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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 Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000489

Total Value
$1.23B
Positions
341
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (341)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363216,247$88.1M7.16%
2VANGUARD INDEX FDS922908744420,566$59.8M4.86%
3VANGUARD TAX-MANAGED FDS9219438581,184,526$54.7M4.44%
4ABBVIE INCABBV203,152$27.4M2.22%
5ABBOTT LABSABLZF233,992$25.5M2.07%
6APPLE INCAAPL125,032$24.3M1.97%
7META PLATFORMS INCMETA84,156$24.2M1.96%
8MICROSOFT CORPMSFT68,981$23.5M1.91%
9PACER FDS TR69374H881432,731$20.7M1.68%
10VANGUARD INDEX FDS922908611122,482$20.3M1.65%
11NVIDIA CORPORATIONNVDA41,476$17.5M1.42%
12PACER FDS TR69374H873583,534$17.3M1.41%
13SPDR S&P 500 ETF TRSPY39,086$17.3M1.41%
14VANGUARD INTL EQUITY INDEX F922042858423,115$17.2M1.40%
15INVESCO EXCHANGE TRADED FD TIVZ101,854$15.2M1.24%
16ALPHABET INCGOOG120,738$14.5M1.18%
17VANGUARD INDEX FDS92290851290,312$12.5M1.01%
18SELECT SECTOR SPDR TR81369Y80367,396$11.7M0.95%
19AMAZON COM INCAMZN89,860$11.7M0.95%
20SELECT SECTOR SPDR TR81369Y20983,735$11.1M0.90%
21VISA INCV45,853$10.9M0.88%
22TESLA INCTSLA40,052$10.5M0.85%
23ALPHABET INCGOOG85,223$10.3M0.84%
24VANGUARD INDEX FDS92290862946,756$10.3M0.84%
25ISHARES TR46428740862,076$10.0M0.81%
26LOWES COS INC54866110740,751$9.2M0.75%
27ISHARES TR46428759858,373$9.2M0.75%
28ISHARES TR46428787989,474$8.5M0.69%
29EXPEDITORS INTL WASH INC30213010970,082$8.5M0.69%
30ISHARES TR46428825787,836$8.4M0.68%
31LENNAR CORPLEN-B60,916$7.7M0.62%
32CISCO SYS INCCSCO147,055$7.6M0.62%
33BOEING COBA-PA34,964$7.4M0.60%
34STARBUCKS CORPSBUX73,860$7.3M0.59%
35COUPANG INCCPNG411,281$7.2M0.58%
36BERKSHIRE HATHAWAY INC DELBRK-A20,838$7.1M0.58%
37NVR INCNVR1,095$7.0M0.57%
38CHEVRON CORP NEWCVX43,433$6.8M0.55%
39JOHNSON & JOHNSONJNJ41,172$6.8M0.55%
40TEXAS INSTRS INC88250810437,445$6.7M0.55%
41PFIZER INCPFE179,376$6.6M0.54%
42ISHARES TR46428762226,779$6.5M0.53%
43ORACLE CORPORCL-PD54,380$6.5M0.53%
44COMCAST CORP NEWCCZ154,658$6.4M0.52%
45ISHARES GOLD TRIAU174,987$6.4M0.52%
46US BANCORP DELUSB-PS190,322$6.3M0.51%
47GLOBAL X FDS37954Y319169,723$6.3M0.51%
48BLACKROCK INCBLK8,714$6.0M0.49%
49INVESTMENT MANAGERS SER TR I46144X628165,688$6.0M0.49%
50MERCK & CO INCMRK50,838$5.9M0.48%
51QUALCOMM INCQCOM49,075$5.9M0.48%
52ISHARES TR46428761421,288$5.9M0.48%
53VANGUARD MALVERN FDS922020805120,757$5.7M0.46%
54NUCOR CORPNUE34,214$5.6M0.46%
55AIR PRODS & CHEMS INCAIIR18,702$5.6M0.45%
56NETFLIX INCNFLX12,643$5.6M0.45%
57SELECT SECTOR SPDR TR81369Y30873,587$5.5M0.44%
58MONSTER BEVERAGE CORP NEWMNST94,412$5.4M0.44%
59ISHARES TR46428746573,287$5.3M0.43%
60COSTCO WHSL CORP NEW22160K1059,863$5.3M0.43%
61ISHARES INC46428682284,848$5.3M0.43%
62UNITED PARCEL SERVICE INCUPS28,949$5.2M0.42%
63OREILLY AUTOMOTIVE INC67103H1075,405$5.2M0.42%
64REGENERON PHARMACEUTICALSREGN6,983$5.0M0.41%
65DIAGEO PLCDGEAF28,953$5.0M0.41%
66COGNIZANT TECHNOLOGY SOLUTIOCTSH75,569$5.0M0.40%
67ADOBE SYSTEMS INCORPORATEDADBE10,006$4.9M0.40%
68AUTOZONE INCAZO1,904$4.8M0.39%
69ISHARES INC464286764163,535$4.7M0.38%
70INVESTMENT MANAGERS SER TR I46144X958129,600$4.7M0.38%
71BILL HOLDINGS INCBILL39,935$4.7M0.38%
72ISHARES INC46434G830146,514$4.7M0.38%
73HP INCHPQ148,131$4.6M0.37%
74ISHARES INC464286707118,347$4.6M0.37%
75ISHARES INC46434G10392,510$4.6M0.37%
76HARTFORD FDS EXCHANGE TRADED41653L503119,324$4.5M0.37%
77TARGET CORPTGT34,236$4.5M0.37%
78MCKESSON CORPMCK10,251$4.4M0.36%
79SCHWAB CHARLES CORPSCHW-PJ76,690$4.3M0.35%
80FASTENAL COFAST72,273$4.3M0.35%
81PAYCHEX INCPAYX37,477$4.2M0.34%
82LAM RESEARCH CORPLRCX6,384$4.1M0.33%
83APPLIED MATLS INC03822210527,917$4.1M0.33%
84PROGRESSIVE CORP74331510330,353$4.0M0.33%
85PINTEREST INCPINS144,516$4.0M0.32%
86MARATHON PETE CORPMARA32,173$3.8M0.31%
87MOODYS CORPMCO10,829$3.8M0.31%
88ISHARES TR46429B52334,945$3.7M0.30%
89NORFOLK SOUTHN CORP65584410816,347$3.7M0.30%
90CROWN CASTLE INCCCI32,059$3.7M0.30%
91MERRIMACK PHARMACEUTICALS IN590328209294,545$3.6M0.29%
92INVESCO QQQ TRIVZ9,786$3.6M0.29%
93SALESFORCE INCCRM16,875$3.6M0.29%
94KLA CORPKLAC7,302$3.6M0.29%
95DISNEY WALT CO25468710639,498$3.5M0.29%
96NETAPP INCNTAP45,639$3.5M0.28%
97FIDELITY NATL INFORMATION SV31620M10663,043$3.4M0.28%
98AUTODESK INCADSK16,578$3.4M0.28%
99MASTERCARD INCORPORATEDMA8,607$3.4M0.27%
100VERIZON COMMUNICATIONS INCVZ90,683$3.4M0.27%
101EXXON MOBIL CORPXOM31,166$3.4M0.27%
102RAYTHEON TECHNOLOGIES CORPRTX33,652$3.3M0.27%
103ALTRIA GROUP INCMO71,156$3.2M0.26%
104SYSCO CORPSYY43,359$3.2M0.26%
105GENERAL MTRS CO37045V10081,913$3.2M0.26%
106ACCOLADE INC00437E102235,119$3.2M0.26%
107DOMINION ENERGY INCD60,717$3.2M0.26%
108UNITEDHEALTH GROUP INCUNH6,528$3.1M0.25%
109SPDR GOLD TRGLD17,510$3.1M0.25%
110VERTEX PHARMACEUTICALS INCVRTX8,679$3.1M0.25%
111SPDR S&P MIDCAP 400 ETF TRMDY6,300$3.0M0.24%
112PHILIP MORRIS INTL INC71817210930,477$3.0M0.24%
113BOOKING HOLDINGS INCBKNG1,090$3.0M0.24%
114DOW INCDOW55,306$3.0M0.24%
115COTERRA ENERGY INCCTRA115,804$2.9M0.24%
116AUTOMATIC DATA PROCESSING INADP13,190$2.9M0.24%
117ETF SER SOLUTIONS26922A70187,951$2.9M0.24%
118SHOPIFY INCSHOP44,648$2.9M0.23%
119SEI INVTS CO78411710347,937$2.9M0.23%
120PROSHARES TR74347X849128,500$2.8M0.23%
121CONOCOPHILLIPSCOP26,642$2.8M0.23%
122CINCINNATI FINL CORP17206210128,232$2.7M0.22%
123DIAMONDBACK ENERGY INCFANG20,610$2.7M0.22%
124DEERE & CODE6,571$2.7M0.22%
125STEEL DYNAMICS INCSTLD23,957$2.6M0.21%
126OCCIDENTAL PETE CORP67459910543,844$2.6M0.21%
127LYONDELLBASELL INDUSTRIES NLYB28,013$2.6M0.21%
128PACER FDS TR69374H85763,487$2.6M0.21%
129ISHARES TR4642872005,716$2.5M0.21%
130ISHARES TR46428780425,441$2.5M0.21%
131BRISTOL-MYERS SQUIBB COCELG-RI37,882$2.4M0.20%
132CENTENE CORP DELCNC35,481$2.4M0.20%
133CF INDS HLDGS INC12526910033,588$2.4M0.19%
134BERKLEY W R CORPWRB-PH39,157$2.3M0.19%
135MOSAIC CO NEWMOS65,324$2.3M0.19%
136FACTSET RESH SYS INC3030751055,649$2.3M0.18%
137HUMANA INCHUM4,964$2.2M0.18%
138SPDR INDEX SHS FDS78463X75642,647$2.2M0.18%
139ISHARES TR46428765511,817$2.2M0.18%
140INTERCONTINENTAL EXCHANGE IN45866F10419,181$2.2M0.18%
141ARAMARKARMK50,022$2.2M0.17%
142VANGUARD INDEX FDS92290875110,471$2.1M0.17%
143VANGUARD INDEX FDS92290855324,679$2.1M0.17%
144NOVO-NORDISK A SNONOF12,693$2.1M0.17%
145NEXTERA ENERGY INCNEE-PW26,139$1.9M0.16%
146VANGUARD INDEX FDS9229087698,739$1.9M0.16%
147LENNOX INTL INC5261071075,889$1.9M0.16%
148CHIPOTLE MEXICAN GRILL INCCMG846$1.8M0.15%
149MATSON INCMATX23,151$1.8M0.15%
150CARLISLE COS INC1423391006,902$1.8M0.14%
151INTUITIVE SURGICAL INCISRG5,029$1.7M0.14%
152BLOCK INCBSQKZ24,831$1.7M0.13%
153SELECT SECTOR SPDR TR81369Y88625,148$1.6M0.13%
154NOVARTIS AGNVSEF16,241$1.6M0.13%
155YUM BRANDS INCYUM11,589$1.6M0.13%
156ILLUMINA INCILMN8,451$1.6M0.13%
157INVESCO EXCH TRADED FD TR IIIVZ84,821$1.6M0.13%
158PROSHARES TR II74347W33876,039$1.6M0.13%
159VANGUARD SPECIALIZED FUNDS9219088449,544$1.6M0.13%
160CLOUDFLARE INCNET23,693$1.5M0.13%
161BROWN & BROWN INCBRO22,262$1.5M0.12%
162MARKEL GROUP INCMKL1,090$1.5M0.12%
163ENVISTA HOLDINGS CORPORATIONNVST44,350$1.5M0.12%
164WORKDAY INCWDAY6,635$1.5M0.12%
165TELEFLEX INCORPORATEDTFX6,144$1.5M0.12%
166WELLS FARGO CO NEW94974610134,766$1.5M0.12%
167PAYPAL HLDGS INCPYPL21,553$1.4M0.12%
168LANDSTAR SYS INCLSTR7,412$1.4M0.12%
169CACI INTL INC1271903044,159$1.4M0.12%
170ISHARES TR46428841413,162$1.4M0.11%
171UNION PAC CORPUNP6,778$1.4M0.11%
172VANGUARD WORLD FD92191070915,889$1.4M0.11%
173S&P GLOBAL INCSPGI3,378$1.4M0.11%
174APTARGROUP INCATR11,521$1.3M0.11%
175ARCH CAP GROUP LTDG0450A10517,753$1.3M0.11%
176RPM INTL INC74968510314,793$1.3M0.11%
177ROSS STORES INCROST11,830$1.3M0.11%
178LKQ CORPLKQ22,764$1.3M0.11%
179MORNINGSTAR INCMORN6,755$1.3M0.11%
180GODADDY INCGDDY17,207$1.3M0.10%
181ISHARES TR46429B50722,104$1.3M0.10%
182BOOZ ALLEN HAMILTON HLDG CORBAH11,366$1.3M0.10%
183AFFILIATED MANAGERS GROUP INMGRE8,408$1.3M0.10%
184DOLBY LABORATORIES INCDLB14,708$1.2M0.10%
185WEX INCWEX6,722$1.2M0.10%
186NIKE INCNKE11,019$1.2M0.10%
187SNOWFLAKE INCSNOW6,841$1.2M0.10%
188ISHARES TR46434V29022,376$1.2M0.10%
189ALIBABA GROUP HLDG LTDBBAAY14,392$1.2M0.10%
190ISHARES TR46432F3968,260$1.2M0.10%
191BANK AMERICA CORP06050510441,492$1.2M0.10%
192HUNT J B TRANS SVCS INC4456581076,355$1.2M0.09%
193CVS HEALTH CORPCVS16,264$1.1M0.09%
194ZSCALER INCZS7,354$1.1M0.09%
195HEXCEL CORP NEW42829110814,109$1.1M0.09%
196AGCO CORPAGCO8,062$1.1M0.09%
197CHOICE HOTELS INTL INC1699051068,954$1.1M0.09%
198CROWDSTRIKE HLDGS INCCRWD6,917$1.0M0.08%
199COCA COLA COKO16,742$1.0M0.08%
200DOMINOS PIZZA INCDPZ2,989$1.0M0.08%
201ARCHER DANIELS MIDLAND COADM13,213$998,3810.08%
202KNIGHT-SWIFT TRANSN HLDGS IN49904910417,941$996,8070.08%
203BROADRIDGE FINL SOLUTIONS IN11133T1035,827$965,1260.08%
204TRIMBLE INCTRMB17,978$951,7550.08%
205COLUMBIA SPORTSWEAR COCOLM11,535$890,9630.07%
206MERCADOLIBRE INCMELI752$890,8190.07%
207NORDSON CORPNDSN3,518$873,0970.07%
208KIRBY CORPKEX11,059$850,9900.07%
209JONES LANG LASALLE INCJLL5,436$846,9290.07%
210BLACKBAUD INCBLKB11,511$819,3530.07%
211CASEYS GEN STORES INC1475281033,311$807,4870.07%
212VANGUARD BD INDEX FDS92193783510,903$792,5390.06%
213BURLINGTON STORES INCBURL5,001$787,1070.06%
214IDEX CORP45167R1043,623$779,8870.06%
215FTI CONSULTING INCFCN4,025$765,5550.06%
216YUM CHINA HLDGS INCYUMC13,368$755,1290.06%
217MCDONALDS CORPMCD2,512$749,6840.06%
218ISHARES TR4642875072,863$748,6170.06%
219VANGUARD WORLD FDS92204A7021,693$748,5770.06%
220HONEYWELL INTL INC4385161063,576$742,1220.06%
221BLACK KNIGHT INC09215C10512,415$741,5480.06%
222CUMMINS INCCMI3,000$735,4860.06%
223TRANSDIGM GROUP INCTDG822$735,4080.06%
224TJX COS INC NEW8725401098,667$734,8330.06%
225DECKERS OUTDOOR CORPDECK1,381$728,6980.06%
226MANHATTAN ASSOCIATES INCMANH3,639$727,2790.06%
227GRACO INCGGG7,968$688,0370.06%
228BIO-TECHNE CORPTECH8,258$674,1010.05%
229COSTAR GROUP INCCSGP7,460$663,9400.05%
230EQUITY LIFESTYLE PPTYS INC29472R1089,722$650,3320.05%
231ALEXANDER & BALDWIN INC NEW01449110434,963$649,6130.05%
232CME GROUP INCCME3,405$630,9370.05%
233POOL CORPPOOL1,679$629,0210.05%
234GOLDMAN SACHS GROUP INCGSCE1,942$626,2480.05%
235OLD DOMINION FREIGHT LINE INODFL1,694$626,2240.05%
236AMETEK INCAME3,853$623,6680.05%
237AIRBNB INCABNB4,817$617,3470.05%
238HEICO CORP NEWHEI-A3,487$617,0580.05%
239GRAINGER W W INC384802104773$609,5800.05%
240ACUITY BRANDS INCAYI3,675$599,3190.05%
241SERVICE CORP INTL8175651048,889$574,1410.05%
242ISHARES TR4642876482,287$554,9630.05%
243VANGUARD INDEX FDS9229085382,670$549,4060.04%
244BANK HAWAII CORP06254010913,281$547,5760.04%
245INTEL CORPINTC16,318$545,6590.04%
246ULTA BEAUTY INCULTA1,155$543,5370.04%
247TAIWAN SEMICONDUCTOR MFG LTD8740391005,370$541,9400.04%
248TYLER TECHNOLOGIES INCTYL1,288$536,4130.04%
249SERVICENOW INCNOW946$531,6240.04%
250HENRY JACK & ASSOC INC4262811013,162$529,0970.04%
251PROSHARES TR74347B42538,000$527,4400.04%
252ISHARES TR4642888694,787$523,2250.04%
253INVESCO QQQ TRIVZ550$521,0250.04%
254WALMART INCWMT3,307$519,7940.04%
255ISHARES TR4642877396,000$519,2400.04%
256UBER TECHNOLOGIES INCUBER11,845$511,3490.04%
257ROBLOX CORPRBLX12,536$505,1870.04%
258TRANSUNIONTRU6,352$497,5520.04%
259DANAHER CORPORATION2358511022,061$494,6100.04%
260J P MORGAN EXCHANGE TRADED F46641Q3328,878$491,2200.04%
261VANGUARD ADMIRAL FDS INC9219327785,978$490,8710.04%
262COPART INCCPRT5,337$486,7880.04%
263C H ROBINSON WORLDWIDE INCCHRW4,920$464,2020.04%
264HENRY SCHEIN INCHSIC5,723$464,1350.04%
265R1 RCM INC77634L10525,031$461,8220.04%
266MONGODB INCMDB1,117$459,0760.04%
267THERMO FISHER SCIENTIFIC INCTMO844$440,4910.04%
268CSX CORPCSX12,840$437,8570.04%
269HERSHEY COHSY1,735$433,2300.04%
270CATERPILLAR INCCAT1,689$415,5860.03%
271INVESCO DB COMMDY INDX TRCKIVZ18,186$412,8220.03%
272SEMPRASREA2,824$411,1460.03%
273PROSPERITY BANCSHARES INCPB7,186$405,8650.03%
274CADENCE DESIGN SYSTEM INCCDNS1,726$404,7820.03%
275VANGUARD INTL EQUITY INDEX F9220427757,316$398,0640.03%
276PROCTER AND GAMBLE CO7427181092,582$391,7910.03%
277RINGCENTRAL INCRNG11,812$386,6070.03%
278HEALTH CATALYST INCHCAT30,610$382,6250.03%
279CERUS CORPCERS393,345$382,0870.03%
280UNITY SOFTWARE INCU8,780$381,2280.03%
281CHEWY INCCHWY9,511$375,3990.03%
282AMERICAN WTR WKS CO INC NEW0304201032,555$364,7290.03%
283NCINO INCNCNO11,906$358,6090.03%
284DRAFTKINGS INC NEWDKNG13,104$348,1730.03%
285INVESCO DB MULTI-SECTOR COMMIVZ16,086$338,9320.03%
286COLUMBIA BKG SYS INC19723610216,692$338,5140.03%
287ACCENTURE PLC IRELANDACN1,081$333,6840.03%
288ISHARES TR4642872263,318$324,9980.03%
289UBIQUITI INCUI1,831$321,8240.03%
290TWILIO INCTWLO5,043$320,8360.03%
291SPROTT PHYSICAL GOLD TRSII21,457$320,1380.03%
292MARVELL TECHNOLOGY INCMRVL5,182$309,7800.03%
293STRYKER CORPORATIONSYK1,004$306,4090.02%
294VANGUARD STAR FDS9219097685,352$300,1360.02%
295INVESCO ACTVELY MNGD ETC FDIVZ21,959$298,7450.02%
296PROTERRA INC74374T109245,487$294,5840.02%
297PIMCO ETF TR72201R8332,928$292,0970.02%
298COLGATE PALMOLIVE COCL3,790$291,9820.02%
299ISHARES TR46435G2685,065$291,0870.02%
300JPMORGAN CHASE & COVYLD1,994$290,0210.02%
301ZOOM VIDEO COMMUNICATIONS INZM4,233$287,3360.02%
302THE TRADE DESK INC88339J1053,703$285,9460.02%
303BLACKSTONE INCBX3,057$284,2090.02%
304FISERV INCFISV2,239$282,4500.02%
305ADVANCED DRAIN SYS INC DEL00790R1042,442$277,8510.02%
306PEPSICO INCPEP1,482$274,4960.02%
307INTERNATIONAL BUSINESS MACHSINTR2,023$270,6980.02%
308GARTNER INCIT757$265,1850.02%
309AIR LEASE CORPAIIR6,267$262,2740.02%
310AVERY DENNISON CORPAVY1,514$260,1050.02%
311EATON CORP PLCETN1,278$257,0060.02%
312MARRIOTT INTL INC NEW5719032021,392$255,6960.02%
313ENERGY TRANSFER L PET-PI20,021$254,2670.02%
314DOLLAR GEN CORP NEW2566771051,465$249,2390.02%
315LOCKHEED MARTIN CORPLMT539$248,2790.02%
316SPDR SER TR78468R956360$247,3200.02%
317ISHARES TR4642885882,626$244,9140.02%
318ISHARES TR464287955500$244,8250.02%
319ENTERPRISE PRODS PARTNERS L2937921079,200$242,4200.02%
320SHELL PLCRYDAF3,867$233,4890.02%
321ISHARES TR46434V3166,571$232,5190.02%
322PALANTIR TECHNOLOGIES INCPLTR15,108$231,6060.02%
323NIO INCNIOIF23,620$228,8780.02%
324INVESCO EXCH TRADED FD TR IIIVZ11,680$227,6390.02%
325MORGAN STANLEYMS-PQ2,635$225,0290.02%
326ISHARES TR4642871681,975$223,7680.02%
327UNILEVER PLCUNLYF4,287$223,4810.02%
328VANGUARD SCOTTSDALE FDS92206C8702,814$222,3900.02%
329VANGUARD ADMIRAL FDS INC921932505868$220,5500.02%
330EQUIFAX INCEFX925$217,6520.02%
331KIMBERLY-CLARK CORPKMB1,560$215,3740.02%
332INTUITINTU465$213,0580.02%
333PIONEER NAT RES CO7237871071,009$210,2880.02%
334ICICI BANK LIMITEDIBN8,897$205,3430.02%
335HAWAIIAN ELEC INDUSTRIES4198701005,616$203,2990.02%
336FORD MTR CO DEL34537086012,220$184,8890.02%
337TYRA BIOSCIENCES INCTYRA10,625$180,9440.01%
338PROSHARES TR74347G44010,000$169,8000.01%
339RITHM CAPITAL CORPRITM-PF10,400$97,2400.01%
340BIT DIGITAL INCBTBT12,000$48,7200.00%
341ASTRA SPACE INC04634X10316,712$6,1600.00%