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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
WM icon
51
Waste Management
WM
$89.9B
$21.2M 0.38%
92,717
-72
-0.1% -$16.7K
2023 Q4
6 quarters
GILD icon
52
Gilead Sciences
GILD
$193B
$20.3M 0.36%
183,155
-2,205
-1% -$235K
2024 Q3
3 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$18.9M 0.34%
258,732
+40,890
+19% +$2.69M
2023 Q4
6 quarters
KEY icon
54
KeyCorp
KEY
$21.5B
$18.9M 0.34%
1,084,114
-86,832
-7% -$1.35M
2023 Q4
6 quarters
WDAY icon
55
Workday
WDAY
$45.9B
$18.7M 0.33%
77,804
+343
+0.4% +$83.6K
2023 Q4
6 quarters
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$18.2M 0.33%
25
– –
2023 Q4
6 quarters
MAR icon
57
Marriott International
MAR
$103B
$17.5M 0.31%
64,182
-437
-0.7% -$110K
2023 Q4
6 quarters
SHEL icon
58
Shell
SHEL
$300B
$17.1M 0.31%
242,786
-1,992
-0.8% -$134K
2023 Q4
6 quarters
XOM icon
59
ExxonMobil
XOM
$723B
$16.9M 0.3%
157,017
-13,572
-8% -$1.45M
2023 Q4
6 quarters
UBER icon
60
Uber
UBER
$144B
$16.6M 0.3%
177,965
+142,948
+408% +$11.8M
2023 Q4
6 quarters
TJX icon
61
TJX Companies
TJX
$162B
$16.5M 0.3%
133,690
+1,162
+0.9% +$147K
2023 Q4
6 quarters
EOG icon
62
EOG Resources
EOG
$81.4B
$16.4M 0.29%
137,213
-5,901
-4% -$674K
2023 Q4
6 quarters
INTU icon
63
Intuit
INTU
$86.5B
$16.4M 0.29%
20,811
-1,620
-7% -$1.1M
2023 Q4
6 quarters
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$128B
$16.2M 0.29%
36,310
+314
+0.9% +$145K
2023 Q4
6 quarters
ICE icon
65
Intercontinental Exchange
ICE
$89.6B
$16M 0.29%
87,146
-8,912
-9% -$1.53M
2023 Q4
6 quarters
MLM icon
66
Martin Marietta Materials
MLM
$35.6B
$15.4M 0.28%
28,023
-1,595
-5% -$843K
2023 Q4
6 quarters
TPL icon
67
Texas Pacific Land
TPL
$24B
$15.3M 0.27%
43,542
-10,050
-19% -$4.11M
2023 Q4
6 quarters
PLTR icon
68
Palantir
PLTR
$453B
$14.3M 0.26%
104,980
-3,723
-3% -$437K
2024 Q3
3 quarters
QCOM icon
69
Qualcomm
QCOM
$189B
$14M 0.25%
87,905
-1,379
-2% -$203K
2023 Q4
6 quarters
BSX icon
70
Boston Scientific
BSX
$63.6B
$13.8M 0.25%
128,038
-7,568
-6% -$766K
2023 Q4
6 quarters
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$13.6M 0.24%
76,693
+25,028
+48% +$4.23M
2023 Q4
6 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$13.1M 0.23%
22,923
-666
-3% -$350K
2023 Q4
6 quarters
DE icon
73
Deere & Co
DE
$174B
$12.7M 0.23%
24,958
-15
-0.1% -$7.34K
2023 Q4
6 quarters
PFE icon
74
Pfizer
PFE
$169B
$12.3M 0.22%
506,874
-9,735
-2% -$227K
2023 Q4
6 quarters
EXPE icon
75
Expedia Group
EXPE
$35.6B
$12.2M 0.22%
+72,544
New +$11.8M
2025 Q2
0 quarters
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.