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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 Q4 2023 · Filed November 8, 2023 · Accession 0001951757-23-000691

Total Value
$1.16B
Positions
295
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4256,677,197$163.2M14.10%
2VANGUARD INDEX FDS922908363197,009$77.4M6.68%
3VANGUARD TAX-MANAGED FDS9219438581,238,810$54.2M4.68%
4VANGUARD INDEX FDS922908744370,236$51.1M4.41%
5ABBVIE INCABBV180,119$26.8M2.32%
6INVESCO EXCHANGE TRADED FD TIVZ181,089$25.7M2.22%
7MICROSOFT CORPMSFT69,124$21.8M1.89%
8APPLE INCAAPL123,454$21.1M1.83%
9ABBOTT LABSABLZF213,535$20.7M1.79%
10VANGUARD INDEX FDS922908611123,161$19.6M1.70%
11PACER FDS TR69374H873608,992$18.2M1.57%
12SPDR S&P 500 ETF TRSPY40,402$17.3M1.49%
13VANGUARD INTL EQUITY INDEX F922042858432,250$16.9M1.46%
14META PLATFORMS INCMETA55,539$16.7M1.44%
15NVIDIA CORPORATIONNVDA37,987$16.5M1.43%
16AMAZON COM INCAMZN110,284$14.0M1.21%
17PACER FDS TR69374H881262,441$13.0M1.12%
18VANGUARD INDEX FDS92290851290,629$11.9M1.03%
19BILL HOLDINGS INCBILL106,281$11.5M1.00%
20SELECT SECTOR SPDR TR81369Y80365,806$10.8M0.93%
21ALPHABET INCGOOG79,922$10.5M0.90%
22ALPHABET INCGOOG77,934$10.3M0.89%
23TESLA INCTSLA40,797$10.2M0.88%
24ISHARES TR46428740862,076$9.5M0.82%
25VISA INCV40,192$9.2M0.80%
26ISHARES TR46428825787,836$8.1M0.70%
27ISHARES TR46428787988,420$7.9M0.68%
28VANGUARD INDEX FDS92290862935,538$7.4M0.64%
29COUPANG INCCPNG411,187$7.0M0.60%
30BOEING COBA-PA35,645$6.8M0.59%
31INVESTMENT MANAGERS SER TR I46144X628164,800$6.7M0.58%
32STARBUCKS CORPSBUX72,261$6.6M0.57%
33BERKSHIRE HATHAWAY INC DELBRK-A18,429$6.5M0.56%
34ISHARES TR46428762226,779$6.3M0.54%
35CHEVRON CORP NEWCVX36,924$6.2M0.54%
36ISHARES GOLD TRIAU175,315$6.1M0.53%
37SELECT SECTOR SPDR TR81369Y20947,200$6.1M0.52%
38ORACLE CORPORCL-PD55,620$5.9M0.51%
39GLOBAL X FDS37954Y319171,953$5.7M0.49%
40TEXAS INSTRS INC88250810435,889$5.7M0.49%
41ISHARES TR46428761421,288$5.7M0.49%
42JOHNSON & JOHNSONJNJ36,162$5.6M0.49%
43BLACKROCK INCBLK8,429$5.4M0.47%
44CERUS CORPCERS3,497,407$5.3M0.46%
45ISHARES TR46428759834,506$5.2M0.45%
46AIR PRODS & CHEMS INCAIIR17,959$5.1M0.44%
47ISHARES TR46428746573,287$5.1M0.44%
48ISHARES INC46428682285,867$5.0M0.43%
49LOWES COS INC54866110723,494$4.9M0.42%
50NETFLIX INCNFLX12,851$4.9M0.42%
51NORFOLK SOUTHN CORP65584410824,296$4.8M0.41%
52VANGUARD MALVERN FDS922020805100,637$4.8M0.41%
53MERCK & CO INCMRK44,477$4.6M0.40%
54ISHARES INC464286764165,880$4.6M0.39%
55HARTFORD FDS EXCHANGE TRADED41653L503123,756$4.6M0.39%
56ISHARES INC46434G830148,562$4.5M0.39%
57ISHARES INC46434G10392,988$4.4M0.38%
58MONSTER BEVERAGE CORP NEWMNST82,511$4.4M0.38%
59UNITED PARCEL SERVICE INCUPS27,697$4.3M0.37%
60ISHARES INC464286707120,118$4.3M0.37%
61CISCO SYS INCCSCO79,302$4.3M0.37%
62DIAGEO PLCDGEAF27,812$4.1M0.36%
63SCHWAB CHARLES CORPSCHW-PJ73,596$4.0M0.35%
64PROGRESSIVE CORP74331510328,957$4.0M0.35%
65EXPEDITORS INTL WASH INC30213010934,745$4.0M0.34%
66DISNEY WALT CO25468710648,088$3.9M0.34%
67PAYCHEX INCPAYX33,098$3.8M0.33%
68MERRIMACK PHARMACEUTICALS IN590328209306,680$3.8M0.33%
69FASTENAL COFAST69,092$3.8M0.33%
70COSTCO WHSL CORP NEW22160K1056,619$3.7M0.32%
71SALESFORCE INCCRM17,725$3.6M0.31%
72US BANCORP DELUSB-PS108,290$3.6M0.31%
73INVESCO QQQ TRIVZ9,787$3.5M0.30%
74AUTODESK INCADSK16,839$3.5M0.30%
75PINTEREST INCPINS125,869$3.4M0.29%
76FIDELITY NATL INFORMATION SV31620M10659,781$3.3M0.29%
77PROSHARES TR74347X849128,500$3.2M0.28%
78SYSCO CORPSYY47,298$3.1M0.27%
79TARGET CORPTGT27,689$3.1M0.26%
80VERTEX PHARMACEUTICALS INCVRTX8,791$3.1M0.26%
81COMCAST CORP NEWCCZ67,270$3.0M0.26%
82SPDR GOLD TRGLD17,365$3.0M0.26%
83UNITEDHEALTH GROUP INCUNH5,886$3.0M0.26%
84SEI INVTS CO78411710348,279$2.9M0.25%
85PFIZER INCPFE87,612$2.9M0.25%
86SPDR S&P MIDCAP 400 ETF TRMDY6,300$2.9M0.25%
87ALTRIA GROUP INCMO68,130$2.9M0.25%
88FIRST TR EXCHANGE-TRADED FD33733E30217,865$2.9M0.25%
89CROWN CASTLE INCCCI30,912$2.8M0.25%
90CINCINNATI FINL CORP17206210126,956$2.8M0.24%
91VANGUARD INDEX FDS92290875114,552$2.8M0.24%
92ISHARES TR4642872006,373$2.7M0.24%
93QUALCOMM INCQCOM24,396$2.7M0.23%
94PHILIP MORRIS INTL INC71817210929,053$2.7M0.23%
95REGENERON PHARMACEUTICALSREGN3,265$2.7M0.23%
96SELECT SECTOR SPDR TR81369Y30838,473$2.6M0.23%
97DOMINION ENERGY INCD58,520$2.6M0.23%
98INTERCONTINENTAL EXCHANGE IN45866F10423,054$2.5M0.22%
99SHOPIFY INCSHOP45,792$2.5M0.22%
100FACTSET RESH SYS INC3030751055,706$2.5M0.22%
101BERKLEY W R CORPWRB-PH39,157$2.5M0.21%
102ISHARES TR46428780425,076$2.4M0.20%
103NOVO-NORDISK A SNONOF25,705$2.3M0.20%
104VERIZON COMMUNICATIONS INCVZ71,660$2.3M0.20%
105SPDR INDEX SHS FDS78463X75642,523$2.3M0.20%
106VANGUARD INDEX FDS92290855329,506$2.2M0.19%
107RTX CORPORATIONRTX30,622$2.2M0.19%
108ISHARES TR46428765511,706$2.1M0.18%
109NVR INCNVR345$2.1M0.18%
110MATSON INCMATX23,151$2.1M0.18%
111MASTERCARD INCORPORATEDMA5,101$2.0M0.17%
112AUTOMATIC DATA PROCESSING INADP8,289$2.0M0.17%
113LENNAR CORPLEN-B16,390$1.8M0.16%
114CARLISLE COS INC1423391006,912$1.8M0.15%
115NOVARTIS AGNVSEF17,180$1.7M0.15%
116ARAMARKARMK50,022$1.7M0.15%
117NEXTERA ENERGY INCNEE-PW29,288$1.7M0.14%
118MARKEL GROUP INCMKL1,081$1.6M0.14%
119MORNINGSTAR INCMORN6,755$1.6M0.14%
120BROWN & BROWN INCBRO22,262$1.6M0.13%
121CLOUDFLARE INCNET24,424$1.5M0.13%
122LENNOX INTL INC5261071074,107$1.5M0.13%
123INTUITIVE SURGICAL INCISRG5,123$1.5M0.13%
124VANGUARD INDEX FDS9229087697,016$1.5M0.13%
125THERMO FISHER SCIENTIFIC INCTMO2,924$1.5M0.13%
126SELECT SECTOR SPDR TR81369Y88625,002$1.5M0.13%
127YUM BRANDS INCYUM11,774$1.5M0.13%
128APTARGROUP INCATR11,521$1.4M0.12%
129RPM INTL INC74968510314,793$1.4M0.12%
130ILLUMINA INCILMN10,102$1.4M0.12%
131VANGUARD SPECIALIZED FUNDS9219088448,508$1.3M0.11%
132LANDSTAR SYS INCLSTR7,412$1.3M0.11%
133CACI INTL INC1271903044,159$1.3M0.11%
134PAYPAL HLDGS INCPYPL22,306$1.3M0.11%
135ISHARES TR46428841412,716$1.3M0.11%
136GODADDY INCGDDY17,207$1.3M0.11%
137ALIBABA GROUP HLDG LTDBBAAY14,578$1.3M0.11%
138WEX INCWEX6,722$1.3M0.11%
139BOOZ ALLEN HAMILTON HLDG CORBAH11,366$1.2M0.11%
140WORKDAY INCWDAY5,760$1.2M0.11%
141ENVISTA HOLDINGS CORPORATIONNVST44,350$1.2M0.11%
142TELEFLEX INCORPORATEDTFX6,144$1.2M0.10%
143CROWDSTRIKE HLDGS INCCRWD7,207$1.2M0.10%
144ISHARES TR46429B50722,104$1.2M0.10%
145ZSCALER INCZS7,649$1.2M0.10%
146MERCADOLIBRE INCMELI922$1.2M0.10%
147SNOWFLAKE INCSNOW7,631$1.2M0.10%
148DOLBY LABORATORIES INCDLB14,708$1.2M0.10%
149ISHARES TR46434V29022,376$1.2M0.10%
150ISHARES TR46429B52311,431$1.1M0.10%
151MOODYS CORPMCO3,627$1.1M0.10%
152SPDR SER TR78468R73924,657$1.1M0.10%
153TRIMBLE INCTRMB20,987$1.1M0.10%
154LKQ CORPLKQ22,764$1.1M0.10%
155BLOCK INCBSQKZ25,336$1.1M0.10%
156VANGUARD WORLD FD92191070915,934$1.1M0.10%
157CHOICE HOTELS INTL INC1699051068,954$1.1M0.09%
158AFFILIATED MANAGERS GROUP INMGRE8,408$1.1M0.09%
159HUNT J B TRANS SVCS INC4456581075,789$1.1M0.09%
160BANK AMERICA CORP06050510439,092$1.1M0.09%
161BROADRIDGE FINL SOLUTIONS IN11133T1035,827$1.0M0.09%
162ISHARES TR46432F3967,413$1.0M0.09%
163ARCHER DANIELS MIDLAND COADM13,150$991,7820.09%
164ADOBE INCADBE1,910$973,9090.08%
165ISHARES TR46432F84215,104$971,9420.08%
166AGCO CORPAGCO8,023$948,9870.08%
167NIKE INCNKE9,810$938,0400.08%
168COCA COLA COKO16,703$935,0450.08%
169HEXCEL CORP NEW42829110814,109$919,0600.08%
170KIRBY CORPKEX11,059$915,6850.08%
171CASEYS GEN STORES INC1475281033,311$899,0030.08%
172KNIGHT-SWIFT TRANSN HLDGS IN49904910417,852$895,2830.08%
173WELLS FARGO CO NEW94974610121,203$866,3700.07%
174COLUMBIA SPORTSWEAR COCOLM11,535$854,7440.07%
175DEERE & CODE2,209$833,5040.07%
176PRICE T ROWE GROUP INCTROW7,817$819,7250.07%
177BLACKBAUD INCBLKB11,511$809,4540.07%
178NUCOR CORPNUE5,110$799,0220.07%
179NORDSON CORPNDSN3,518$785,1120.07%
180JONES LANG LASALLE INCJLL5,436$767,4540.07%
181YUM CHINA HLDGS INCYUMC13,641$760,0520.07%
182TYLER TECHNOLOGIES INCTYL1,954$754,5180.07%
183IDEX CORP45167R1043,623$753,6560.07%
184GOLDMAN SACHS GROUP INCGSCE7,064$752,7700.07%
185MCKESSON CORPMCK1,698$738,3300.06%
186MANHATTAN ASSOCIATES INCMANH3,635$718,4940.06%
187FTI CONSULTING INCFCN4,025$718,1000.06%
188J P MORGAN EXCHANGE TRADED F46641Q33213,350$715,0260.06%
189DECKERS OUTDOOR CORPDECK1,381$709,9580.06%
190VANGUARD WORLD FDS92204A7021,693$702,4260.06%
191CVS HEALTH CORPCVS9,744$680,3380.06%
192CME GROUP INCCME3,386$677,9750.06%
193BURLINGTON STORES INCBURL5,001$676,6350.06%
194BANK HAWAII CORP06254010913,281$659,9330.06%
195ISHARES TR4642875072,641$658,5330.06%
196INTEL CORPINTC17,720$629,9570.05%
197S&P GLOBAL INCSPGI1,723$629,6350.05%
198SERVICENOW INCNOW1,086$607,0310.05%
199DANAHER CORPORATION2358511022,423$601,1890.05%
200AIRBNB INCABNB4,373$600,0190.05%
201POOL CORPPOOL1,679$597,8920.05%
202EXXON MOBIL CORPXOM5,033$591,7270.05%
203ISHARES TR46428887712,038$589,0190.05%
204EQUITY LIFESTYLE PPTYS INC29472R1089,238$588,5460.05%
205HONEYWELL INTL INC4385161063,182$587,8430.05%
206ALEXANDER & BALDWIN INC NEW01449110434,963$584,9310.05%
207GRACO INCGGG7,968$580,7080.05%
208VANGUARD INDEX FDS9229085382,892$563,2750.05%
209BIO-TECHNE CORPTECH8,258$562,1220.05%
210PROSHARES TR74347B42538,000$549,8600.05%
211COSTAR GROUP INCCSGP7,120$547,4570.05%
212UBER TECHNOLOGIES INCUBER11,845$544,7520.05%
213TAIWAN SEMICONDUCTOR MFG LTD8740391006,130$532,6970.05%
214MCDONALDS CORPMCD2,003$527,6870.05%
215WALMART INCWMT3,267$522,4910.05%
216ISHARES TR4642876482,287$512,6310.04%
217SERVICE CORP INTL8175651048,889$507,9170.04%
218INVESCO EXCH TRADED FD TR IIIVZ27,437$488,9300.04%
219ISHARES TR4642888694,787$479,1840.04%
220HENRY JACK & ASSOC INC4262811013,162$477,9050.04%
221CHIPOTLE MEXICAN GRILL INCCMG257$470,7800.04%
222ISHARES TR4642877396,000$468,8400.04%
223CATERPILLAR INCCAT1,695$462,6830.04%
224ULTA BEAUTY INCULTA1,155$461,3650.04%
225VANGUARD ADMIRAL FDS INC9219327785,978$460,6210.04%
226COPART INCCPRT10,674$459,9430.04%
227TRANSUNIONTRU6,352$456,0100.04%
228SPROTT PHYSICAL GOLD TRSII31,081$445,0800.04%
229RINGCENTRAL INCRNG14,752$437,1020.04%
230HENRY SCHEIN INCHSIC5,723$424,9330.04%
231ARCH CAP GROUP LTDG0450A1055,129$408,8330.04%
232CADENCE DESIGN SYSTEM INCCDNS1,726$404,4020.03%
233ACCENTURE PLC IRELANDACN1,309$402,1480.03%
234CSX CORPCSX12,880$396,0670.03%
235PROSPERITY BANCSHARES INCPB7,186$392,2120.03%
236DRAFTKINGS INC NEWDKNG13,129$386,5180.03%
237MONGODB INCMDB1,117$386,3260.03%
238SEMPRASREA5,642$383,8250.03%
239R1 RCM INC77634L10525,031$377,2170.03%
240ROBLOX CORPRBLX12,918$374,0950.03%
241JPMORGAN CHASE & COVYLD2,386$346,0300.03%
242COLUMBIA BKG SYS INC19723610216,692$338,8480.03%
243BLACKSTONE INCBX3,057$327,5270.03%
244COLGATE PALMOLIVE COCL4,583$325,8970.03%
245VANGUARD INDEX FDS9229087361,187$323,2320.03%
246ISHARES TR4642872263,319$312,1190.03%
247AMERICAN WTR WKS CO INC NEW0304201032,502$309,8260.03%
248HEALTH CATALYST INCHCAT30,610$309,7730.03%
249ZOOM VIDEO COMMUNICATIONS INZM4,233$296,0560.03%
250TWILIO INCTWLO5,033$294,5810.03%
251THE TRADE DESK INC88339J1053,700$289,1550.02%
252UNITY SOFTWARE INCU9,080$285,0210.02%
253INTERNATIONAL BUSINESS MACHSINTR2,023$283,8270.02%
254ENERGY TRANSFER L PET-PI20,201$283,4200.02%
255ACUITY BRANDS INCAYI1,663$283,2260.02%
256BANK NEW YORK MELLON CORP0640581006,615$282,1300.02%
257MARVELL TECHNOLOGY INCMRVL5,182$280,5020.02%
258ADVANCED DRAIN SYS INC DEL00790R1042,442$277,9730.02%
259AVERY DENNISON CORPAVY1,514$276,5620.02%
260PROSHARES TR74347G44020,000$276,2000.02%
261ISHARES TR46435G2685,065$276,0950.02%
262EATON CORP PLCETN1,278$272,5720.02%
263PROCTER AND GAMBLE CO7427181091,856$270,7310.02%
264INTUITINTU526$268,7540.02%
265VANGUARD STAR FDS9219097684,998$267,5160.02%
266CONOCOPHILLIPSCOP2,195$262,9870.02%
267PIONEER NAT RES CO7237871071,140$261,6870.02%
268SHELL PLCRYDAF4,045$260,4170.02%
269GARTNER INCIT757$260,1130.02%
270MARRIOTT INTL INC NEW5719032021,311$257,6900.02%
271ENTERPRISE PRODS PARTNERS L2937921079,310$254,8150.02%
272FISERV INCFISV2,239$252,9170.02%
273ICICI BANK LIMITEDIBN10,757$248,7020.02%
274AIR LEASE CORPAIIR6,267$246,9820.02%
275PEPSICO INCPEP1,409$238,7410.02%
276PROSHARES TR II74347W33812,230$237,3770.02%
277STRYKER CORPORATIONSYK853$233,0990.02%
278NCINO INCNCNO7,221$229,6280.02%
279VANGUARD INTL EQUITY INDEX F9220427754,330$224,5970.02%
280LOCKHEED MARTIN CORPLMT540$220,9570.02%
281INVESCO EXCH TRADED FD TR IIIVZ11,885$217,1350.02%
282MORGAN STANLEYMS-PQ2,635$215,2000.02%
283VANGUARD ADMIRAL FDS INC921932505868$214,2570.02%
284MARATHON PETE CORPMARA1,410$213,4140.02%
285PALO ALTO NETWORKS INCPANW910$213,3400.02%
286ISHARES TR4642871681,975$212,5890.02%
287EMERSON ELEC COEMR2,195$211,9710.02%
288UNILEVER PLCUNLYF4,287$211,7780.02%
289CHECK POINT SOFTWARE TECH LTM224651041,561$208,0500.02%
290PALANTIR TECHNOLOGIES INCPLTR12,870$205,9200.02%
291TYRA BIOSCIENCES INCTYRA10,625$146,3060.01%
292FORD MTR CO DEL34537086010,320$128,1740.01%
293RITHM CAPITAL CORPRITM-PF10,400$96,6160.01%
2948X8 INC NEW28291410037,500$94,5000.01%
295BIT DIGITAL INCBTBT13,000$27,8200.00%