SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JBHT | 5K | $622.15K |
 | CRCL | 4K | $588.65K |
 | SCI | 4K | $363.75K |
 | SHEL | 4K | $308.80K |
 | BURL | 4K | $1.08M |
 | BK | 4K | $457.85K |
 | FDS | 4K | $1.20M |
 | ISRG | 4K | $1.86M |
 | MS | 4K | $647.13K |
 | TMO | 4K | $1.95M |
 | MANH | 4K | $822.38K |
 | MORN | 4K | $929.66K |
 | REGN | 4K | $2.24M |
 | PG | 4K | $608.97K |
 | PSN | 4K | $325.54K |
 | IEX | 4K | $635.74K |
 | GGG | 4K | $326.16K |
 | CSL | 4K | $1.25M |
 | COP | 4K | $349.11K |
 | JLL | 4K | $1.09M |
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
5K
Value
$622.15K
Circle Internet Group
CRCL
Shares Held
4K
Value
$588.65K
Service Corporation International
SCI
Shares Held
4K
Value
$363.75K
Shell plc
SHEL
Shares Held
4K
Value
$308.80K
Burlington Stores, Inc.
BURL
Shares Held
4K
Value
$1.08M
The Bank of New York Mellon Corporation
BK
Shares Held
4K
Value
$457.85K
FactSet Research Systems Inc.
FDS
Shares Held
4K
Value
$1.20M
Intuitive Surgical, Inc.
ISRG
Shares Held
4K
Value
$1.86M
Morgan Stanley
MS
Shares Held
4K
Value
$647.13K
Thermo Fisher Scientific Inc.
TMO
Shares Held
4K
Value
$1.95M
Manhattan Associates, Inc.
MANH
Shares Held
4K
Value
$822.38K
Morningstar, Inc.
MORN
Shares Held
4K
Value
$929.66K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
4K
Value
$2.24M
The Procter & Gamble Company
PG
Shares Held
4K
Value
$608.97K
Parsons Corporation
PSN
Shares Held
4K
Value
$325.54K
IDEX Corporation
IEX
Shares Held
4K
Value
$635.74K
Graco Inc.
GGG
Shares Held
4K
Value
$326.16K
Carlisle Companies Incorporated
CSL
Shares Held
4K
Value
$1.25M
ConocoPhillips
COP
Shares Held
4K
Value
$349.11K
Jones Lang LaSalle Incorporated
JLL
Shares Held
4K
Value
$1.09M