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Sapient Capital

Sapient Capital Portfolio holdings

AUM $7.44B Turnover 11.48%
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
-$75.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.9M
2
BKNG icon
Booking.com
BKNG
+$14.9M
3
LEN icon
Lennar Class A
LEN
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$64.8M
2
MRK icon
Merck
MRK
+$25.3M
3
BABA icon
Alibaba
BABA
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$324B
$42.5M 0.76%
165,308
-3,420
-2% -$750K
2023 Q4
6 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$42.4M 0.76%
228,494
-1,594
-0.7% -$296K
2023 Q4
6 quarters
V icon
28
Visa
V
$750B
$41.3M 0.74%
116,279
+501
+0.4% +$175K
2023 Q4
6 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$40.5M 0.73%
222,850
-14,091
-6% -$2.43M
2024 Q3
3 quarters
WMT icon
30
Walmart Inc
WMT
$935B
$39.2M 0.7%
401,117
-3,360
-0.8% -$320K
2023 Q4
6 quarters
ORLY icon
31
O'Reilly Automotive
ORLY
$71.6B
$37.9M 0.68%
420,797
-6,163
-1% -$562K
2023 Q4
6 quarters
EQT icon
32
EQT Corp
EQT
$32.8B
$36.7M 0.66%
629,440
+9,673
+2% +$522K
2025 Q1
1 quarter
MTB icon
33
M&T Bank
MTB
$31.6B
$34.7M 0.62%
178,685
-6,369
-3% -$1.12M
2023 Q4
6 quarters
SPG icon
34
Simon Property Group
SPG
$65.8B
$32.9M 0.59%
204,503
+9
+0% +$1.42K
2023 Q4
6 quarters
RACE icon
35
Ferrari
RACE
$69.9B
$32.1M 0.58%
65,746
-1,720
-3% -$799K
2023 Q4
6 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.1M 0.57%
66,028
-121
-0.2% -$61.5K
2023 Q4
6 quarters
HBNC icon
37
Horizon Bancorp
HBNC
$992M
$32M 0.57%
2,080,012
+20
+0% +$294
2023 Q4
6 quarters
GLD icon
38
SPDR Gold Trust
GLD
$142B
$31.6M 0.57%
103,632
-12,593
-11% -$3.81M
2023 Q4
6 quarters
TSM icon
39
TSMC
TSM
$2.19T
$30.4M 0.54%
133,836
+1,670
+1% +$309K
2023 Q4
6 quarters
WFC icon
40
Wells Fargo
WFC
$248B
$27.6M 0.49%
344,236
+1,272
+0.4% +$91.7K
2023 Q4
6 quarters
HD icon
41
Home Depot
HD
$308B
$27.5M 0.49%
75,002
-72
-0.1% -$26.1K
2023 Q4
6 quarters
MPWR icon
42
Monolithic Power Systems
MPWR
$61.4B
$27.1M 0.48%
36,924
-900
-2% -$573K
2023 Q4
6 quarters
PANW icon
43
Palo Alto Networks
PANW
$303B
$26.8M 0.48%
130,945
+20
+0% +$3.71K
2023 Q4
6 quarters
VRT icon
44
Vertiv
VRT
$82.7B
$26.7M 0.48%
207,999
+102,601
+97% +$9.98M
2025 Q1
1 quarter
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$26.3M 0.47%
148,301
-5,916
-4% -$978K
2023 Q4
6 quarters
PM icon
46
Philip Morris
PM
$312B
$25.8M 0.46%
140,879
-2,144
-1% -$368K
2023 Q4
6 quarters
LEN icon
47
Lennar Class A
LEN
$18.5B
$25.7M 0.46%
232,414
+124,273
+115% +$13.5M
2023 Q4
6 quarters
UNP icon
48
Union Pacific
UNP
$172B
$25M 0.45%
108,555
-3,435
-3% -$763K
2023 Q4
6 quarters
KO icon
49
Coca-Cola
KO
$396B
$22.3M 0.4%
312,589
-2,505
-0.8% -$178K
2023 Q4
6 quarters
KMI icon
50
Kinder Morgan
KMI
$73.1B
$21.8M 0.39%
739,860
-10,998
-1% -$302K
2025 Q1
1 quarter
1
2
3 4 5

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Sapient Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sapient Capital held 386 positions worth $5.58B, up 10% from $5.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q2 2025 filing shows 22 new, 83 increased, 196 reduced and 13 closed positions. Its largest new stake was Expedia Group: 72,544 shares worth $12.2M. The largest sale was UnitedHealth, an estimated $64.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2025 buy was Expedia Group: 72,544 shares worth $12.2M.
  • Sapient Capital added most to Walt Disney in Q2 2025, an estimated $18.9M increase.
  • Sapient Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $64.8M.
  • Sapient Capital fully exited Alibaba in Q2 2025, selling an estimated $14.9M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.58B portfolio in Q2 2025.
  • Sapient Capital opened 22 new positions and closed 13 in Q2 2025.
  • Sapient Capital's portfolio value rose 10% quarter-over-quarter to $5.58B.

Based on Sapient Capital's 13F filing for Q2 2025, filed 9 Jul 2025.