Filed: 4/22/2024ACC: 0001951757-24-000356
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$4.51B
Total AUM (reported)
32.93M
Total Shares
Allocation by class
COM$3.45B76.5%
COM CL A$312.37M6.9%
CL A$175.75M3.9%
CAP STK CL A$102.45M2.3%
ADR$81.50M1.8%
COM NEW$50.19M1.1%
TR UNIT$33.44M0.7%
Portfolio Concentration
Top 3$1.45B32.2%
4–10$756.85M16.8%
11–25$824.14M18.3%
Rest$1.48B32.8%
Top 3 weight
32.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 32.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
ELI LILLY & CO
SOLEShares1.18M
TypeSH
Market value$915.91M
20.29%
Sole
0.00
Shared
0.00
None
1.18M
APPLOVIN CORP
SOLEShares3.95M
TypeSH
Market value$273.34M
6.05%
Sole
0.00
Shared
0.00
None
3.95M
MICROSOFT CORP
SOLEShares626.30K
TypeSH
Market value$263.50M
5.84%
Sole
0.00
Shared
0.00
None
626.30K
APPLE INC
SOLEShares1.25M
TypeSH
Market value$214.33M
4.75%
Sole
0.00
Shared
0.00
None
1.25M
ALPHABET INC
SOLEShares678.77K
TypeSH
Market value$102.45M
2.27%
Sole
0.00
Shared
0.00
None
678.77K
AMAZON COM INC
SOLEShares536.38K
TypeSH
Market value$96.75M
2.14%
Sole
0.00
Shared
0.00
None
536.38K
BROADCOM INC
SOLEShares67.57K
TypeSH
Market value$89.56M
1.98%
Sole
0.00
Shared
0.00
None
67.57K
UNITEDHEALTH GROUP INC
SOLEShares180.50K
TypeSH
Market value$89.30M
1.98%
Sole
0.00
Shared
0.00
None
180.50K
COSTCO WHSL CORP NEW
SOLEShares113.14K
TypeSH
Market value$82.89M
1.84%
Sole
0.00
Shared
0.00
None
113.14K
VISTRA CORP
SOLEShares1.17M
TypeSH
Market value$81.57M
1.81%
Sole
0.00
Shared
0.00
None
1.17M
NOVO-NORDISK A S
SOLEShares630.23K
TypeSH
Market value$81.50M
1.81%
Sole
0.00
Shared
0.00
None
630.23K
JPMORGAN CHASE & CO
SOLEShares373.13K
TypeSH
Market value$74.74M
1.66%
Sole
0.00
Shared
0.00
None
373.13K
NVIDIA CORPORATION
SOLEShares78.61K
TypeSH
Market value$71.03M
1.57%
Sole
0.00
Shared
0.00
None
78.61K
MERCK & CO INC
SOLEShares476.22K
TypeSH
Market value$63.21M
1.40%
Sole
0.00
Shared
0.00
None
476.22K
NETFLIX INC
SOLEShares93.91K
TypeSH
Market value$57.03M
1.26%
Sole
0.00
Shared
0.00
None
93.91K
DISNEY WALT CO
SOLEShares442.83K
TypeSH
Market value$54.18M
1.20%
Sole
0.00
Shared
0.00
None
442.83K
STEEL DYNAMICS INC
SOLEShares332.57K
TypeSH
Market value$49.45M
1.10%
Sole
0.00
Shared
0.00
None
332.57K
ABBVIE INC
SOLEShares268K
TypeSH
Market value$48.80M
1.08%
Sole
0.00
Shared
0.00
None
268K
HOME DEPOT INC
SOLEShares122.13K
TypeSH
Market value$46.85M
1.04%
Sole
0.00
Shared
0.00
None
122.13K
OREILLY AUTOMOTIVE INC
SOLEShares41.47K
TypeSH
Market value$46.81M
1.04%
Sole
0.00
Shared
0.00
None
41.47K
CHEVRON CORP NEW
SOLEShares296K
TypeSH
Market value$46.69M
1.03%
Sole
0.00
Shared
0.00
None
296K
BANK AMERICA CORP
SOLEShares1.23M
TypeSH
Market value$46.49M
1.03%
Sole
0.00
Shared
0.00
None
1.23M
META PLATFORMS INC
SOLEShares95.15K
TypeSH
Market value$46.20M
1.02%
Sole
0.00
Shared
0.00
None
95.15K
UNION PAC CORP
SOLEShares186.75K
TypeSH
Market value$45.93M
1.02%
Sole
0.00
Shared
0.00
None
186.75K
MASTERCARD INCORPORATED
SOLEShares93.91K
TypeSH
Market value$45.22M
1.00%
Sole
0.00
Shared
0.00
None
93.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.18M | SH | $915.91M 20.29% | 0.00 | 0.00 | 1.18M |
APPLOVIN CORPSOLE | COM CL A | 3.95M | SH | $273.34M 6.05% | 0.00 | 0.00 | 3.95M |
MICROSOFT CORPSOLE | COM | 626.30K | SH | $263.50M 5.84% | 0.00 | 0.00 | 626.30K |
APPLE INCSOLE | COM | 1.25M | SH | $214.33M 4.75% | 0.00 | 0.00 | 1.25M |
ALPHABET INCSOLE | CAP STK CL A | 678.77K | SH | $102.45M 2.27% | 0.00 | 0.00 | 678.77K |
AMAZON COM INCSOLE | COM | 536.38K | SH | $96.75M 2.14% | 0.00 | 0.00 | 536.38K |
BROADCOM INCSOLE | COM | 67.57K | SH | $89.56M 1.98% | 0.00 | 0.00 | 67.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 180.50K | SH | $89.30M 1.98% | 0.00 | 0.00 | 180.50K |
COSTCO WHSL CORP NEWSOLE | COM | 113.14K | SH | $82.89M 1.84% | 0.00 | 0.00 | 113.14K |
VISTRA CORPSOLE | COM | 1.17M | SH | $81.57M 1.81% | 0.00 | 0.00 | 1.17M |
NOVO-NORDISK A SSOLE | ADR | 630.23K | SH | $81.50M 1.81% | 0.00 | 0.00 | 630.23K |
JPMORGAN CHASE & COSOLE | COM | 373.13K | SH | $74.74M 1.66% | 0.00 | 0.00 | 373.13K |
NVIDIA CORPORATIONSOLE | COM | 78.61K | SH | $71.03M 1.57% | 0.00 | 0.00 | 78.61K |
MERCK & CO INCSOLE | COM | 476.22K | SH | $63.21M 1.40% | 0.00 | 0.00 | 476.22K |
NETFLIX INCSOLE | COM | 93.91K | SH | $57.03M 1.26% | 0.00 | 0.00 | 93.91K |
DISNEY WALT COSOLE | COM | 442.83K | SH | $54.18M 1.20% | 0.00 | 0.00 | 442.83K |
STEEL DYNAMICS INCSOLE | COM | 332.57K | SH | $49.45M 1.10% | 0.00 | 0.00 | 332.57K |
ABBVIE INCSOLE | COM | 268K | SH | $48.80M 1.08% | 0.00 | 0.00 | 268K |
HOME DEPOT INCSOLE | COM | 122.13K | SH | $46.85M 1.04% | 0.00 | 0.00 | 122.13K |
OREILLY AUTOMOTIVE INCSOLE | COM | 41.47K | SH | $46.81M 1.04% | 0.00 | 0.00 | 41.47K |
CHEVRON CORP NEWSOLE | COM | 296K | SH | $46.69M 1.03% | 0.00 | 0.00 | 296K |
BANK AMERICA CORPSOLE | COM | 1.23M | SH | $46.49M 1.03% | 0.00 | 0.00 | 1.23M |
META PLATFORMS INCSOLE | CL A | 95.15K | SH | $46.20M 1.02% | 0.00 | 0.00 | 95.15K |
UNION PAC CORPSOLE | COM | 186.75K | SH | $45.93M 1.02% | 0.00 | 0.00 | 186.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 93.91K | SH | $45.22M 1.00% | 0.00 | 0.00 | 93.91K |
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