$1.08 Billion is the total value of Sepio Capital, LP's 341 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | New | ACCOLADE INC | $21,659,516 | – | 1,506,225 | +100.0% | 2.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,815,013 | +110.4% | 294,249 | +107.3% | 1.27% | +124.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,668,056 | -0.7% | 72,112 | +0.2% | 0.89% | +6.1% |
| TSLA | Buy | TESLA INC | $9,281,720 | +268.6% | 44,740 | +118.9% | 0.86% | +292.7% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $9,016,818 | – | 224,970 | +100.0% | 0.83% | – | |
| BILL | Buy | BILL HOLDINGS INC | $8,788,679 | +43.8% | 108,315 | +93.1% | 0.81% | +53.6% |
| PFE | Buy | PFIZER INC | $7,259,188 | -17.5% | 177,921 | +3.7% | 0.67% | -12.0% |
| NVR | Buy | NVR INC | $5,973,388 | +21.8% | 1,072 | +0.8% | 0.55% | +30.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,753,228 | +46.5% | 151,760 | +35.1% | 0.53% | +56.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,287,633 | -3.4% | 97,901 | +81.5% | 0.49% | +3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,288,982 | +2.2% | 29,192 | +0.5% | 0.49% | +9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,241,489 | +9.1% | 73,287 | +0.2% | 0.48% | +16.4% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $5,119,780 | +20.7% | 168,636 | +5.9% | 0.47% | +28.6% |
| NUE | Buy | NUCOR CORP | $5,092,290 | +18.2% | 32,966 | +0.9% | 0.47% | +26.3% |
| MPC | Buy | MARATHON PETE CORP | $5,097,687 | +18.0% | 37,808 | +1.9% | 0.47% | +26.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,059,993 | +27.5% | 84,999 | +5.9% | 0.47% | +36.2% |
| PINS | Buy | PINTEREST INCcl a | $4,688,695 | +29.8% | 171,936 | +15.6% | 0.43% | +38.5% |
| AZO | Buy | AUTOZONE INC | $4,513,163 | +89.1% | 1,836 | +89.7% | 0.42% | +101.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,489,691 | +15.3% | 139,172 | +9.5% | 0.41% | +22.8% |
| EWP | New | ISHARES INCmsci spain etf | $4,482,165 | – | 160,824 | +100.0% | 0.41% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,463,088 | +2.8% | 5,257 | +2.2% | 0.41% | +9.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,443,931 | +20.2% | 72,935 | +12.8% | 0.41% | +28.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,431,693 | +105.3% | 90,832 | +96.5% | 0.41% | +118.7% |
| EWQ | New | ISHARES INCmsci france etf | $4,380,718 | – | 115,892 | +100.0% | 0.40% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $4,365,726 | +7.9% | 59,519 | +10.6% | 0.40% | +15.1% |
| CCI | Buy | CROWN CASTLE INC | $4,355,050 | -0.8% | 32,539 | +0.5% | 0.40% | +6.1% |
| LEN | New | LENNAR CORPcl a | $4,245,183 | – | 40,388 | +100.0% | 0.39% | – |
| HPQ | Buy | HP INC | $4,182,249 | +12.2% | 142,496 | +2.8% | 0.39% | +19.9% |
| RHI | Buy | ROBERT HALF INTL INC | $4,146,529 | +11.7% | 51,465 | +2.4% | 0.38% | +19.0% |
| MOS | Buy | MOSAIC CO NEW | $3,796,396 | +49.4% | 82,746 | +42.9% | 0.35% | +59.8% |
| DIS | Buy | DISNEY WALT CO | $3,714,450 | +57.0% | 37,096 | +36.2% | 0.34% | +68.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,559,252 | +49.4% | 91,521 | +51.4% | 0.33% | +59.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,504,428 | +2.8% | 31,957 | +3.4% | 0.32% | +9.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,483,640 | +74.4% | 64,120 | +117.9% | 0.32% | +85.5% |
| D | Buy | DOMINION ENERGY INC | $3,451,347 | +42.5% | 61,730 | +56.2% | 0.32% | +52.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,290,937 | +29.0% | 26,793 | +2.3% | 0.30% | +37.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,253,806 | +29.1% | 6,138 | +2.4% | 0.30% | +37.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,163,624 | +22.2% | 9,858 | +1.4% | 0.29% | +30.4% |
| CRM | Buy | SALESFORCE INC | $3,158,722 | +128.0% | 15,811 | +51.3% | 0.29% | +142.5% |
| GLD | Buy | SPDR GOLD TR | $3,143,139 | +9.7% | 17,155 | +1.6% | 0.29% | +16.9% |
| COG | Buy | COTERRA ENERGY INC | $3,132,031 | +4.6% | 127,630 | +4.7% | 0.29% | +11.6% |
| EWI | New | ISHARES INCmsci italy etf | $3,111,254 | – | 102,243 | +100.0% | 0.29% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,924,757 | +160.1% | 14,330 | +143.6% | 0.27% | +178.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,887,711 | +14.3% | 20,686 | +3.9% | 0.27% | +22.0% |
| DOW | Buy | DOW INC | $2,838,370 | +12.8% | 51,776 | +3.7% | 0.26% | +20.7% |
| GM | Buy | GENERAL MTRS CO | $2,831,821 | +10.8% | 77,203 | +1.7% | 0.26% | +18.1% |
| KLAC | Buy | KLA CORP | $2,762,911 | +8.9% | 6,922 | +2.9% | 0.26% | +16.4% |
| NTAP | Buy | NETAPP INC | $2,759,315 | +9.9% | 43,216 | +3.4% | 0.25% | +17.1% |
| MRO | Buy | MARATHON OIL CORP | $2,747,963 | -8.9% | 114,690 | +3.0% | 0.25% | -3.1% |
| HUM | Buy | HUMANA INC | $2,675,012 | +359.7% | 5,510 | +385.0% | 0.25% | +394.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,624,072 | +22.6% | 68,684 | +20.5% | 0.24% | +30.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,615,049 | +4.2% | 19,346 | +5.5% | 0.24% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,555,947 | +2.4% | 40,941 | +3.3% | 0.24% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,522,600 | +598.3% | 36,396 | +624.9% | 0.23% | +651.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,506,561 | +4.9% | 25,921 | +2.7% | 0.23% | +12.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,430,494 | – | 25,887 | +100.0% | 0.22% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,399,782 | -7.2% | 5,219 | +3.5% | 0.22% | -1.3% |
| CF | Buy | CF INDS HLDGS INC | $2,228,535 | -13.6% | 30,743 | +1.6% | 0.21% | -7.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,224,847 | +132.1% | 46,409 | +68.0% | 0.20% | +147.0% |
| CNC | Buy | CENTENE CORP DEL | $2,083,718 | -19.4% | 32,965 | +4.6% | 0.19% | -13.9% |
| ILMN | Buy | ILLUMINA INC | $1,894,120 | +95.4% | 8,145 | +69.9% | 0.18% | +108.3% |
| SCHW | New | SCHWAB CHARLES CORP | $1,842,833 | – | 35,182 | +100.0% | 0.17% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,641,930 | +36.9% | 16,069 | +18.0% | 0.15% | +45.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,612,890 | +85.4% | 21,239 | +73.8% | 0.15% | +98.7% |
| SQ | Buy | BLOCK INCcl a | $1,599,614 | +96.9% | 23,301 | +80.2% | 0.15% | +111.4% |
| BAC | Buy | BANK AMERICA CORP | $1,518,330 | -13.6% | 53,088 | +0.0% | 0.14% | -7.9% |
| NET | Buy | CLOUDFLARE INC | $1,435,037 | +48.4% | 23,273 | +8.8% | 0.13% | +57.1% |
| MORN | Buy | MORNINGSTAR INC | $1,408,013 | +28.4% | 6,935 | +36.9% | 0.13% | +36.8% |
| MCK | Buy | MCKESSON CORP | $1,407,110 | -4.5% | 3,952 | +0.6% | 0.13% | +2.4% |
| GDDY | Buy | GODADDY INCcl a | $1,375,955 | +10.0% | 17,704 | +5.9% | 0.13% | +17.6% |
| UNP | Buy | UNION PAC CORP | $1,360,378 | -2.3% | 6,759 | +0.5% | 0.12% | +4.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,295,138 | +59.1% | 15,162 | +31.4% | 0.12% | +70.0% |
| EDEN | New | ISHARES TRmsci denmark etf | $1,266,170 | – | 11,945 | +100.0% | 0.12% | – |
| ENZL | New | ISHARES TRnew zealand etf | $1,220,339 | – | 24,441 | +100.0% | 0.11% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,191,756 | – | 51,951 | +100.0% | 0.11% | – |
| SMLF | Buy | ISHARES TRus sml cap eqt | $1,151,617 | +3.6% | 22,466 | +0.3% | 0.11% | +10.4% |
| USB | New | US BANCORP DEL | $1,051,831 | – | 29,177 | +100.0% | 0.10% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $949,427 | +46.1% | 6,917 | +12.1% | 0.09% | +57.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $873,264 | +41.4% | 5,958 | +29.4% | 0.08% | +52.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $845,812 | – | 3,729 | +100.0% | 0.08% | – |
| ZS | Buy | ZSCALER INC | $820,147 | +11.3% | 7,020 | +6.6% | 0.08% | +18.8% |
| BKI | Buy | BLACK KNIGHT INC | $734,811 | +72.4% | 12,766 | +85.0% | 0.07% | +83.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $730,125 | +76.6% | 8,064 | +61.6% | 0.07% | +86.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $578,300 | +30.3% | 3,735 | +2.2% | 0.05% | +39.5% |
| RBLX | Buy | ROBLOX CORPcl a | $573,479 | +68.5% | 12,750 | +6.6% | 0.05% | +82.8% |
| DHR | Buy | DANAHER CORPORATION | $544,037 | -4.6% | 2,159 | +0.5% | 0.05% | +2.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $533,804 | – | 2,739 | +100.0% | 0.05% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $516,673 | -2.8% | 4,944 | +0.3% | 0.05% | +4.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $501,234 | +2.5% | 3,466 | +0.1% | 0.05% | +9.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $482,800 | +2.8% | 5,978 | +100.0% | 0.04% | +9.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $484,739 | +106.7% | 8,878 | +106.3% | 0.04% | +125.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $470,414 | +5.3% | 816 | +0.6% | 0.04% | +10.3% |
| SRE | Buy | SEMPRA | $427,934 | -1.9% | 2,831 | +0.2% | 0.04% | +2.6% |
| CPRT | Buy | COPART INC | $425,313 | +25.1% | 5,655 | +1.3% | 0.04% | +34.5% |
| CSX | Buy | CSX CORP | $382,138 | -3.0% | 12,763 | +0.3% | 0.04% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $372,332 | -3.1% | 1,627 | +1.4% | 0.03% | +3.0% |
| COLB | New | COLUMBIA BKG SYS INC | $367,310 | – | 17,148 | +100.0% | 0.03% | – |
| U | Buy | UNITY SOFTWARE INC | $330,239 | +19.6% | 10,180 | +5.4% | 0.03% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $325,697 | -6.9% | 2,485 | +0.1% | 0.03% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $296,479 | – | 836 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $289,781 | -0.6% | 2,159 | +0.5% | 0.03% | +8.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $288,543 | – | 5,126 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $269,493 | +18.8% | 3,068 | +0.4% | 0.02% | +25.0% |
| New | PROTERRA INCput | $265,000 | – | 1,000 | +100.0% | 0.02% | – | |
| TRU | New | TRANSUNION | $265,586 | – | 4,274 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,271 | – | 2,583 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $231,641 | – | 2,686 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $222,596 | – | 2,234 | +100.0% | 0.02% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $220,200 | +4.4% | 11,481 | +1.6% | 0.02% | +11.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $212,967 | – | 2,529 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $207,870 | – | 1,599 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $200,359 | – | 981 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,057 | – | 868 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $136,729 | +43.4% | 16,181 | +9.0% | 0.01% | +62.5% |
| NRZ | New | RITHM CAPITAL CORP | $83,200 | – | 10,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-05-15 |
| 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.