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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
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.2B
$20.3M 0.31%
716,902
-22,958
-3% -$628K
KEY icon
52
KeyCorp
KEY
$23.5B
$20.1M 0.31%
1,067,259
-16,855
-2% -$312K
KO icon
53
Coca-Cola
KO
$383B
$20.1M 0.31%
301,586
-11,003
-4% -$757K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$19.9M 0.31%
45,314
-51,663
-53% -$24.8M
GILD icon
55
Gilead Sciences
GILD
$185B
$19.7M 0.3%
175,078
-8,077
-4% -$918K
WM icon
56
Waste Management
WM
$87B
$19.7M 0.3%
89,723
-2,994
-3% -$674K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$19.5M 0.3%
104,589
+27,896
+36% +$5.05M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.7M 0.29%
25
– –
TJX icon
59
TJX Companies
TJX
$148B
$18.6M 0.29%
129,751
-3,939
-3% -$523K
PLTR icon
60
Palantir
PLTR
$447B
$18.5M 0.29%
103,405
-1,575
-2% -$255K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$18.5M 0.28%
231,846
-26,886
-10% -$2.05M
XOM icon
62
ExxonMobil
XOM
$643B
$18M 0.28%
158,085
+1,068
+0.7% +$119K
UNP icon
63
Union Pacific
UNP
$183B
$17.3M 0.27%
73,172
-35,383
-33% -$7.97M
MLM icon
64
Martin Marietta Materials
MLM
$37.5B
$17.2M 0.27%
27,734
-289
-1% -$172K
SHEL icon
65
Shell
SHEL
$250B
$17M 0.26%
234,961
-7,825
-3% -$563K
TPL icon
66
Texas Pacific Land
TPL
$25.5B
$16.5M 0.25%
53,655
+10,113
+23% +$3.18M
MAR icon
67
Marriott International
MAR
$92.3B
$16.4M 0.25%
61,543
-2,639
-4% -$709K
EXPE icon
68
Expedia Group
EXPE
$38.3B
$15.5M 0.24%
70,581
-1,963
-3% -$394K
EOG icon
69
EOG Resources
EOG
$75.8B
$15M 0.23%
132,710
-4,503
-3% -$537K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 0.23%
23,940
+1,017
+4% +$599K
AGX icon
71
Argan
AGX
$6.45B
$14.2M 0.22%
52,320
+3,160
+6% +$724K
QCOM icon
72
Qualcomm
QCOM
$176B
$14M 0.22%
84,472
-3,433
-4% -$545K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$139B
$13.6M 0.21%
34,311
-1,999
-6% -$835K
PG icon
74
Procter & Gamble
PG
$333B
$13.5M 0.21%
88,208
+16,634
+23% +$2.6M
URI icon
75
United Rentals
URI
$64.6B
$13M 0.2%
+13,734
New +$12.2M
1 2
3
4 5

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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.