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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 COMBINATION REPORT

Sepio Capital, LP

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001751412-24-000002

Total Value
$1.17B
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4256,154,531$182.8M15.68%
2VANGUARD INDEX FDS922908363168,169$80.8M6.93%
3VANGUARD TAX-MANAGED FDS9219438581,140,671$57.2M4.91%
4VANGUARD INDEX FDS922908744247,244$40.3M3.45%
5ABBVIE INCABBV161,247$29.4M2.52%
6MICROSOFT CORPMSFT55,914$23.5M2.02%
7ABBOTT LABSABLZF202,807$23.1M1.98%
8VANGUARD INTL EQUITY INDEX F922042858531,273$22.2M1.90%
9VANGUARD INDEX FDS922908611115,344$22.1M1.90%
10SPDR S&P 500 ETF TRSPY39,151$20.5M1.76%
11NVIDIA CORPORATIONNVDA22,509$20.3M1.74%
12PACER FDS TR69374H881344,377$20.0M1.72%
13META PLATFORMS INCMETA35,280$17.1M1.47%
14PACER FDS TR69374H873534,754$17.1M1.47%
15AMAZON COM INCAMZN94,495$17.0M1.46%
16APPLE INCAAPL98,353$16.9M1.45%
17VANGUARD INDEX FDS92290851288,933$13.9M1.19%
18SELECT SECTOR SPDR TR81369Y80361,264$12.8M1.09%
19ISHARES TR46428740862,804$11.7M1.01%
20ALPHABET INCGOOG75,851$11.5M0.99%
21ALPHABET INCGOOG70,427$10.6M0.91%
22ISHARES TR46428825789,692$9.9M0.85%
23VANGUARD INDEX FDS92290862938,169$9.5M0.82%
24VISA INCV32,956$9.2M0.79%
25TESLA INCTSLA48,281$8.5M0.73%
26INVESCO EXCHANGE TRADED FD TIVZ46,581$7.9M0.68%
27ISHARES TR46428787975,771$7.8M0.67%
28ISHARES TR46428762226,755$7.7M0.66%
29ISHARES TR46428761421,186$7.1M0.61%
30BILL HOLDINGS INCBILL102,473$7.0M0.60%
31BOEING COBA-PA35,208$6.8M0.58%
32SELECT SECTOR SPDR TR81369Y20945,286$6.7M0.57%
33NETFLIX INCNFLX10,509$6.4M0.55%
34ISHARES TR46428759834,373$6.2M0.53%
35ISHARES TR46428746573,171$5.8M0.50%
36BERKSHIRE HATHAWAY INC DELBRK-A13,266$5.6M0.48%
37AIR PRODS &CHEMS INCAIIR22,744$5.5M0.47%
38ORACLE CORPORCL-PD42,817$5.4M0.46%
39DISNEY WALT CO25468710643,143$5.3M0.45%
40BLACKROCK INCBLK6,310$5.3M0.45%
41CHEVRON CORP NEWCVX32,269$5.1M0.44%
42STARBUCKS CORPSBUX54,387$5.0M0.43%
43VANGUARD MALVERN FDS92202080599,888$4.8M0.41%
44TEXAS INSTRS INC88250810427,261$4.7M0.41%
45LOWES COS INC54866110718,641$4.7M0.41%
46SALESFORCE INCCRM15,621$4.7M0.40%
47JOHNSON &JOHNSONJNJ29,351$4.6M0.40%
48MERRIMACK PHARMACEUTICALS IN590328209298,545$4.4M0.38%
49NORFOLK SOUTHN CORP65584410817,185$4.4M0.38%
50MERCK &CO INCMRK33,041$4.4M0.37%
51COSTCO WHSL CORP NEW22160K1055,635$4.1M0.35%
52SCHWAB CHARLES CORPSCHW-PJ57,046$4.1M0.35%
53PROGRESSIVE CORP74331510319,838$4.1M0.35%
54MONSTER BEVERAGE CORP NEWMNST66,497$3.9M0.34%
55PHILIP MORRIS INTL INC71817210940,701$3.7M0.32%
56FASTENAL COFAST47,658$3.7M0.32%
57GLOBAL X FDS37954Y31991,128$3.6M0.31%
58ISHARES INC46434G83095,399$3.6M0.31%
59VANGUARD MUN BD FDS92290774671,041$3.6M0.31%
60INVESCO QQQ TRIVZ7,992$3.5M0.30%
61SPDR GOLD TRGLD17,171$3.5M0.30%
62SPDR S&P MIDCAP 400 ETF TRMDY6,300$3.5M0.30%
63HARTFORD FDS EXCHANGE TRADED41653L50389,567$3.5M0.30%
64ISHARES INC46428682250,071$3.5M0.30%
65FIDELITY NATL INFORMATION SV31620M10646,294$3.4M0.29%
66NORTHROP GRUMMAN CORPNOC7,133$3.4M0.29%
67ISHARES INC464286764106,107$3.4M0.29%
68AUTODESK INCADSK13,010$3.4M0.29%
69QUALCOMM INCQCOM20,008$3.4M0.29%
70ISHARES TR4642872006,404$3.4M0.29%
71ISHARES TR46429B606142,169$3.4M0.29%
72UNITED PARCEL SERVICE INCUPS22,426$3.3M0.29%
73VANGUARD INDEX FDS92290875114,572$3.3M0.29%
74ISHARES GOLD TRIAU75,142$3.2M0.27%
75PAYCHEX INCPAYX25,592$3.1M0.27%
76DIAGEO PLCDGEAF20,659$3.1M0.26%
77CISCO SYS INCCSCO61,482$3.1M0.26%
78PROSHARES TR74347X849131,600$3.1M0.26%
79SHOPIFY INCSHOP39,174$3.0M0.26%
80INTERCONTINENTAL EXCHANGE IN45866F10421,815$3.0M0.26%
81VERTEX PHARMACEUTICALS INCVRTX7,140$3.0M0.26%
82ISHARES TR46428861228,277$2.9M0.25%
83BERKLEY W R CORPWRB-PH33,022$2.9M0.25%
84SEI INVTS CO78411710340,249$2.9M0.25%
85RTX CORPORATIONRTX29,629$2.9M0.25%
86UNITEDHEALTH GROUP INCUNH5,802$2.9M0.25%
87CARLISLE COS INC1423391007,020$2.8M0.24%
88SYSCO CORPSYY33,435$2.7M0.23%
89ISHARES TR46428780424,402$2.7M0.23%
90COINBASE GLOBAL INCCOIN10,064$2.7M0.23%
91NVR INCNVR325$2.6M0.23%
92NOVO-NORDISK A SNONOF20,274$2.6M0.22%
93MATSON INCMATX23,151$2.6M0.22%
94CERUS CORPCERS1,347,500$2.5M0.22%
95CROWDSTRIKE HLDGS INCCRWD7,927$2.5M0.22%
96COMCAST CORP NEWCCZ58,591$2.5M0.22%
97CLOUDFLARE INCNET26,091$2.5M0.22%
98CROWN CASTLE INCCCI23,685$2.5M0.22%
99REGENERON PHARMACEUTICALSREGN2,589$2.5M0.21%
100CINCINNATI FINL CORP17206210119,768$2.5M0.21%
101SPDR INDEX SHS FDS78463X75643,122$2.4M0.21%
102MASTERCARD INCORPORATEDMA4,945$2.4M0.20%
103SELECT SECTOR SPDR TR81369Y30830,751$2.3M0.20%
104ISHARES TR46428765510,996$2.3M0.20%
105ISHARES INC46434G10344,063$2.3M0.20%
106DOMINION ENERGY INCD45,639$2.2M0.19%
107ALTRIA GROUP INCMO50,415$2.2M0.19%
108VERIZON COMMUNICATIONS INCVZ52,149$2.2M0.19%
109THERMO FISHER SCIENTIFIC INCTMO3,698$2.1M0.18%
110FACTSET RESH SYS INC3030751054,611$2.1M0.18%
111AUTOMATIC DATA PROCESSING INADP7,661$1.9M0.16%
112MORNINGSTAR INCMORN6,114$1.9M0.16%
113BROWN &BROWN INCBRO21,172$1.9M0.16%
114GODADDY INCGDDY15,321$1.8M0.16%
115CACI INTL INC1271903044,673$1.8M0.15%
116MARKEL GROUP INCMKL1,152$1.8M0.15%
117BLOCK INCBSQKZ20,594$1.7M0.15%
118EXPEDITORS INTL WASH INC30213010914,215$1.7M0.15%
119BOOZ ALLEN HAMILTON HLDG CORBAH11,468$1.7M0.15%
120INVESCO EXCH TRADED FD TR IIIVZ87,109$1.7M0.15%
121FIDELITY WISE ORIGIN BITCOINFBTC26,001$1.6M0.14%
122INTUITIVE SURGICAL INCISRG4,042$1.6M0.14%
123ZSCALER INCZS8,289$1.6M0.14%
124RPM INTL INC74968510313,244$1.6M0.14%
125LKQ CORPLKQ29,145$1.6M0.13%
126VANGUARD SPECIALIZED FUNDS9219088448,508$1.6M0.13%
127ISHARES TR46429B50722,158$1.5M0.13%
128VANGUARD INDEX FDS9229087695,839$1.5M0.13%
129APTARGROUP INCATR10,541$1.5M0.13%
130LANDSTAR SYS INCLSTR7,831$1.5M0.13%
131DOLBY LABORATORIES INCDLB17,620$1.5M0.13%
132TARGET CORPTGT8,186$1.5M0.12%
133ISHARES TR46429B52311,465$1.4M0.12%
134PAYPAL HLDGS INCPYPL20,585$1.4M0.12%
135ILLUMINA INCILMN10,024$1.4M0.12%
136TRIMBLE INCTRMB21,286$1.4M0.12%
137TELEFLEX INCORPORATEDTFX5,997$1.4M0.12%
138ISHARES TR46428841412,525$1.3M0.12%
139NOVARTIS AGNVSEF13,852$1.3M0.11%
140WEX INCWEX5,609$1.3M0.11%
141CHOICE HOTELS INTL INC16990510610,411$1.3M0.11%
142BURLINGTON STORES INCBURL5,641$1.3M0.11%
143COUPANG INCCPNG73,122$1.3M0.11%
144BANK AMERICA CORP06050510433,934$1.3M0.11%
145LENNOX INTL INC5261071072,594$1.3M0.11%
146ARAMARKARMK38,793$1.3M0.11%
147WORKDAY INCWDAY4,564$1.2M0.11%
148ISHARES TR46428717611,410$1.2M0.11%
149ISHARES TR46434V29019,261$1.2M0.11%
150AFFILIATED MANAGERS GROUP INMGRE7,273$1.2M0.10%
151YUM BRANDS INCYUM8,747$1.2M0.10%
152ISHARES TR46432F84216,327$1.2M0.10%
153SELECT SECTOR SPDR TR81369Y88618,343$1.2M0.10%
154VANGUARD INDEX FDS92290855313,822$1.2M0.10%
155WELLS FARGO CO NEW94974610120,527$1.2M0.10%
156MOODYS CORPMCO3,004$1.2M0.10%
157ISHARES TR46428722611,984$1.2M0.10%
158HUNT J B TRANS SVCS INC4456581075,625$1.1M0.10%
159CASEYS GEN STORES INC1475281033,440$1.1M0.09%
160ENVISTA HOLDINGS CORPORATIONNVST50,849$1.1M0.09%
161J P MORGAN EXCHANGE TRADED F46641Q33218,450$1.1M0.09%
162NORDSON CORPNDSN3,757$1.0M0.09%
163COLUMBIA SPORTSWEAR COCOLM12,644$1.0M0.09%
164HEXCEL CORP NEW42829110813,932$1.0M0.09%
165VANGUARD SCOTTSDALE FDS92206C10217,372$1.0M0.09%
166ISHARES TR46436E57785,996$977,7800.08%
167AGCO CORPAGCO7,869$968,0750.08%
168PRICE T ROWE GROUP INCTROW7,916$965,0850.08%
169KNIGHT-SWIFT TRANSN HLDGS IN49904910417,518$963,8500.08%
170TRANSUNIONTRU11,893$949,0610.08%
171KIRBY CORPKEX9,907$944,3350.08%
172TYLER TECHNOLOGIES INCTYL2,166$920,5720.08%
173IDEX CORP45167R1043,731$910,4390.08%
174BROADRIDGE FINL SOLUTIONS IN11133T1034,396$900,5650.08%
175TAIWAN SEMICONDUCTOR MFG LTD8740391006,303$857,5230.07%
176SNOWFLAKE INCSNOW5,150$832,2400.07%
177BANK HAWAII CORP06254010913,281$828,6020.07%
178JONES LANG LASALLE INCJLL4,181$815,6710.07%
179ARCHER DANIELS MIDLAND COADM12,952$813,5300.07%
180DECKERS OUTDOOR CORPDECK864$813,2490.07%
181ISHARES TR46428750713,205$802,0720.07%
182BLACKBAUD INCBLKB10,620$787,3670.07%
183ALIBABA GROUP HLDG LTDBBAAY10,808$782,0990.07%
184CVS HEALTH CORPCVS9,641$768,9900.07%
185FTI CONSULTING INCFCN3,642$765,8760.07%
186NEXTERA ENERGY INCNEE-PW11,946$763,4610.07%
187CME GROUP INCCME3,474$747,9750.06%
188POOL CORPPOOL1,833$739,6160.06%
189AVERY DENNISON CORPAVY3,291$734,7160.06%
190BIO-TECHNE CORPTECH10,290$724,3130.06%
191UBER TECHNOLOGIES INCUBER9,366$721,0880.06%
192VANGUARD INDEX FDS9229085382,922$688,9780.06%
193S&P GLOBAL INCSPGI1,619$688,9710.06%
194DEERE &CODE1,640$673,5630.06%
195PROSHARES TR74347G44020,000$646,0000.06%
196SERVICE CORP INTL8175651048,491$630,1170.05%
197DANAHER CORPORATION2358511022,505$625,4310.05%
198GRACO INCGGG6,664$622,8170.05%
199AIRBNB INCABNB3,767$621,4040.05%
200ISHARES TR4642876482,287$619,3200.05%
201INTEL CORPINTC13,855$611,9610.05%
202DRAFTKINGS INC NEWDKNG13,119$595,7340.05%
203MANHATTAN ASSOCIATES INCMANH2,345$586,7890.05%
204PFIZER INCPFE20,905$580,1200.05%
205ALEXANDER &BALDWIN INC NEW01449110434,963$575,8410.05%
206HENRY JACK &ASSOC INC4262811013,295$572,4400.05%
207CATERPILLAR INCCAT1,555$569,9430.05%
208HONEYWELL INTL INC4385161062,776$569,7740.05%
209CHIPOTLE MEXICAN GRILL INCCMG196$569,7270.05%
210GOLDMAN SACHS GROUP INCGSCE1,363$569,3680.05%
211EXXON MOBIL CORPXOM4,880$567,2840.05%
212INVESCO EXCH TRADED FD TR IIIVZ2,978$544,0510.05%
213WALMART INCWMT8,784$528,5330.05%
214MCDONALDS CORPMCD1,818$512,6570.04%
215YUM CHINA HLDGS INCYUMC12,803$509,4240.04%
216VANGUARD ADMIRAL FDS INC9219327785,614$496,4080.04%
217ADOBE INCADBE977$492,9940.04%
218EATON CORP PLCETN1,541$481,8400.04%
219ISHARES TR4642888693,974$481,6360.04%
220CSX CORPCSX12,929$479,2920.04%
221ACCENTURE PLC IRELANDACN1,323$458,4000.04%
222ULTA BEAUTY INCULTA876$458,0430.04%
223PROSHARES TR74347B42538,000$450,6800.04%
224PROSPERITY BANCSHARES INCPB6,660$438,0950.04%
225ROBLOX CORPRBLX11,421$436,0710.04%
226JPMORGAN CHASE &COVYLD2,149$430,3480.04%
227INTERNATIONAL BUSINESS MACHSINTR2,244$428,4580.04%
228HENRY SCHEIN INCHSIC5,535$418,0030.04%
229GRAYSCALE BITCOIN TR BTCGBTC6,420$405,5510.03%
230SEMPRASREA5,644$405,4090.03%
231VANGUARD WORLD FD92204A702766$401,6440.03%
232VANGUARD INDEX FDS9229087361,166$401,3370.03%
233MARVELL TECHNOLOGY INCMRVL5,173$366,6620.03%
234ISHARES TR4642877394,000$359,6000.03%
235ADVANCED DRAIN SYS INC DEL00790R1042,049$352,9200.03%
236COLGATE PALMOLIVE COCL3,916$352,6090.03%
237KINSALE CAP GROUP INC49714P108659$345,8040.03%
238NCINO INCNCNO9,177$343,0360.03%
239LISTED FD TR53656F6077,090$342,8720.03%
240ISHARES TR46435G2685,065$332,3170.03%
241BALL CORPBALL4,798$323,1930.03%
242AIR LEASE CORPAIIR6,267$322,3740.03%
243BANK NEW YORK MELLON CORP0640581005,591$322,1560.03%
244COCA COLA COKO5,199$318,0810.03%
245MARRIOTT INTL INC NEW5719032021,217$307,0610.03%
246PINTEREST INCPINS8,821$305,8240.03%
247VANGUARD STAR FDS9219097685,053$304,7120.03%
248CORTEVA INCCTVA5,186$299,0770.03%
249COLUMBIA BKG SYS INC19723610215,343$296,8870.03%
250CONOCOPHILLIPSCOP2,314$294,5720.03%
251SHARES FREE CASH92647X8308,983$291,1390.02%
252SHELL PLCRYDAF4,117$276,0040.02%
253V F CORPVFC17,577$269,6310.02%
254SERVICENOW INCNOW343$261,5030.02%
255VANGUARD ADMIRAL FDS INC921932505844$257,1930.02%
256VANGUARD INTL EQUITY INDEX F9220427754,347$254,9520.02%
257ZIMMER BIOMET HOLDINGS INCZBH1,909$251,9500.02%
258VANGUARD WORLD FD9219107093,252$249,1160.02%
259TWILIO INCTWLO4,051$247,7190.02%
260INVESCO EXCH TRADED FD TR IIIVZ12,087$247,3070.02%
261PEPSICO INCPEP1,402$245,3230.02%
262ISHARES TR4642871681,975$243,2810.02%
263LLOYDS BANKING GROUP PLCLLOBF93,484$242,1240.02%
264CHECK POINT SOFTWARE TECH LTM224651041,473$241,5870.02%
265DIMENSIONAL ETF TRUST25434V8725,734$240,5410.02%
266MORGAN STANLEYMS-PQ2,544$239,5430.02%
267HASBRO INCHAS4,130$233,4280.02%
268HEALTH CATALYST INCHCAT30,610$230,4930.02%
269ARCH CAP GROUP LTDG0450A1052,492$230,3600.02%
270PROCTER AND GAMBLE CO7427181091,379$223,8010.02%
271OREILLY AUTOMOTIVE INC67103H107198$223,5180.02%
272PACER FDS TR69374H8574,494$220,9050.02%
273BLACKSTONE INCBX1,675$220,1090.02%
274LOCKHEED MARTIN CORPLMT483$219,7020.02%
275VANGUARD WORLD FD92204A8841,651$216,6440.02%
276UNITY SOFTWARE INCU8,112$216,5900.02%
277MARATHON DIGITAL HOLDINGS INMARA9,500$214,5100.02%
278ZOOM VIDEO COMMUNICATIONS INZM3,262$213,2370.02%
279D R HORTON INC23331A1091,291$212,4340.02%
280RENTOKIL INITIAL PLCRKLIF7,037$212,1660.02%
281UNILEVER PLCUNLYF4,096$205,5780.02%
282COMPASS MINERALS INTL INCCOMP13,024$204,9980.02%
283FORD MTR CO DEL34537086011,194$148,6520.01%
284RITHM CAPITAL CORPRITM-PF10,400$116,0640.01%