Sepio Capital, LP Purchases in Q3 2024

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZM
Zoom Video Communications, Inc.

Technology
3.04K
New
$55.32 - $71.9 $168K - $219K
3.04K $212K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.51K
New
$77.02 - $85.06 $193K - $214K
2.51K $212K
BX
Blackstone Inc.

Financial Services
1.38K
New
$120.77 - $159.66 $167K - $221K
1.38K $211K
WRB
Berkley W R Corp

Financial Services
16.2K
+ 49.99%
$51.54 - $79.62 $836K - $1.29M
48.7K $2.76M
IRM
Iron Mountain Inc

Real Estate
1.78K
New
$89.69 - $119.32 $160K - $213K
1.78K $211K
KMB
Kimberly Clark Corp

Consumer Defensive
1.45K
New
$135.05 - $148.35 $196K - $215K
1.45K $206K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.37K
New
$136.06 - $155.24 $186K - $212K
1.37K $205K
LII
Lennox International Inc

Industrials
4
+ 0.16%
$523.72 - $620.83 $2.09K - $2.48K
2.51K $1.52M
YUM
Yum Brands Inc

Consumer Cyclical
804
+ 9.23%
$125.95 - $139.96 $101K - $113K
9.51K $1.33M
MCO
Moodys Corp

Financial Services
2
+ 0.07%
$421.49 - $494.67 $843 - $989
2.88K $1.37M
CHH
Choice Hotels International Inc

Consumer Cyclical
140
+ 1.29%
$117.06 - $133.72 $16.4K - $18.7K
11K $1.43M
UBER
Uber Technologies, Inc

Technology
1.39K
+ 14.88%
$58.48 - $77.47 $81.5K - $108K
10.8K $808K
UL
Unilever PLC

Consumer Defensive
1.16K
+ 28.32%
$54.7 - $65.59 $63.5K - $76.1K
5.26K $341K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.06%
$446.32 - $527.38 $446 - $527
1.62K $836K
SNAP
Snap Inc

Communication Services
10K
New
$8.29 - $16.84 $83.3K - $169K
10K $107K
KNSL
Kinsale Capital Group, Inc.

Financial Services
34
+ 3.07%
$370.41 - $491.09 $12.6K - $16.7K
1.14K $531K
WDAY
Workday, Inc.

Technology
12
+ 0.25%
$207.75 - $264.68 $2.49K - $3.18K
4.78K $1.17M
IBM
International Business Machines Corp

Technology
14
+ 0.69%
$175.1 - $223.38 $2.45K - $3.13K
2.06K $454K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.52K
+ 27.98%
$49.83 - $62.75 $125K - $158K
11.5K $663K
VTI
Vanguard Total Stock Market Et

ETFs
6
+ 0.1%
$255.18 - $283.2 $1.53K - $1.7K
5.98K $1.69M
CAT
Caterpillar Inc

Industrials
13
+ 0.83%
$316.8 - $391.12 $4.12K - $5.08K
1.57K $614K
BOH
Bank Of Hawaii Corp

Financial Services
247
+ 1.86%
$56.24 - $69.13 $13.9K - $17.1K
13.5K $849K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
98
+ 0.09%
$48.06 - $49.39 $4.71K - $4.84K
106K $5.24M
HON
Honeywell International Inc

Industrials
499
+ 17.99%
$196.73 - $220.21 $98.2K - $110K
3.27K $676K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
56
+ 0.37%
$60.1 - $66.57 $3.37K - $3.73K
15.4K $1.02M
MANH
Manhattan Associates Inc

Technology
2
+ 0.09%
$218.59 - $286.0 $437 - $572
2.27K $639K
ACN
Accenture PLC

Technology
14
+ 1.06%
$295.44 - $355.81 $4.14K - $4.98K
1.34K $473K
BK
Bank Of New York Mellon Corp

Financial Services
25
+ 0.45%
$59.54 - $72.17 $1.49K - $1.8K
5.61K $403K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
40
+ 20.2%
$1015.62 - $1159.62 $40.6K - $46.4K
238 $274K
LSTR
Landstar System Inc

Industrials
95
+ 1.22%
$173.24 - $193.87 $16.5K - $18.4K
7.86K $1.49M
JKHY
Henry Jack & Associates Inc

Technology
60
+ 1.85%
$160.87 - $177.06 $9.65K - $10.6K
3.31K $584K
SRE
Sempra Energy

Utilities
11
+ 0.2%
$74.97 - $84.04 $825 - $924
5.64K $471K
KO
Coca Cola CO

Consumer Defensive
55
+ 1.2%
$62.69 - $73.01 $3.45K - $4.02K
4.64K $333K
NOW
Service Now, Inc.

Technology
3
+ 0.87%
$730.87 - $937.36 $2.19K - $2.81K
346 $309K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
223
+ 0.71%
$10.46 - $12.45 $2.33K - $2.78K
31.8K $375K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
23
+ 0.23%
$42.22 - $48.62 $971 - $1.12K
10K $465K
ETN
Eaton Corp PLC

Industrials
6
+ 0.39%
$272.52 - $333.02 $1.64K - $2K
1.55K $513K
JPM
Jpmorgan Chase & CO

Financial Services
49
+ 2.27%
$194.9 - $224.8 $9.55K - $11K
2.21K $464K
CL
Colgate Palmolive CO

Consumer Defensive
12
+ 0.33%
$95.54 - $108.77 $1.15K - $1.31K
3.7K $384K
EAF
Graftech International LTD

Industrials
20K
New
$0.55 - $1.33 $11K - $26.6K
20K $26K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
66
+ 1.3%
$58.03 - $65.37 $3.83K - $4.31K
5.14K $332K
CTVA
Corteva, Inc.

Basic Materials
9
+ 0.17%
$50.72 - $58.78 $456 - $529
5.2K $305K
VEU
Vanguard Ftse All World Ex Us

ETFs
22
+ 0.5%
$56.47 - $63.69 $1.24K - $1.4K
4.4K $277K
XOM
Exxon Mobil Corp

Energy
68
+ 1.16%
$109.72 - $119.0 $7.46K - $8.09K
5.93K $694K
MS
Morgan Stanley

Financial Services
21
+ 0.84%
$92.07 - $106.96 $1.93K - $2.25K
2.51K $261K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
94
+ 0.77%
$19.88 - $21.63 $1.87K - $2.03K
12.3K $263K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
25
+ 0.38%
$47.83 - $52.72 $1.2K - $1.32K
6.64K $347K
NET
Cloudflare, Inc.

Technology
800
+ 3.03%
$74.4 - $86.96 $59.5K - $69.6K
27.2K $2.2M
SHEL
Shell PLC

Energy
420
+ 10.2%
$65.65 - $73.28 $27.6K - $30.8K
4.54K $299K
Activity Summary
Buys All Purchases 119 New Holdings 26 Increased Positions 93 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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