Sepio Capital, LP Reduced Holdings in Q1 2025

Sepio Capital, LP

  • $1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-5.66K
- 12.11%
$52.85 - $57.43 $299K - $325K
41.1K $2.3M
TGT
Target Corp

Consumer Defensive
-911
- 24.68%
$103.65 - $142.5 $94.4K - $130K
2.78K $290K
BRO
Brown & Brown, Inc.

Financial Services
-4.56K
- 28.26%
$100.54 - $124.4 $459K - $568K
11.6K $1.44M
SNOW
Snowflake Inc.

Technology
-1.1K
- 21.96%
$146.16 - $192.78 $161K - $212K
3.91K $571K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-213
- 5.28%
$497.6 - $606.74 $106K - $129K
3.82K $1.9M
NOC
Northrop Grumman Corp

Industrials
-851
- 15.15%
$433.45 - $513.82 $369K - $437K
4.77K $2.44M
PAYX
Paychex Inc

Industrials
-3.12K
- 15.15%
$136.06 - $154.52 $425K - $482K
17.5K $2.7M
LSTR
Landstar System Inc

Industrials
-106
- 1.4%
$146.63 - $177.82 $15.5K - $18.8K
7.48K $1.12M
TROW
Price T Rowe Group Inc

Financial Services
-38
- 0.47%
$91.57 - $116.93 $3.48K - $4.44K
8.13K $747K
FDS
Factset Research Systems Inc

Financial Services
-122
- 2.7%
$427.5 - $476.51 $52.2K - $58.1K
4.4K $2M
WDAY
Workday, Inc.

Technology
-195
- 3.95%
$233.53 - $277.82 $45.5K - $54.2K
4.74K $1.11M
ISRG
Intuitive Surgical Inc

Healthcare
-119
- 3.02%
$476.63 - $610.45 $56.7K - $72.6K
3.83K $1.89M
IEX
Idex Corp

Industrials
-16
- 0.32%
$178.23 - $224.31 $2.85K - $3.59K
5.06K $915K
TRMB
Trimble Inc.

Technology
-198
- 0.76%
$65.52 - $77.49 $13K - $15.3K
25.9K $1.7M
TECH
Bio Techne Corp

Healthcare
-106
- 1.03%
$58.47 - $78.75 $6.2K - $8.35K
10.1K $594K
LMT
Lockheed Martin Corp

Industrials
-247
- 34.84%
$423.19 - $506.29 $105K - $125K
462 $206K
LII
Lennox International Inc

Industrials
-29
- 1.17%
$553.05 - $666.93 $16K - $19.3K
2.46K $1.38M
TBF
Proshares Trust Short 20+ Trea

ETFs
-24
- 0.02%
$23.25 - $25.32 $558 - $608
131K $3.1M
JBHT
Hunt J B Transport Services Inc

Industrials
-68
- 1.28%
$146.12 - $186.55 $9.94K - $12.7K
5.23K $773K
BLKB
Blackbaud Inc

Technology
-73
- 0.7%
$61.9 - $80.79 $4.52K - $5.9K
10.3K $642K
TRU
Trans Union

Industrials
-125
- 1.07%
$80.45 - $100.25 $10.1K - $12.5K
11.5K $955K
AMG
Affiliated Managers Group, Inc.

Financial Services
-65
- 1.01%
$154.65 - $189.71 $10.1K - $12.3K
6.4K $1.08M
CHH
Choice Hotels International Inc

Consumer Cyclical
-131
- 1.24%
$127.89 - $155.97 $16.8K - $20.4K
10.5K $1.39M
ARMK
Aramark

Industrials
-341
- 0.94%
$34.13 - $39.63 $11.6K - $13.5K
36.1K $1.24M
COLM
Columbia Sportswear CO

Consumer Cyclical
-114
- 0.92%
$75.3 - $92.08 $8.58K - $10.5K
12.3K $932K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4
- 0.26%
$314.47 - $431.35 $1.26K - $1.73K
1.51K $553K
NOW
Service Now, Inc.

Technology
-12
- 3.34%
$783.83 - $1170.39 $9.41K - $14K
347 $276K
WEX
Wex Inc.

Technology
-16
- 0.29%
$148.29 - $186.78 $2.37K - $2.99K
5.48K $859K
ATR
Aptargroup, Inc.

Healthcare
-103
- 1.06%
$141.7 - $159.83 $14.6K - $16.5K
9.62K $1.43M
FCN
Fti Consulting, Inc

Industrials
-19
- 0.55%
$160.54 - $198.75 $3.05K - $3.78K
3.41K $560K
RPM
Rpm International Inc

Basic Materials
-43
- 0.35%
$114.03 - $128.31 $4.9K - $5.52K
12.3K $1.42M
ADSK
Autodesk, Inc.

Technology
-388
- 3.04%
N/A
12.4K $3.04M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-144
- 0.34%
$55.48 - $59.47 $7.99K - $8.56K
42.6K $2.42M
RBLX
Roblox Corp

Communication Services
-1.63K
- 13.45%
$53.77 - $75.47 $87.4K - $123K
10.5K $609K
HCAT
Health Catalyst, Inc.

Healthcare
-1.06K
- 3.53%
$3.97 - $7.42 $4.2K - $7.85K
28.9K $131K
XLP
Consumer Staples Sector Spdr

ETFs
-1.04K
- 3.63%
N/A
27.7K $2.11M
ADBE
Adobe Inc.

Technology
-34
- 3.42%
$377.84 - $464.11 $12.8K - $15.8K
959 $367K
MO
Altria Group, Inc.

Consumer Defensive
-6.58K
- 15.5%
$50.81 - $60.02 $334K - $395K
35.9K $2.15M
ACN
Accenture PLC

Technology
-23
- 1.54%
$300.91 - $398.25 $6.92K - $9.16K
1.47K $459K
QCOM
Qualcomm Inc

Technology
-417
- 2.39%
$151.94 - $175.86 $63.4K - $73.3K
17.1K $2.62M
CRWD
Crowd Strike Holdings, Inc.

Technology
-420
- 4.87%
$308.86 - $455.36 $130K - $191K
8.21K $2.9M
CAT
Caterpillar Inc

Industrials
-20
- 1.31%
$326.75 - $407.63 $6.54K - $8.15K
1.51K $496K
KEX
Kirby Corp

Industrials
-75
- 0.87%
$95.1 - $112.81 $7.13K - $8.46K
8.59K $867K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-439
- 6.6%
$48.33 - $54.35 $21.2K - $23.9K
6.21K $303K
NET
Cloudflare, Inc.

Technology
-1.68K
- 5.92%
$110.71 - $176.5 $186K - $297K
26.7K $3.01M
AVY
Avery Dennison Corp

Industrials
-15
- 0.31%
$174.58 - $195.91 $2.62K - $2.94K
4.84K $861K
POOL
Pool Corp

Industrials
-16
- 0.89%
$314.92 - $364.31 $5.04K - $5.83K
1.79K $569K
WFC
Wells Fargo & Company

Financial Services
-807
- 7.15%
$66.78 - $81.42 $53.9K - $65.7K
10.5K $752K
ADP
Automatic Data Processing Inc

Industrials
-424
- 5.82%
$286.85 - $318.64 $122K - $135K
6.87K $2.1M
Activity Summary
Buys All Purchases 86 New Holdings 9 Increased Positions 77 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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