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Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$683M |
| 2 |
Apple
AAPL
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Applovin
APP
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$97.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$42.7B
| $18.4M | 0.47% |
+123,069
| New | +$16.6M |
|
52
Nike
NKE
$62.5B
| $18.1M | 0.47% |
+165,698
| New | +$17.8M |
|
53
Palo Alto Networks
PANW
$259B
| $17.9M | 0.46% |
+121,394
| New | +$16.2M |
|
54
EOG Resources
EOG
$74.7B
| $17.1M | 0.44% |
+141,157
| New | +$17.6M |
|
55
Waste Management
WM
$95.5B
| $17M | 0.44% |
+95,132
| New | +$16M |
|
56
Genuine Parts
GPC
$17.6B
| $16.7M | 0.43% |
+119,738
| New | +$16.4M |
|
57
Lennar Class A
LEN
$20.5B
| $15.6M | 0.4% |
+107,783
| New | +$13M |
|
58
Workday
WDAY
$36.4B
| $15.2M | 0.39% |
+55,061
| New | +$13.1M |
|
59
Martin Marietta Materials
MLM
$34.3B
| $15.1M | 0.39% |
+30,263
| New | +$13.6M |
|
60
Marriott International
MAR
$101B
| $14.4M | 0.37% |
+63,898
| New | +$13M |
|
61
Vertex Pharmaceuticals
VRTX
$122B
| $14M | 0.36% |
+34,486
| New | +$12.7M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.36% |
+61,847
| New | +$14.5M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.6M | 0.35% |
+25
| New | +$13.3M |
|
64
Qualcomm
QCOM
$179B
| $13M | 0.33% |
+89,752
| New | +$11.1M |
|
65
Intercontinental Exchange
ICE
$84.1B
| $12.9M | 0.33% |
+100,103
| New | +$11.3M |
|
66
TJX Companies
TJX
$173B
| $11.5M | 0.3% |
+122,989
| New | +$11M |
|
67
Mercado Libre
MELI
$92.3B
| $11.5M | 0.3% |
+7,335
| New | +$10.4M |
|
68
Churchill Downs
CHDN
$6.15B
| $11.3M | 0.29% |
+83,335
| New | +$9.89M |
|
69
Abbott
ABT
$182B
| $11.2M | 0.29% |
+101,429
| New | +$10.1M |
|
70
Altria Group
MO
$122B
| $11.1M | 0.29% |
+269,705
| New | +$11.2M |
|
71
Liberty Media Series C
FWONK
$24.6B
| $11M | 0.28% |
+173,463
| New | +$11.3M |
|
72
Procter & Gamble
PG
$346B
| $10.5M | 0.27% |
+71,725
| New | +$10.6M |
|
73
D.R. Horton
DHI
$41.3B
| $10.5M | 0.27% |
+68,876
| New | +$8.48M |
|
74
Deere & Co
DE
$169B
| $10.1M | 0.26% |
+25,238
| New | +$9.52M |
|
75
Johnson & Johnson
JNJ
$641B
| $8.91M | 0.23% |
+56,876
| New | +$8.72M |
|
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Sapient Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sapient Capital, which disclosed 383 positions worth $3.88B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Eli Lilly: 1,170,211 shares worth $682M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Communication Services.
- Sapient Capital's largest Q4 2023 buy was Eli Lilly: 1,170,211 shares worth $682M.
- Sapient Capital's ten largest holdings make up 47% of its $3.88B portfolio in Q4 2023.
- Sapient Capital disclosed 383 positions in Q4 2023, its first 13F filing on record.
Based on Sapient Capital's 13F filing for Q4 2023, filed 29 Jan 2024.