SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMS | 2K | $282.25K |
 | BABA | 2K | $363.48K |
 | DHR | 2K | $402.41K |
 | COF | 2K | $428.99K |
 | LRCX | 2K | $241.13K |
 | EMR | 2K | $235.66K |
 | BR | 2K | $424.89K |
 | SPGI | 2K | $852.72K |
 | ACN | 2K | $430.29K |
 | ETN | 2K | $639.97K |
 | AMD | 2K | $270.35K |
 | DUK | 2K | $204.31K |
 | CHKP | 2K | $338.09K |
 | BX | 2K | $275.24K |
 | POOL | 2K | $499.21K |
 | ANET | 2K | $229.06K |
 | GS | 2K | $1.25M |
 | SAIA | 2K | $461.31K |
 | MCO | 1K | $706.64K |
 | HD | 1K | $595.22K |
Advanced Drainage Systems, Inc.
WMS
Shares Held
2K
Value
$282.25K
Alibaba Group Holding Limited
BABA
Shares Held
2K
Value
$363.48K
Danaher Corporation
DHR
Shares Held
2K
Value
$402.41K
Capital One Financial Corporation
COF
Shares Held
2K
Value
$428.99K
Lam Research Corporation
LRCX
Shares Held
2K
Value
$241.13K
Emerson Electric Co.
EMR
Shares Held
2K
Value
$235.66K
Broadridge Financial Solutions, Inc.
BR
Shares Held
2K
Value
$424.89K
S&P Global Inc.
SPGI
Shares Held
2K
Value
$852.72K
Accenture plc
ACN
Shares Held
2K
Value
$430.29K
Eaton Corporation plc
ETN
Shares Held
2K
Value
$639.97K
Advanced Micro Devices, Inc.
AMD
Shares Held
2K
Value
$270.35K
Duke Energy Corporation
DUK
Shares Held
2K
Value
$204.31K
Check Point Software Technologies Ltd.
CHKP
Shares Held
2K
Value
$338.09K
Blackstone Inc.
BX
Shares Held
2K
Value
$275.24K
Pool Corporation
POOL
Shares Held
2K
Value
$499.21K
Arista Networks, Inc.
ANET
Shares Held
2K
Value
$229.06K
The Goldman Sachs Group, Inc.
GS
Shares Held
2K
Value
$1.25M
Saia, Inc.
SAIA
Shares Held
2K
Value
$461.31K
Moody's Corporation
MCO
Shares Held
1K
Value
$706.64K
The Home Depot, Inc.
HD
Shares Held
1K
Value
$595.22K