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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
+16.52%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
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

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
WM icon
51
Waste Management
WM
$96.1B
$21.2M 0.38%
92,717
-72
-0.1% -$16.7K
GILD icon
52
Gilead Sciences
GILD
$167B
$20.3M 0.36%
183,155
-2,205
-1% -$235K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$18.9M 0.34%
258,732
+40,890
+19% +$2.69M
KEY icon
54
KeyCorp
KEY
$25.4B
$18.9M 0.34%
1,084,114
-86,832
-7% -$1.35M
WDAY icon
55
Workday
WDAY
$35.8B
$18.7M 0.33%
77,804
+343
+0.4% +$83.6K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.2M 0.33%
25
– –
MAR icon
57
Marriott International
MAR
$96.6B
$17.5M 0.31%
64,182
-437
-0.7% -$110K
SHEL icon
58
Shell
SHEL
$242B
$17.1M 0.31%
242,786
-1,992
-0.8% -$134K
XOM icon
59
ExxonMobil
XOM
$611B
$16.9M 0.3%
157,017
-13,572
-8% -$1.45M
UBER icon
60
Uber
UBER
$147B
$16.6M 0.3%
177,965
+142,948
+408% +$11.8M
TJX icon
61
TJX Companies
TJX
$171B
$16.5M 0.3%
133,690
+1,162
+0.9% +$147K
EOG icon
62
EOG Resources
EOG
$74.5B
$16.4M 0.29%
137,213
-5,901
-4% -$674K
INTU icon
63
Intuit
INTU
$79.6B
$16.4M 0.29%
20,811
-1,620
-7% -$1.1M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$16.2M 0.29%
36,310
+314
+0.9% +$145K
ICE icon
65
Intercontinental Exchange
ICE
$79B
$16M 0.29%
87,146
-8,912
-9% -$1.53M
MLM icon
66
Martin Marietta Materials
MLM
$33.8B
$15.4M 0.28%
28,023
-1,595
-5% -$843K
TPL icon
67
Texas Pacific Land
TPL
$28.7B
$15.3M 0.27%
43,542
-10,050
-19% -$4.11M
PLTR icon
68
Palantir
PLTR
$317B
$14.3M 0.26%
104,980
-3,723
-3% -$437K
QCOM icon
69
Qualcomm
QCOM
$181B
$14M 0.25%
87,905
-1,379
-2% -$203K
BSX icon
70
Boston Scientific
BSX
$65.4B
$13.8M 0.25%
128,038
-7,568
-6% -$766K
VTV icon
71
Vanguard Value ETF
VTV
$186B
$13.6M 0.24%
76,693
+25,028
+48% +$4.23M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$13.1M 0.23%
22,923
-666
-3% -$350K
DE icon
73
Deere & Co
DE
$161B
$12.7M 0.23%
24,958
-15
-0.1% -$7.34K
PFE icon
74
Pfizer
PFE
$143B
$12.3M 0.22%
506,874
-9,735
-2% -$227K
EXPE icon
75
Expedia Group
EXPE
$32.3B
$12.2M 0.22%
+72,544
New +$11.8M
1 2
3
4 5

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AAIS
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AMH
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OPERF
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MAM
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BFM
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AIM
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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.