$1.09 Billion is the total value of Sepio Capital, LP's 333 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,875,000 | +11.5% | 122,471 | +5.2% | 2.66% | +19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,323,000 | +3.2% | 198,198 | +1.0% | 2.42% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,792,000 | +11.2% | 44,893 | +4.9% | 1.64% | +18.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,053,000 | +36.7% | 6,310 | +15.8% | 1.20% | +45.9% |
| BA | Buy | BOEING CO | $10,107,000 | +1249.4% | 39,680 | +70757.1% | 0.93% | +1332.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,026,000 | – | 44,220 | +100.0% | 0.92% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,930,000 | +13.3% | 33,257 | +0.3% | 0.82% | +21.0% |
| DIS | Buy | DISNEY WALT CO | $7,533,000 | +2.3% | 40,822 | +0.5% | 0.69% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $7,009,000 | -5.4% | 52,864 | +8.7% | 0.65% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,935,000 | +73.6% | 56,641 | +39.9% | 0.55% | +85.4% |
| D | Buy | DOMINION ENERGY INC | $5,814,000 | +6.0% | 76,542 | +4.9% | 0.54% | +13.3% |
| NVS | New | NOVARTIS AGsponsored adr | $5,098,000 | – | 59,645 | +100.0% | 0.47% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,092,000 | – | 31,008 | +100.0% | 0.47% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,987,000 | +24.3% | 54,288 | +14.9% | 0.46% | +32.7% |
| New | APPLE INCcall | $4,886,000 | – | 40,000 | +100.0% | 0.45% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,593,000 | +786.7% | 18,897 | +780.2% | 0.42% | +840.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,104,000 | – | 27,078 | +100.0% | 0.38% | – |
| WRB | Buy | BERKLEY W R CORP | $3,873,000 | +19.3% | 51,404 | +5.2% | 0.36% | +27.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,825,000 | +9.2% | 18,506 | +2.8% | 0.35% | +16.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,696,000 | +13.2% | 61,634 | +0.2% | 0.34% | +20.6% |
| New | APPLE INCput | $3,665,000 | – | 30,000 | +100.0% | 0.34% | – | |
| ARMK | Buy | ARAMARK | $3,215,000 | +1.4% | 85,097 | +3.2% | 0.30% | +8.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,167,000 | -5.8% | 10,262 | +1.5% | 0.29% | +0.7% |
| CSL | Buy | CARLISLE COS INC | $3,094,000 | +11.6% | 18,797 | +5.9% | 0.28% | +19.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,078,000 | +8.2% | 9,645 | +6.3% | 0.28% | +15.4% |
| GREK | New | GLOBAL X FDSmsci greece etf | $3,080,000 | – | 116,489 | +100.0% | 0.28% | – |
| WEX | Buy | WEX INC | $3,073,000 | +5.6% | 14,688 | +2.8% | 0.28% | +12.7% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,039,000 | +396.6% | 219,406 | +349.9% | 0.28% | +428.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,028,000 | +37.1% | 5,087 | +8.8% | 0.28% | +46.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,008,000 | +25.9% | 17,899 | +2.4% | 0.28% | +34.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,991,000 | +1.6% | 43,650 | +0.2% | 0.28% | +8.7% |
| KLAC | Buy | KLA CORP | $2,970,000 | +66.9% | 8,991 | +30.8% | 0.27% | +77.9% |
| MCO | Buy | MOODYS CORP | $2,974,000 | +128.4% | 9,958 | +121.9% | 0.27% | +144.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,966,000 | +1.6% | 78,874 | +1.7% | 0.27% | +8.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,954,000 | +24.4% | 72,390 | +2.9% | 0.27% | +32.7% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $2,940,000 | +12.2% | 77,637 | +2.2% | 0.27% | +19.9% |
| TSLA | Buy | TESLA INC | $2,936,000 | +69.6% | 4,396 | +79.2% | 0.27% | +81.2% |
| EWO | New | ISHARES INCmsci austria etf | $2,897,000 | – | 132,025 | +100.0% | 0.27% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,843,000 | – | 64,871 | +100.0% | 0.26% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,848,000 | +103.9% | 22,385 | +58.3% | 0.26% | +116.5% |
| New | iShares 20 Year Treasury Bondput | $2,844,000 | – | 21,000 | +100.0% | 0.26% | – | |
| UNP | Buy | UNION PAC CORP | $2,821,000 | +214.5% | 12,800 | +197.1% | 0.26% | +237.7% |
| New | Facebook Inccall | $2,798,000 | – | 9,500 | +100.0% | 0.26% | – | |
| CF | Buy | CF INDS HLDGS INC | $2,751,000 | +20.3% | 60,622 | +2.7% | 0.25% | +28.4% |
| ROST | Buy | ROSS STORES INC | $2,696,000 | +122.6% | 22,481 | +128.0% | 0.25% | +136.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,672,000 | +406.1% | 8,171 | +307.7% | 0.25% | +434.8% |
| USB | New | US BANCORP DEL | $2,665,000 | – | 48,181 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $2,657,000 | – | 19,213 | +100.0% | 0.24% | – |
| CMI | Buy | CUMMINS INC | $2,623,000 | +380.4% | 10,121 | +321.4% | 0.24% | +414.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,574,000 | +10.8% | 114,310 | +4.1% | 0.24% | +18.5% |
| CI | Buy | CIGNA CORP NEW | $2,521,000 | +212.0% | 10,430 | +168.8% | 0.23% | +231.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,515,000 | +4.0% | 93,958 | +12.0% | 0.23% | +11.0% |
| ATR | Buy | APTARGROUP INC | $2,520,000 | +11.1% | 17,791 | +7.3% | 0.23% | +18.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,475,000 | +108.9% | 41,486 | +63.1% | 0.23% | +123.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,421,000 | +27.3% | 37,947 | +4.4% | 0.22% | +36.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,404,000 | +66.8% | 1,032 | +59.5% | 0.22% | +78.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $2,389,000 | -3.1% | 50,124 | +3.7% | 0.22% | +3.3% |
| RPM | Buy | RPM INTL INC | $2,271,000 | +9.1% | 24,721 | +7.8% | 0.21% | +16.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,225,000 | +8.2% | 83,705 | +0.3% | 0.20% | +15.2% |
| WMT | Buy | WALMART INC | $2,172,000 | -0.7% | 15,990 | +5.4% | 0.20% | +5.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,099,000 | – | 10,358 | +100.0% | 0.19% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,030,000 | +9.4% | 86,683 | +0.3% | 0.19% | +16.9% |
| IT | Buy | GARTNER INC | $2,001,000 | +19.3% | 10,962 | +4.7% | 0.18% | +26.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,002,000 | +54.1% | 13,436 | +5.2% | 0.18% | +64.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,985,000 | +81.6% | 31,441 | +78.5% | 0.18% | +94.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,980,000 | +0.9% | 42,424 | +0.3% | 0.18% | +7.7% |
| TWLO | Buy | TWILIO INCcl a | $1,887,000 | +3.0% | 5,539 | +2.3% | 0.17% | +10.1% |
| MKL | Buy | MARKEL CORP | $1,874,000 | +16.0% | 1,644 | +5.1% | 0.17% | +24.5% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,859,000 | – | 102,600 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,777,000 | – | 22,748 | +100.0% | 0.16% | – |
| ETSY | New | ETSY INC | $1,734,000 | – | 8,599 | +100.0% | 0.16% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,678,000 | +8.3% | 15,638 | +7.7% | 0.16% | +15.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,669,000 | +3.2% | 10,377 | +3.5% | 0.15% | +10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,661,000 | +30.0% | 10,063 | +6.0% | 0.15% | +39.1% |
| CACI | Buy | CACI INTL INCcl a | $1,638,000 | +6.0% | 6,639 | +7.1% | 0.15% | +13.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,636,000 | +11.0% | 5,291 | +3.1% | 0.15% | +18.9% |
| TRMB | Buy | TRIMBLE INC | $1,620,000 | +18.2% | 20,825 | +1.5% | 0.15% | +26.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,606,000 | +29.7% | 15,202 | +7.3% | 0.15% | +38.3% |
| HXL | Buy | HEXCEL CORP NEW | $1,582,000 | +17.9% | 28,255 | +2.1% | 0.15% | +25.9% |
| IAA | Buy | IAA INC | $1,550,000 | -4.9% | 28,109 | +12.1% | 0.14% | +1.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,557,000 | +75.3% | 15,774 | +72.4% | 0.14% | +85.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,549,000 | +59.5% | 6,757 | +95.9% | 0.14% | +70.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,548,000 | +24.0% | 8,645 | +2.8% | 0.14% | +32.4% |
| MORN | Buy | MORNINGSTAR INC | $1,539,000 | -0.1% | 6,840 | +2.8% | 0.14% | +6.8% |
| WU | New | WESTERN UN CO | $1,529,000 | – | 62,000 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,521,000 | +36.7% | 10,339 | +31.2% | 0.14% | +45.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,507,000 | +56.8% | 18,713 | +69.7% | 0.14% | +67.5% |
| NVO | New | NOVO-NORDISK A Sadr | $1,506,000 | – | 22,334 | +100.0% | 0.14% | – |
| BLKB | Buy | BLACKBAUD INC | $1,463,000 | +25.3% | 20,589 | +1.5% | 0.14% | +33.7% |
| BRO | Buy | BROWN &BROWN INC | $1,456,000 | +6.5% | 31,845 | +10.4% | 0.13% | +13.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,445,000 | -48.0% | 8,756 | +48544.4% | 0.13% | -44.6% |
| NDSN | Buy | NORDSON CORP | $1,425,000 | +2.8% | 7,174 | +4.0% | 0.13% | +9.2% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,375,000 | +3.2% | 218,907 | +13.1% | 0.13% | +10.4% |
| AMGN | New | AMGEN INC | $1,315,000 | – | 5,285 | +100.0% | 0.12% | – |
| IEX | Buy | IDEX CORP | $1,298,000 | +13.3% | 6,202 | +7.8% | 0.12% | +21.2% |
| New | PayPal Holdings Inccall | $1,287,000 | – | 5,300 | +100.0% | 0.12% | – | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,244,000 | -3.3% | 32,206 | +0.2% | 0.12% | +3.6% |
| NET | Buy | CLOUDFLARE INC | $1,249,000 | +6.7% | 17,778 | +15.4% | 0.12% | +13.9% |
| LKQ | Buy | LKQ CORP | $1,234,000 | +55.0% | 29,154 | +29.1% | 0.11% | +65.2% |
| New | Charter Communications Inccall | $1,234,000 | – | 2,000 | +100.0% | 0.11% | – | |
| CTXS | Buy | CITRIX SYS INC | $1,216,000 | +108.9% | 8,665 | +93.7% | 0.11% | +124.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,191,000 | +0.8% | 9,094 | +0.3% | 0.11% | +7.8% |
| ZS | Buy | ZSCALER INC | $1,181,000 | -10.1% | 6,880 | +4.6% | 0.11% | -3.5% |
| New | Microsoft Corpcall | $1,179,000 | – | 5,000 | +100.0% | 0.11% | – | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,137,000 | +14.7% | 21,679 | +0.1% | 0.10% | +22.1% |
| DPZ | New | DOMINOS PIZZA INC | $1,143,000 | – | 3,109 | +100.0% | 0.10% | – |
| FLIR | Buy | FLIR SYS INC | $1,116,000 | +31.9% | 19,758 | +2.3% | 0.10% | +41.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,093,000 | +12.6% | 14,595 | +4.2% | 0.10% | +20.2% |
| KEX | Buy | KIRBY CORP | $1,054,000 | +21.4% | 17,478 | +4.3% | 0.10% | +29.3% |
| BK | New | BANK NEW YORK MELLON CORP | $1,009,000 | – | 21,330 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $1,000,000 | +10.9% | 4,606 | +8.6% | 0.09% | +17.9% |
| SQ | New | SQUARE INCcl a | $979,000 | – | 4,314 | +100.0% | 0.09% | – |
| CHWY | Buy | CHEWY INCcl a | $968,000 | +4.1% | 11,428 | +10.4% | 0.09% | +11.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $951,000 | +320.8% | 70,940 | +372.9% | 0.09% | +340.0% |
| BIIB | New | BIOGEN INC | $953,000 | – | 3,407 | +100.0% | 0.09% | – |
| New | AT&T Inccall | $908,000 | – | 30,000 | +100.0% | 0.08% | – | |
| CASY | New | CASEYS GEN STORES INC | $909,000 | – | 4,206 | +100.0% | 0.08% | – |
| GGG | Buy | GRACO INC | $903,000 | +2.0% | 12,603 | +3.0% | 0.08% | +9.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $856,000 | +113.5% | 2,590 | +85.1% | 0.08% | +125.7% |
| DKNG | Buy | DRAFTKINGS INC | $851,000 | +47.2% | 13,878 | +11.8% | 0.08% | +56.0% |
| POOL | Buy | POOL CORP | $843,000 | -4.2% | 2,443 | +3.4% | 0.08% | +2.6% |
| WWD | Buy | WOODWARD INC | $836,000 | +5.4% | 6,933 | +6.3% | 0.08% | +13.2% |
| DCI | Buy | DONALDSON INC | $837,000 | +11.0% | 14,397 | +6.7% | 0.08% | +18.5% |
| U | Buy | UNITY SOFTWARE INC | $783,000 | -27.8% | 7,808 | +10.6% | 0.07% | -23.4% |
| TWTR | New | TWITTER INC | $757,000 | – | 11,898 | +100.0% | 0.07% | – |
| ABNB | Buy | AIRBNB INC | $745,000 | +46.4% | 3,962 | +14.2% | 0.07% | +56.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $744,000 | – | 14,434 | +100.0% | 0.07% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $742,000 | – | 5,911 | +100.0% | 0.07% | – |
| JKHY | Buy | HENRY JACK &ASSOC INC | $743,000 | +3.2% | 4,898 | +10.3% | 0.07% | +9.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $730,000 | +23.9% | 4,966 | +0.1% | 0.07% | +31.4% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $705,000 | +20.1% | 20,105 | +25.7% | 0.06% | +27.5% |
| HSIC | Buy | HENRY SCHEIN INC | $711,000 | +9.6% | 10,270 | +5.8% | 0.06% | +16.1% |
| FIS | New | Fidelity National Information | $689,000 | – | 4,900 | +100.0% | 0.06% | – |
| SCI | Buy | SERVICE CORP INTL | $689,000 | +7.5% | 13,499 | +3.5% | 0.06% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $672,000 | +4.5% | 4,959 | +7.4% | 0.06% | +12.7% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $620,000 | – | 25,190 | +100.0% | 0.06% | – |
| FICO | Buy | FAIR ISAAC CORP | $607,000 | +0.2% | 1,248 | +5.3% | 0.06% | +7.7% |
| EWA | New | ISHARES INCmsci aust etf | $604,000 | – | 24,366 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $575,000 | – | 10,468 | +100.0% | 0.05% | – |
| New | Nutrien Ltdcall | $539,000 | – | 10,000 | +100.0% | 0.05% | – | |
| RBLX | New | ROBLOX CORPcl a | $539,000 | – | 8,320 | +100.0% | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $536,000 | – | 32,000 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $510,000 | – | 4,460 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $433,000 | – | 18,590 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $424,000 | +4.7% | 2,682 | +0.8% | 0.04% | +11.4% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $408,000 | – | 17,000 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $398,000 | +1.5% | 611 | +24.7% | 0.04% | +8.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $379,000 | +34.4% | 6,949 | +25.6% | 0.04% | +45.8% |
| ESS | Buy | ESSEX PPTY TR INC | $359,000 | +26.4% | 1,322 | +10.4% | 0.03% | +32.0% |
| TDOC | New | TELADOC HEALTH INC | $358,000 | – | 1,967 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $344,000 | – | 3,572 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $352,000 | – | 2,500 | +100.0% | 0.03% | – |
| ADS | New | Alliance Data Systems Corp | $347,000 | – | 3,100 | +100.0% | 0.03% | – |
| New | TFF Pharmaceuticals Inccall | $339,000 | – | 25,000 | +100.0% | 0.03% | – | |
| MOS | New | Mosaic Co/The | $322,000 | – | 10,200 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCcl a | $322,000 | -13.7% | 1,205 | +15.9% | 0.03% | -6.2% |
| ARKG | New | ARK ETF TRgenomic rev etf | $313,000 | – | 3,528 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $296,000 | – | 11,159 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $280,000 | – | 1,163 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $283,000 | – | 16,428 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $273,000 | – | 2,049 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $273,000 | – | 4,883 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $273,000 | – | 1,223 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $249,000 | – | 5,600 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $242,000 | – | 2,125 | +100.0% | 0.02% | – |
| New | CF Industries Holdings Inccall | $227,000 | – | 5,000 | +100.0% | 0.02% | – | |
| UL | New | UNILEVER PLCspon adr new | $229,000 | – | 4,096 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $210,000 | – | 902 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $211,000 | – | 1,625 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $157,000 | – | 12,811 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $69,000 | – | 10,300 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-03 |
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.