SAPIENT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEV | 105K | $63.04M |
 | PLTR | 103K | $18.51M |
 | COST | 96K | $88.40M |
 | MA | 92K | $52.09M |
 | WM | 90K | $19.69M |
 | GPC | 88K | $12.35M |
 | PG | 88K | $13.54M |
 | INBK | 85K | $1.98M |
 | QCOM | 84K | $13.97M |
 | NFLX | 84K | $100.89M |
 | CHDN | 78K | $7.63M |
 | UNP | 73K | $17.28M |
 | HD | 73K | $29.54M |
 | EXPE | 71K | $15.54M |
 | DHI | 66K | $11.15M |
 | LQDA | 65K | $1.47M |
 | RACE | 64K | $30.88M |
 | RTX | 64K | $10.47M |
 | BRK-B | 62K | $31.13M |
 | MAR | 62K | $16.40M |
GE Vernova Inc.
GEV
Shares Held
105K
Value
$63.04M
Palantir Technologies Inc.
PLTR
Shares Held
103K
Value
$18.51M
Costco Wholesale Corporation
COST
Shares Held
96K
Value
$88.40M
Mastercard Incorporated
MA
Shares Held
92K
Value
$52.09M
Waste Management, Inc.
WM
Shares Held
90K
Value
$19.69M
Genuine Parts Company
GPC
Shares Held
88K
Value
$12.35M
The Procter & Gamble Company
PG
Shares Held
88K
Value
$13.54M
First Internet Bancorp
INBK
Shares Held
85K
Value
$1.98M
QUALCOMM Incorporated
QCOM
Shares Held
84K
Value
$13.97M
Netflix, Inc.
NFLX
Shares Held
84K
Value
$100.89M
Churchill Downs Incorporated
CHDN
Shares Held
78K
Value
$7.63M
Union Pacific Corporation
UNP
Shares Held
73K
Value
$17.28M
The Home Depot, Inc.
HD
Shares Held
73K
Value
$29.54M
Expedia Group, Inc.
EXPE
Shares Held
71K
Value
$15.54M
D.R. Horton, Inc.
DHI
Shares Held
66K
Value
$11.15M
Liquidia Corporation
LQDA
Shares Held
65K
Value
$1.47M
Ferrari N.V.
RACE
Shares Held
64K
Value
$30.88M
RTX Corporation
RTX
Shares Held
64K
Value
$10.47M
Berkshire Hathaway Inc.
BRK-B
Shares Held
62K
Value
$31.13M
Marriott International, Inc.
MAR
Shares Held
62K
Value
$16.40M