SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNOW | 4K | $821.23K |
 | CL | 4K | $282.43K |
 | HON | 3K | $727.07K |
 | NSIT | 3K | $385.37K |
 | CVS | 3K | $255.35K |
 | JKHY | 3K | $496.24K |
 | LSTR | 3K | $402.86K |
 | NDSN | 3K | $742.13K |
 | OKE | 3K | $227.74K |
 | FCN | 3K | $496.75K |
 | SSD | 3K | $506.57K |
 | CACI | 3K | $1.47M |
 | SO | 3K | $269.90K |
 | DE | 3K | $1.25M |
 | AMG | 3K | $642.81K |
 | CME | 3K | $726.68K |
 | MCD | 3K | $777.36K |
 | CAT | 2K | $1.04M |
 | IBM | 2K | $613.70K |
 | CASY | 2K | $1.18M |
Snowflake Inc.
SNOW
Shares Held
4K
Value
$821.23K
Colgate-Palmolive Company
CL
Shares Held
4K
Value
$282.43K
Honeywell International Inc.
HON
Shares Held
3K
Value
$727.07K
Insight Enterprises, Inc.
NSIT
Shares Held
3K
Value
$385.37K
CVS Health Corporation
CVS
Shares Held
3K
Value
$255.35K
Jack Henry & Associates, Inc.
JKHY
Shares Held
3K
Value
$496.24K
Landstar System, Inc.
LSTR
Shares Held
3K
Value
$402.86K
Nordson Corporation
NDSN
Shares Held
3K
Value
$742.13K
ONEOK, Inc.
OKE
Shares Held
3K
Value
$227.74K
FTI Consulting, Inc.
FCN
Shares Held
3K
Value
$496.75K
Simpson Manufacturing Co., Inc.
SSD
Shares Held
3K
Value
$506.57K
CACI International Inc
CACI
Shares Held
3K
Value
$1.47M
The Southern Company
SO
Shares Held
3K
Value
$269.90K
Deere & Company
DE
Shares Held
3K
Value
$1.25M
Affiliated Managers Group, Inc.
AMG
Shares Held
3K
Value
$642.81K
CME Group Inc.
CME
Shares Held
3K
Value
$726.68K
McDonald's Corporation
MCD
Shares Held
3K
Value
$777.36K
Caterpillar Inc.
CAT
Shares Held
2K
Value
$1.04M
International Business Machines Corporation
IBM
Shares Held
2K
Value
$613.70K
Casey's General Stores, Inc.
CASY
Shares Held
2K
Value
$1.18M