Sepio Capital, LP Reduced Holdings in Q2 2025

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-1.1K
- 24.75%
$163.54 - $186.02 $179K - $204K
3.33K $600K
APD
Air Products & Chemicals, Inc.

Basic Materials
-41
- 0.27%
$248.61 - $294.96 $10.2K - $12.1K
15.1K $4.25M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.11K
- 10.61%
$117.49 - $134.0 $130K - $149K
9.34K $1.19M
DLB
Dolby Laboratories, Inc.

Industrials
-1.07K
- 5.88%
$69.36 - $81.21 $74.2K - $86.9K
17.1K $1.27M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4.48K
- 27.02%
$38.16 - $46.72 $171K - $209K
12.1K $534K
TFX
Teleflex Inc

Healthcare
-406
- 6.07%
$117.53 - $141.38 $47.7K - $57.4K
6.28K $743K
PAYX
Paychex Inc

Industrials
-57
- 0.33%
$137.01 - $159.78 $7.81K - $9.11K
17.4K $2.53M
LOW
Lowes Companies Inc

Consumer Cyclical
-90
- 0.73%
$210.83 - $235.28 $19K - $21.2K
12.2K $2.71M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.39K
- 11.19%
$41.37 - $53.28 $57.6K - $74.2K
11.1K $494K
YUM
Yum Brands Inc

Consumer Cyclical
-436
- 4.78%
$138.36 - $161.45 $60.3K - $70.4K
8.69K $1.29M
FDS
Factset Research Systems Inc

Financial Services
-222
- 5.05%
$398.85 - $473.32 $88.5K - $105K
4.17K $1.87M
COST
Costco Wholesale Corp

Consumer Defensive
-368
- 6.82%
$908.13 - $1056.85 $334K - $389K
5.03K $4.98M
MNST
Monster Beverage Corp

Consumer Defensive
-6.28K
- 9.3%
$55.01 - $64.24 $345K - $403K
61.2K $3.83M
NVST
Envista Holdings Corp

Healthcare
-10.4K
- 25.37%
$14.76 - $19.67 $154K - $205K
30.6K $598K
TECH
Bio Techne Corp

Healthcare
-573
- 5.65%
$46.66 - $58.38 $26.7K - $33.5K
9.56K $492K
EXPD
Expeditors International Of Washington Inc

Industrials
-182
- 1.41%
$102.84 - $122.24 $18.7K - $22.2K
12.7K $1.45M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-6.5K
- 18.61%
$16.0 - $18.38 $104K - $119K
28.4K $506K
ACN
Accenture PLC

Technology
-246
- 16.71%
$279.23 - $323.21 $68.7K - $79.5K
1.23K $366K
HMOP
Hartford Fds Exchange Traded T

ETFs
-1.81K
- 1.63%
$37.54 - $38.74 $67.9K - $70.1K
109K $4.18M
JBHT
Hunt J B Transport Services Inc

Industrials
-437
- 8.36%
$124.73 - $152.78 $54.5K - $66.8K
4.79K $687K
DEO
Diageo PLC

Consumer Defensive
-177
- 1.08%
$99.86 - $115.75 $17.7K - $20.5K
16.1K $1.63M
XOM
Exxon Mobil Corp

Energy
-232
- 4.62%
$99.93 - $119.04 $23.2K - $27.6K
4.79K $516K
KEX
Kirby Corp

Industrials
-1.57K
- 18.25%
$87.32 - $114.99 $137K - $180K
7.02K $795K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-176
- 3.16%
$215.78 - $270.12 $38K - $47.5K
5.4K $1.26M
FCN
Fti Consulting, Inc

Industrials
-357
- 10.46%
$152.87 - $168.51 $54.6K - $60.2K
3.06K $493K
VFC
V F Corp

Consumer Cyclical
-23
- 0.13%
$9.74 - $16.39 $224 - $377
17.6K $206K
NOC
Northrop Grumman Corp

Industrials
-14
- 0.29%
$456.3 - $540.39 $6.39K - $7.57K
4.75K $2.38M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-460
- 30.46%
$328.01 - $475.68 $151K - $219K
1.05K $491K
COLB
Columbia Banking System, Inc.

Financial Services
-1.67K
- 12.54%
$20.71 - $25.63 $34.5K - $42.8K
11.6K $271K
XLP
Consumer Staples Sector Spdr

ETFs
-774
- 2.79%
N/A
27K $2.05M
MO
Altria Group, Inc.

Consumer Defensive
-88
- 0.25%
$55.56 - $60.91 $4.89K - $5.36K
35.8K $2.1M
PB
Prosperity Bancshares Inc

Financial Services
-677
- 10.83%
$63.76 - $73.75 $43.2K - $49.9K
5.57K $391K
PFE
Pfizer Inc

Healthcare
-1.15K
- 5.61%
$21.59 - $24.84 $24.9K - $28.6K
19.4K $469K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.45K
- 23.94%
$45.98 - $56.15 $66.7K - $81.4K
4.61K $258K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-249
- 7.61%
$139.81 - $165.8 $34.8K - $41.3K
3.03K $469K
XLU
Utilities Sector Spdr

ETFs
-1.11K
- 6.89%
$73.09 - $82.77 $80.9K - $91.6K
15K $1.22M
JLL
Jones Lang Lasalle Inc

Real Estate
-279
- 7.08%
$204.57 - $256.96 $57.1K - $71.7K
3.66K $935K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-336
- 2.71%
$99.97 - $129.69 $33.6K - $43.6K
12.1K $1.26M
TYL
Tyler Technologies Inc

Technology
-87
- 6.16%
$521.68 - $592.84 $45.4K - $51.6K
1.33K $786K
NDSN
Nordson Corp

Industrials
-370
- 10.24%
$167.51 - $223.5 $62K - $82.7K
3.24K $695K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.69K
- 14.44%
$57.41 - $74.81 $154K - $201K
15.9K $1.18M
AVY
Avery Dennison Corp

Industrials
-108
- 2.23%
$159.58 - $183.97 $17.2K - $19.9K
4.73K $830K
ADP
Automatic Data Processing Inc

Industrials
-159
- 2.32%
$276.76 - $326.81 $44K - $52K
6.71K $2.07M
SHEL
Shell PLC

Energy
-183
- 4.58%
$59.75 - $73.05 $10.9K - $13.4K
3.81K $268K
NEE
Nextera Energy Inc

Utilities
-96
- 0.84%
$64.11 - $75.0 $6.15K - $7.2K
11.3K $786K
HD
Home Depot, Inc.

Consumer Cyclical
-58
- 6.95%
$335.24 - $380.78 $19.4K - $22.1K
776 $284K
TXN
Texas Instruments Inc

Technology
-96
- 0.52%
N/A
18.4K $3.57M
BLKB
Blackbaud Inc

Technology
-600
- 5.8%
$59.04 - $64.55 $35.4K - $38.7K
9.75K $625K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-177
- 1.0%
$22.18 - $23.36 $3.93K - $4.13K
17.5K $391K
Activity Summary
Buys All Purchases 80 New Holdings 8 Increased Positions 72 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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