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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sepio Capital, LP

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001172661-24-003589

Total Value
$1.09B
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4255,131,259$145.6M13.35%
2VANGUARD INDEX FDS922908363166,196$83.2M7.63%
3VANGUARD TAX-MANAGED FDS9219438581,161,427$57.4M5.26%
4VANGUARD INDEX FDS922908744242,516$38.9M3.57%
5MICROSOFT CORPMSFT53,825$24.1M2.21%
6VANGUARD INTL EQUITY INDEX F922042858539,285$23.6M2.16%
7ABBVIE INCABBV133,252$22.9M2.10%
8PACER FDS TR69374H873748,512$22.7M2.08%
9ABBOTT LABSABLZF211,699$22.0M2.02%
10VANGUARD INDEX FDS922908611119,975$21.9M2.01%
11NVIDIA CORPORATIONNVDA163,145$20.2M1.85%
12APPLE INCAAPL81,955$17.3M1.58%
13AMAZON COM INCAMZN87,656$16.9M1.55%
14META PLATFORMS INCMETA33,376$16.8M1.54%
15SPDR S&P 500 ETF TRSPY30,314$16.5M1.51%
16PACER FDS TR69374H881275,855$15.0M1.38%
17SELECT SECTOR SPDR TR81369Y80359,850$13.5M1.24%
18VANGUARD INDEX FDS92290851289,095$13.4M1.23%
19ALPHABET INCGOOG70,000$12.8M1.17%
20ISHARES TR464288257113,079$12.7M1.17%
21TESLA INCTSLA57,907$11.5M1.05%
22ALPHABET INCGOOG60,667$11.1M1.02%
23VANGUARD INDEX FDS92290862938,833$9.4M0.86%
24VISA INCV32,803$8.6M0.79%
25INVESCO EXCHANGE TRADED FD TIVZ50,130$8.2M0.75%
26ISHARES TR46428762226,755$8.0M0.73%
27NETFLIX INCNFLX10,424$7.0M0.64%
28BOEING COBA-PA37,181$6.8M0.62%
29ISHARES TR46428740835,184$6.4M0.59%
30ISHARES TR46428787965,614$6.4M0.59%
31SELECT SECTOR SPDR TR81369Y20943,374$6.3M0.58%
32ORACLE CORPORCL-PD42,593$6.0M0.55%
33ISHARES TR46428759834,373$6.0M0.55%
34ISHARES TR46428746570,933$5.6M0.51%
35BILL HOLDINGS INCBILL102,473$5.4M0.49%
36VANGUARD MALVERN FDS922020805106,165$5.2M0.47%
37AIR PRODS & CHEMS INCAIIR19,793$5.1M0.47%
38ISHARES TR46428861248,044$5.0M0.46%
39BERKSHIRE HATHAWAY INC DELBRK-A11,912$4.8M0.44%
40COSTCO WHSL CORP NEW22160K1055,579$4.7M0.43%
41TEXAS INSTRS INC88250810423,828$4.6M0.42%
42CHEVRON CORP NEWCVX29,436$4.6M0.42%
43BLACKROCK INCBLK5,618$4.4M0.41%
44DISNEY WALT CO25468710642,599$4.2M0.39%
45STARBUCKS CORPSBUX54,255$4.2M0.39%
46HARTFORD FDS EXCHANGE TRADED41653L503108,550$4.2M0.39%
47PHILIP MORRIS INTL INC71817210939,782$4.0M0.37%
48SALESFORCE INCCRM15,593$4.0M0.37%
49QUALCOMM INCQCOM19,662$3.9M0.36%
50JOHNSON & JOHNSONJNJ26,205$3.8M0.35%
51SPDR GOLD TRGLD17,210$3.7M0.34%
52SCHWAB CHARLES CORPSCHW-PJ49,786$3.7M0.34%
53PROGRESSIVE CORP74331510317,484$3.6M0.33%
54LOWES COS INC54866110716,404$3.6M0.33%
55MERCK & CO INCMRK28,888$3.6M0.33%
56VANGUARD MUN BD FDS92290774671,126$3.6M0.33%
57CROWDSTRIKE HLDGS INCCRWD9,009$3.5M0.32%
58INVESCO QQQ TRIVZ7,119$3.4M0.31%
59SPDR S&P MIDCAP 400 ETF TRMDY6,300$3.4M0.31%
60SYSCO CORPSYY47,144$3.4M0.31%
61VERTEX PHARMACEUTICALS INCVRTX7,095$3.3M0.30%
62MONSTER BEVERAGE CORP NEWMNST66,160$3.3M0.30%
63ISHARES GOLD TRIAU75,188$3.3M0.30%
64NORFOLK SOUTHN CORP65584410815,199$3.3M0.30%
65INVESCO INDIA EXCHANGE-TRADEIVZ111,394$3.3M0.30%
66ISHARES TR46429B606131,998$3.2M0.30%
67VANGUARD INDEX FDS92290875114,844$3.2M0.30%
68AUTODESK INCADSK12,963$3.2M0.29%
69VICTORY PORTFOLIOS II92647X830101,561$3.1M0.29%
70PROSHARES TR74347X849131,400$3.1M0.29%
71GLOBAL X FDS37954Y31976,665$3.0M0.28%
72FIDELITY NATL INFORMATION SV31620M10640,333$3.0M0.28%
73ISHARES INC46434G83084,630$3.0M0.28%
74MATSON INCMATX23,151$3.0M0.28%
75RTX CORPORATIONRTX29,543$3.0M0.27%
76UNITEDHEALTH GROUP INCUNH5,822$3.0M0.27%
77INTERCONTINENTAL EXCHANGE IN45866F10421,539$2.9M0.27%
78ISHARES TR4642876147,916$2.9M0.26%
79NOVO-NORDISK A SNONOF20,196$2.9M0.26%
80SHOPIFY INCSHOP43,222$2.9M0.26%
81CARLISLE COS INC1423391006,889$2.8M0.26%
82NORTHROP GRUMMAN CORPNOC6,243$2.7M0.25%
83REGENERON PHARMACEUTICALSREGN2,570$2.7M0.25%
84UNITED PARCEL SERVICE INCUPS19,709$2.7M0.25%
85PAYCHEX INCPAYX22,512$2.7M0.24%
86ISHARES TR46428780424,498$2.6M0.24%
87ISHARES INC46428671561,851$2.6M0.24%
88CISCO SYS INCCSCO54,417$2.6M0.24%
89SEI INVTS CO78411710339,887$2.6M0.24%
90DIAGEO PLCDGEAF20,407$2.6M0.24%
91BERKLEY W R CORPWRB-PH32,440$2.5M0.23%
92FASTENAL COFAST39,395$2.5M0.23%
93SPDR INDEX SHS FDS78463X75642,698$2.5M0.23%
94NVR INCNVR325$2.5M0.23%
95COINBASE GLOBAL INCCOIN10,716$2.4M0.22%
96CERUS CORPCERS1,347,500$2.4M0.22%
97ISHARES INC46434G10343,916$2.4M0.22%
98SELECT SECTOR SPDR TR81369Y30830,470$2.3M0.21%
99ALTRIA GROUP INCMO49,403$2.3M0.21%
100ISHARES TR46428765510,996$2.2M0.20%
101THERMO FISHER SCIENTIFIC INCTMO3,980$2.2M0.20%
102CLOUDFLARE INCNET26,416$2.2M0.20%
103MASTERCARD INCORPORATEDMA4,792$2.1M0.19%
104GODADDY INCGDDY15,006$2.1M0.19%
105CINCINNATI FINL CORP17206210117,379$2.1M0.19%
106COMCAST CORP NEWCCZ52,287$2.0M0.19%
107CROWN CASTLE INCCCI20,742$2.0M0.19%
108CACI INTL INC1271903044,614$2.0M0.18%
109DOMINION ENERGY INCD39,600$1.9M0.18%
110VERIZON COMMUNICATIONS INCVZ46,660$1.9M0.18%
111ISHARES TR4642872003,440$1.9M0.17%
112FACTSET RESH SYS INC3030751054,575$1.9M0.17%
113FIDELITY WISE ORIGIN BITCOINFBTC35,360$1.9M0.17%
114BROWN & BROWN INCBRO20,745$1.9M0.17%
115AUTOMATIC DATA PROCESSING INADP7,609$1.8M0.17%
116MARKEL GROUP INCMKL1,137$1.8M0.16%
117INTUITIVE SURGICAL INCISRG4,017$1.8M0.16%
118MORNINGSTAR INCMORN6,006$1.8M0.16%
119EXPEDITORS INTL WASH INC30213010914,188$1.8M0.16%
120INVESCO EXCH TRADED FD TR IIIVZ87,138$1.8M0.16%
121BOOZ ALLEN HAMILTON HLDG CORBAH11,336$1.7M0.16%
122LKQ CORPLKQ41,113$1.7M0.16%
123VANGUARD INDEX FDS9229087695,976$1.6M0.15%
124ZSCALER INCZS8,289$1.6M0.15%
125VANGUARD SPECIALIZED FUNDS9219088448,508$1.6M0.14%
126NOVARTIS AGNVSEF13,820$1.5M0.13%
127CASEYS GEN STORES INC1475281033,831$1.5M0.13%
128APTARGROUP INCATR10,352$1.5M0.13%
129LANDSTAR SYS INCLSTR7,765$1.4M0.13%
130RPM INTL INC74968510313,003$1.4M0.13%
131DOLBY LABORATORIES INCDLB17,430$1.4M0.13%
132BANK AMERICA CORP06050510433,959$1.4M0.12%
133BURLINGTON STORES INCBURL5,591$1.3M0.12%
134LENNOX INTL INC5261071072,507$1.3M0.12%
135ARAMARKARMK37,952$1.3M0.12%
136CHOICE HOTELS INTL INC16990510610,844$1.3M0.12%
137BLOCK INCBSQKZ19,983$1.3M0.12%
138ISHARES TR46428841411,970$1.3M0.12%
139TRIMBLE INCTRMB22,696$1.3M0.12%
140TELEFLEX INCORPORATEDTFX5,941$1.3M0.11%
141MOODYS CORPMCO2,882$1.2M0.11%
142ISHARES TR46432F84216,600$1.2M0.11%
143SELECT SECTOR SPDR TR81369Y88617,608$1.2M0.11%
144TARGET CORPTGT8,098$1.2M0.11%
145PAYPAL HLDGS INCPYPL20,585$1.2M0.11%
146KIRBY CORPKEX9,678$1.2M0.11%
147ISHARES TR46428722611,909$1.2M0.11%
148YUM BRANDS INCYUM8,708$1.2M0.11%
149VANGUARD INDEX FDS92290855313,742$1.2M0.11%
150ISHARES INC46428676436,483$1.1M0.10%
151AFFILIATED MANAGERS GROUP INMGRE7,102$1.1M0.10%
152ISHARES TR46429B50717,186$1.1M0.10%
153TYLER TECHNOLOGIES INCTYL2,166$1.1M0.10%
154INVESCO EXCH TRADED FD TR IIIVZ5,471$1.1M0.10%
155J P MORGAN EXCHANGE TRADED F46641Q33218,888$1.1M0.10%
156WORKDAY INCWDAY4,772$1.1M0.10%
157TAIWAN SEMICONDUCTOR MFG LTD8740391006,050$1.1M0.10%
158ILLUMINA INCILMN9,984$1.0M0.10%
159ISHARES TR4642871769,617$1.0M0.09%
160VANGUARD SCOTTSDALE FDS92206C10217,372$1.0M0.09%
161COLUMBIA SPORTSWEAR COCOLM12,477$987,0000.09%
162WEX INCWEX5,494$973,0000.09%
163ISHARES TR46434V29015,310$937,0000.09%
164PRICE T ROWE GROUP INCTROW8,004$923,0000.08%
165COUPANG INCCPNG43,834$918,0000.08%
166HUNT J B TRANS SVCS INC4456581075,554$889,0000.08%
167TRANSUNIONTRU11,960$887,0000.08%
168KNIGHT-SWIFT TRANSN HLDGS IN49904910417,273$862,0000.08%
169CME GROUP INCCME4,387$862,0000.08%
170NORDSON CORPNDSN3,697$857,0000.08%
171BROADRIDGE FINL SOLUTIONS IN11133T1034,260$839,0000.08%
172ENVISTA HOLDINGS CORPORATIONNVST50,419$838,0000.08%
173JONES LANG LASALLE INCJLL4,052$832,0000.08%
174NEXTERA ENERGY INCNEE-PW11,464$812,0000.07%
175BLACKBAUD INCBLKB10,435$795,0000.07%
176ISHARES TR46428750713,522$791,0000.07%
177ALIBABA GROUP HLDG LTDBBAAY10,754$774,0000.07%
178ARCHER DANIELS MIDLAND COADM12,785$773,0000.07%
179FTI CONSULTING INCFCN3,562$768,0000.07%
180BANK HAWAII CORP06254010913,281$760,0000.07%
181AGCO CORPAGCO7,756$759,0000.07%
182IDEX CORP45167R1043,696$744,0000.07%
183BIO-TECHNE CORPTECH10,243$734,0000.07%
184AVERY DENNISON CORPAVY3,323$727,0000.07%
185WELLS FARGO CO NEW94974610112,225$726,0000.07%
186S&P GLOBAL INCSPGI1,618$721,0000.07%
187SNOWFLAKE INCSNOW5,071$685,0000.06%
188UBER TECHNOLOGIES INCUBER9,363$681,0000.06%
189EXXON MOBIL CORPXOM5,860$675,0000.06%
190VANGUARD INDEX FDS9229085382,915$669,0000.06%
191DECKERS OUTDOOR CORPDECK653$632,0000.06%
192DANAHER CORPORATION2358511022,511$627,0000.06%
193DRAFTKINGS INC NEWDKNG16,369$625,0000.06%
194DEERE & CODE1,630$609,0000.06%
195ISHARES TR4642876482,287$600,0000.06%
196SERVICE CORP INTL8175651048,404$598,0000.05%
197WALMART INCWMT8,803$596,0000.05%
198ALEXANDER & BALDWIN INC NEW01449110434,963$593,0000.05%
199HONEYWELL INTL INC4385161062,774$592,0000.05%
200PFIZER INCPFE20,898$585,0000.05%
201ULTA BEAUTY INCULTA1,513$584,0000.05%
202CHIPOTLE MEXICAN GRILL INCCMG9,000$564,0000.05%
203MANHATTAN ASSOCIATES INCMANH2,271$560,0000.05%
204POOL CORPPOOL1,810$556,0000.05%
205GOLDMAN SACHS GROUP INCGSCE1,228$555,0000.05%
206ADOBE INCADBE976$542,0000.05%
207HENRY JACK & ASSOC INC4262811013,252$540,0000.05%
208AIRBNB INCABNB3,554$539,0000.05%
209SIMPSON MFG INC8290731053,154$532,0000.05%
210CATERPILLAR INCCAT1,559$519,0000.05%
211GRACO INCGGG6,500$515,0000.05%
212EATON CORP PLCETN1,543$484,0000.04%
213VANGUARD ADMIRAL FDS INC9219327785,614$470,0000.04%
214MCDONALDS CORPMCD1,832$467,0000.04%
215ROBLOX CORPRBLX12,418$462,0000.04%
216PROSHARES TR74347G44020,000$450,0000.04%
217ISHARES TR4642888693,921$447,0000.04%
218VANGUARD WORLD FD92204A702766$442,0000.04%
219JPMORGAN CHASE & CO.VYLD2,157$436,0000.04%
220PACER FDS TR69374H8579,984$435,0000.04%
221SEMPRASREA5,628$428,0000.04%
222KINSALE CAP GROUP INC49714P1081,107$427,0000.04%
223VANGUARD INDEX FDS9229087361,082$405,0000.04%
224ACCENTURE PLC IRELANDACN1,326$402,0000.04%
225PROSPERITY BANCSHARES INCPB6,510$398,0000.04%
226YUM CHINA HLDGS INCYUMC12,747$393,0000.04%
227PINTEREST INCPINS8,821$389,0000.04%
228CSX CORPCSX11,262$377,0000.03%
229INTEL CORPINTC12,006$372,0000.03%
230MARVELL TECHNOLOGY INCMRVL5,173$362,0000.03%
231COLGATE PALMOLIVE COCL3,688$358,0000.03%
232INTERNATIONAL BUSINESS MACHSINTR2,041$353,0000.03%
233HENRY SCHEIN INCHSIC5,473$351,0000.03%
234ISHARES TR4642877394,000$351,0000.03%
235ISHARES TR46436E57731,567$340,0000.03%
236LISTED FD TR53656F6076,614$335,0000.03%
237BANK NEW YORK MELLON CORP0640581005,586$335,0000.03%
238ADVANCED DRAIN SYS INC DEL00790R1041,997$320,0000.03%
239PROSHARES TR74347B42528,000$319,0000.03%
240ISHARES TR46435G2685,065$317,0000.03%
241VANGUARD STAR FDS9219097685,077$306,0000.03%
242COLUMBIA BKG SYS INC19723610214,996$298,0000.03%
243AIR LEASE CORPAIIR6,267$298,0000.03%
244SHELL PLCRYDAF4,117$297,0000.03%
245BALL CORPBALL4,888$293,0000.03%
246COCA COLA COKO4,584$292,0000.03%
247NCINO INCNCNO9,177$289,0000.03%
248VANGUARD ADMIRAL FDS INC921932505844$281,0000.03%
249CORTEVA INCCTVA5,186$280,0000.03%
250MARRIOTT INTL INC NEW5719032021,128$273,0000.03%
251SERVICENOW INCNOW343$270,0000.02%
252CONOCOPHILLIPSCOP2,307$264,0000.02%
253VANGUARD INTL EQUITY INDEX F9220427754,376$257,0000.02%
254LLOYDS BANKING GROUP PLCLLOBF93,484$255,0000.02%
255PALANTIR TECHNOLOGIES INCPLTR9,688$245,0000.02%
256INVESCO EXCH TRADED FD TR IIIVZ12,181$244,0000.02%
257CHECK POINT SOFTWARE TECH LTM224651041,473$243,0000.02%
258HASBRO INCHAS4,130$242,0000.02%
259MORGAN STANLEYMS-PQ2,488$242,0000.02%
260ISHARES TR4642871681,975$239,0000.02%
261V F CORPVFC17,577$237,0000.02%
262GRAYSCALE BITCOIN TR BTCGBTC4,340$231,0000.02%
263CVS HEALTH CORPCVS3,892$230,0000.02%
264PROCTER AND GAMBLE CO7427181091,373$226,0000.02%
265LOCKHEED MARTIN CORPLMT482$225,0000.02%
266VANGUARD WORLD FD92204A8841,625$225,0000.02%
267UNILEVER PLCUNLYF4,096$225,0000.02%
268CAVA GROUP INCCAVA2,303$214,0000.02%
269RENTOKIL INITIAL PLCRKLIF7,037$209,0000.02%
270OREILLY AUTOMOTIVE INC67103H107198$209,0000.02%
271ZIMMER BIOMET HOLDINGS INCZBH1,904$207,0000.02%
272HEALTH CATALYST INCHCAT30,610$196,0000.02%
273OKLO INCOKLO18,372$156,0000.01%
274FORD MTR CO DEL34537086011,678$146,0000.01%
275COMPASS MINERALS INTL INCCOMP13,024$135,0000.01%
276RITHM CAPITAL CORPRITM-PF10,400$113,0000.01%