CHIEF COMPLIANCE OFFICER

0001951757-23-000278.txt : 20230510 0001951757-23-000278.hdr.sgml : 20230510 20230510092251 ACCESSION NUMBER: 0001951757-23-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital, LP CENTRAL INDEX KEY: 0001751412 IRS NUMBER: 921511742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19152 FILM NUMBER: 23904612 BUSINESS ADDRESS: STREET 1: 2795 E. COTTONWOOD PARKWAY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: 4159153716 MAIL ADDRESS: STREET 1: 2795 E. COTTONWOOD PARKWAY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 FORMER COMPANY: FORMER CONFORMED NAME: Sepio Capital, LLC DATE OF NAME CHANGE: 20180828 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001751412 XXXXXXXX 03-31-2023 03-31-2023 Sepio Capital, LP

2795 E. COTTONWOOD PARKWAY SUITE 600 SALT LAKE CITY UT 84121

13F HOLDINGS REPORT 028-19152 N BRYCE R. WISAN CHIEF COMPLIANCE OFFICER (415) 915-3716 BRYCE R. 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SERVICE CORP INTL COM 817565104 624660 9082 SH SOLE 9082 0 0 SHELL PLC SPON ADS 780259305 219170 3809 SH SOLE 3809 0 0 SHOPIFY INC CL A 82509L107 2224847 46409 SH SOLE 46409 0 0 SNOWFLAKE INC CL A 833445109 1053029 6825 SH SOLE 6825 0 0 SOUTHERN CO COM 842587107 245441 3527 SH SOLE 3527 0 0 SPDR GOLD TR GOLD SHS 78463V107 3143139 17155 SH SOLE 17155 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1297666 25620 SH SOLE 25620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19937574 48701 SH SOLE 48701 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2887983 6300 SH SOLE 6300 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 859731 55610 SH SOLE 55610 0 0 STARBUCKS CORP COM 855244109 7865460 75535 SH SOLE 75535 0 0 STRYKER CORPORATION COM 863667101 286596 1004 SH SOLE 1004 0 0 SYSCO CORP COM 871829107 3217386 41660 SH SOLE 41660 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240271 2583 SH SOLE 2583 0 0 TARGET CORP COM 87612E106 5728976 34589 SH SOLE 34589 0 0 TELEFLEX INCORPORATED COM 879369106 1599146 6313 SH SOLE 6313 0 0 TESLA INC COM 88160R101 9281720 44740 SH SOLE 44740 0 0 TEXAS INSTRS INC COM 882508104 7084377 38086 SH SOLE 38086 0 0 THE TRADE DESK INC COM CL A 88339J105 300895 4940 SH SOLE 4940 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 470414 816 SH SOLE 816 0 0 TJX COS INC NEW COM 872540109 672580 8583 SH SOLE 8583 0 0 TRANSDIGM GROUP INC COM 893641100 595387 808 SH SOLE 808 0 0 TRANSUNION COM 89400J107 265586 4274 SH SOLE 4274 0 0 TRIMBLE INC COM 896239100 773195 14750 SH SOLE 14750 0 0 TWILIO INC CL A 90138F102 392051 5884 SH SOLE 5884 0 0 TYLER TECHNOLOGIES INC COM 902252105 296479 836 SH SOLE 836 0 0 TYRA BIOSCIENCES INC COM 90240B106 170744 10625 SH SOLE 10625 0 0 UBER TECHNOLOGIES INC COM 90353T100 375106 11833 SH SOLE 11833 0 0 UBIQUITI INC COM 90353W103 1000915 3684 SH SOLE 3684 0 0 ULTA BEAUTY INC COM 90384S303 846880 1552 SH SOLE 1552 0 0 UNILEVER PLC SPON ADR NEW 904767704 230829 4445 SH SOLE 4445 0 0 UNION PAC CORP COM 907818108 1360378 6759 SH SOLE 6759 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5771357 29751 SH SOLE 29751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3170385 6709 SH SOLE 6709 0 0 UNITY SOFTWARE INC COM 91332U101 330239 10180 SH SOLE 10180 0 0 US BANCORP DEL COM NEW 902973304 1051831 29177 SH SOLE 29177 0 0 VALERO ENERGY CORP COM 91913Y100 2887711 20686 SH SOLE 20686 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200057 868 SH SOLE 868 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 482800 5978 SH SOLE 5978 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53171446 141387 SH SOLE 141387 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9668056 72112 SH SOLE 72112 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 533804 2739 SH SOLE 2739 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2155627 25959 SH SOLE 25959 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17621070 110992 SH SOLE 110992 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7895091 37432 SH SOLE 37432 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23193289 167933 SH SOLE 167933 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2025986 10688 SH SOLE 10688 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2924757 14330 SH SOLE 14330 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231525 4330 SH SOLE 4330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16596201 410797 SH SOLE 410797 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6548884 136949 SH SOLE 136949 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1468639 9536 SH SOLE 9536 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41433021 917269 SH SOLE 917269 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 730125 8064 SH SOLE 8064 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 652601 1693 SH SOLE 1693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3559252 91521 SH SOLE 91521 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2868397 9104 SH SOLE 9104 0 0 VISA INC COM CL A 92826C839 10580014 46926 SH SOLE 46926 0 0 WALMART INC COM 931142103 467122 3168 SH SOLE 3168 0 0 WELLS FARGO CO NEW COM 949746101 1361982 36436 SH SOLE 36436 0 0 WEX INC COM 96208T104 1263876 6873 SH SOLE 6873 0 0 WORKDAY INC CL A 98138H101 1223956 5926 SH SOLE 5926 0 0 YUM BRANDS INC COM 988498101 1595961 12083 SH SOLE 12083 0 0 YUM CHINA HLDGS INC COM 98850P109 879453 13874 SH SOLE 13874 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 293809 3979 SH SOLE 3979 0 0 ZSCALER INC COM 98980G102 820147 7020 SH SOLE 7020 0 0