – | 3,080 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.