SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LII | 1K | $734.22K |
 | MAR | 1K | $358.11K |
 | TYL | 1K | $697.89K |
 | KNSL | 1K | $507.33K |
 | ENSG | 1K | $202.07K |
 | ULTA | 1K | $636.42K |
 | UNP | 1K | $260.15K |
 | PANW | 998 | $203.21K |
 | GE | 903 | $271.64K |
 | ADBE | 898 | $316.77K |
 | HUM | 801 | $208.42K |
 | LLY | 709 | $540.97K |
 | MKL | 705 | $1.35M |
 | LIN | 650 | $308.75K |
 | NOW | 471 | $433.45K |
 | INTU | 423 | $288.87K |
 | ASML | 362 | $350.45K |
 | NVR | 59 | $471.63K |
Lennox International Inc.
LII
Shares Held
1K
Value
$734.22K
Marriott International, Inc.
MAR
Shares Held
1K
Value
$358.11K
Tyler Technologies, Inc.
TYL
Shares Held
1K
Value
$697.89K
Kinsale Capital Group, Inc.
KNSL
Shares Held
1K
Value
$507.33K
The Ensign Group, Inc.
ENSG
Shares Held
1K
Value
$202.07K
Ulta Beauty, Inc.
ULTA
Shares Held
1K
Value
$636.42K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$260.15K
Palo Alto Networks, Inc.
PANW
Shares Held
998
Value
$203.21K
GE Aerospace
GE
Shares Held
903
Value
$271.64K
Adobe Inc.
ADBE
Shares Held
898
Value
$316.77K
Humana Inc.
HUM
Shares Held
801
Value
$208.42K
Eli Lilly and Company
LLY
Shares Held
709
Value
$540.97K
Markel Corporation
MKL
Shares Held
705
Value
$1.35M
Linde plc
LIN
Shares Held
650
Value
$308.75K
ServiceNow, Inc.
NOW
Shares Held
471
Value
$433.45K
Intuit Inc.
INTU
Shares Held
423
Value
$288.87K
ASML Holding N.V.
ASML
Shares Held
362
Value
$350.45K
NVR, Inc.
NVR
Shares Held
59
Value
$471.63K