Sapient Capital LLC Reduced Holdings in Q3 2025

Sapient Capital LLC

  • $6.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-51.7K
- 53.27%
$433.66 - $544.47 $22.4M - $28.1M
45.3K $20.3M
WDAY
Workday, Inc.

Technology
-75.3K
- 96.81%
$213.69 - $247.69 $16.1M - $18.7M
2.49K $598K
NFLX
Netflix Inc

Communication Services
-2.8K
- 3.24%
$1147.87 - $1297.18 $3.22M - $3.64M
83.7K $100M
ICE
Intercontinental Exchange, Inc.

Financial Services
-81.4K
- 93.44%
$167.28 - $188.45 $13.6M - $15.3M
5.72K $963K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.58K
- 7.27%
$2292.04 - $2514.05 $3.63M - $3.98M
20.2K $47.2M
COST
Costco Wholesale Corp

Consumer Defensive
-3.3K
- 3.31%
$915.95 - $994.57 $3.02M - $3.28M
96.4K $89.2M
UNP
Union Pacific Corp

Industrials
-35.4K
- 32.59%
$214.91 - $237.16 $7.6M - $8.39M
73.2K $17.3M
VST
Vistra Corp.

Utilities
-45.6K
- 4.32%
$182.0 - $217.92 $8.29M - $9.93M
1.01M $198M
INTU
Intuit Inc

Technology
-5.88K
- 28.26%
$646.03 - $807.39 $3.8M - $4.75M
14.9K $10.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
-69.6K
- 92.61%
$66.38 - $71.68 $4.62M - $4.99M
5.55K $396K
EQT
Eqt Corp

Energy
-22.3K
- 3.54%
$49.19 - $59.19 $1.1M - $1.32M
607K $33M
KKR
Kkr & Co. Inc.

Financial Services
-13.9K
- 3.83%
$129.95 - $152.16 $1.8M - $2.11M
348K $45.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2K
- 5.51%
$366.54 - $479.53 $733K - $959K
34.3K $13.4M
KO
Coca Cola CO

Consumer Defensive
-11K
- 3.52%
$65.67 - $71.67 $723K - $789K
302K $20M
V
Visa Inc.

Financial Services
-1.09K
- 0.94%
$332.09 - $358.86 $362K - $391K
115K $39.3M
EOG
Eog Resources Inc

Energy
-4.5K
- 3.28%
$112.12 - $126.1 $505K - $568K
133K $14.9M
MAR
Marriott International Inc

Consumer Cyclical
-2.64K
- 4.11%
$255.35 - $282.87 $674K - $746K
61.5K $16M
KMI
Kinder Morgan, Inc.

Energy
-23K
- 3.1%
$26.23 - $28.5 $602K - $654K
717K $20.3M
WM
Waste Management Inc

Industrials
-2.99K
- 3.23%
$213.88 - $237.1 $640K - $710K
89.7K $19.8M
BSX
Boston Scientific Corp

Healthcare
-1.45K
- 1.13%
$97.03 - $108.14 $141K - $157K
127K $12.4M
RACE
Ferrari N.V.

Consumer Cyclical
-1.71K
- 2.6%
$436.24 - $517.65 $745K - $884K
64K $31.1M
PANW
Palo Alto Networks Inc

Technology
-3.68K
- 2.81%
$167.06 - $208.19 $615K - $767K
127K $25.9M
GILD
Gilead Sciences, Inc.

Healthcare
-8.08K
- 4.41%
$108.22 - $120.47 $874K - $973K
175K $19.4M
META
Meta Platforms, Inc.

Communication Services
-224
- 0.13%
$695.21 - $791.73 $156K - $177K
174K $128M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.72K
- 5.63%
$459.11 - $506.91 $1.71M - $1.89M
62.3K $31.3M
UNH
Unitedhealth Group Inc

Healthcare
-2.65K
- 49.87%
$237.77 - $353.61 $631K - $938K
2.67K $921K
MA
Mastercard Inc

Financial Services
-2.4K
- 2.55%
$550.18 - $598.96 $1.32M - $1.44M
91.7K $52.2M
MSTR
Microstrategy Inc

Technology
-1.28K
- 51.06%
$300.7 - $455.9 $385K - $584K
1.23K $395K
VRT
Vertiv Holdings CO

Industrials
-6.12K
- 2.94%
N/A
202K $17.5M
ACN
Accenture PLC

Technology
-925
- 17.69%
$232.56 - $304.78 $215K - $282K
4.3K $1.06M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.86K
- 2.34%
$95.3 - $113.75 $177K - $211K
77.6K $7.53M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.43K
- 24.03%
$92.18 - $95.14 $408K - $421K
14K $1.33M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.2K
- 44.45%
$48.5 - $50.19 $397K - $411K
10.2K $512K
VUG
Vanguard Growth ETF

ETFs
-4.48K
- 10.39%
$433.97 - $484.08 $1.94M - $2.17M
38.6K $18.5M
NKE
Nike, Inc.

Consumer Cyclical
-4.58K
- 36.81%
$69.24 - $79.24 $317K - $363K
7.86K $547K
SHEL
Shell PLC

Energy
-7.83K
- 3.22%
$69.82 - $73.93 $546K - $579K
235K $16.8M
CRM
Salesforce, Inc.

Technology
-316
- 6.62%
$231.66 - $273.65 $73.2K - $86.5K
4.46K $1.06M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3.9K
- 13.71%
$109.47 - $119.06 $427K - $464K
24.5K $2.91M
CSGP
Costar Group, Inc.

Real Estate
-2.98K
- 25.33%
$81.42 - $96.83 $242K - $288K
8.77K $740K
DEO
Diageo PLC

Consumer Defensive
-1.8K
- 30.69%
$93.64 - $115.33 $169K - $208K
4.07K $387K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.74K
- 20.18%
$64.58 - $69.94 $241K - $262K
14.8K $1.03M
SYK
Stryker Corp

Healthcare
-150
- 3.02%
$368.57 - $403.53 $55.3K - $60.5K
4.82K $1.78M
MTB
M&T Bank Corp

Financial Services
-4.17K
- 2.33%
$183.74 - $204.05 $765K - $850K
175K $34.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.36K
- 12.21%
$65.64 - $78.22 $89.4K - $107K
9.79K $656K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1K
- 4.5%
$37.4 - $48.23 $37.4K - $48.2K
21.2K $793K
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.74K
- 12.14%
$108.08 - $121.73 $620K - $699K
41.6K $5.01M
CMCSA
Comcast Corp

Communication Services
-1.19K
- 4.26%
$31.41 - $36.33 $37.3K - $43.2K
26.7K $840K
NOW
Service Now, Inc.

Technology
-9
- 0.76%
$850.86 - $1044.69 $7.66K - $9.4K
1.18K $1.09M
HON
Honeywell International Inc

Industrials
-93
- 1.97%
$207.7 - $240.4 $19.3K - $22.4K
4.62K $971K
Activity Summary
Buys All Purchases 122 New Holdings 29 Increased Positions 93 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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