SC

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
LLY icon
1
Eli Lilly
LLY
$1.08T
$950M 17.01%
1,218,487
+9,903
+0.8% +$7.7M
2023 Q4
6 quarters
APP icon
2
Applovin
APP
$87.7B
$448M 8.03%
1,280,491
-3,544
-0.3% -$1.15M
2023 Q4
6 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$310M 5.55%
623,368
-6,837
-1% -$2.97M
2023 Q4
6 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$284M 5.09%
1,385,768
-14,480
-1% -$2.92M
2023 Q4
6 quarters
VST icon
5
Vistra
VST
$50.9B
$205M 3.66%
1,055,564
-13,122
-1% -$1.94M
2023 Q4
6 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$189M 3.38%
684,302
-11,319
-2% -$2.46M
2023 Q4
6 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$150M 2.69%
851,960
-7,531
-0.9% -$1.23M
2023 Q4
6 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$137M 2.45%
472,376
-3,810
-0.8% -$972K
2023 Q4
6 quarters
NVDA icon
9
NVIDIA
NVDA
$5.34T
$129M 2.31%
814,965
+3,343
+0.4% +$421K
2023 Q4
6 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$128M 2.3%
173,937
+18,872
+12% +$11.7M
2023 Q4
6 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$116M 2.08%
528,824
-8,569
-2% -$1.7M
2023 Q4
6 quarters
NFLX icon
12
Netflix
NFLX
$294B
$116M 2.07%
864,650
-14,400
-2% -$1.63M
2023 Q4
6 quarters
COST icon
13
Costco
COST
$435B
$98.7M 1.77%
99,661
-1,360
-1% -$1.35M
2023 Q4
6 quarters
BAC icon
14
Bank of America
BAC
$359B
$76.2M 1.36%
1,610,422
-21,988
-1% -$925K
2023 Q4
6 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$60.9M 1.09%
98,213
+1,572
+2% +$899K
2023 Q4
6 quarters
BKNG icon
16
Booking.com
BKNG
$121B
$59.7M 1.07%
257,775
+72,550
+39% +$14.9M
2023 Q4
6 quarters
MELI icon
17
Mercado Libre
MELI
$93.2B
$56.9M 1.02%
21,789
-372
-2% -$869K
2023 Q4
6 quarters
GEV icon
18
GE Vernova
GEV
$251B
$56.1M 1%
106,015
+4,725
+5% +$1.97M
2024 Q3
3 quarters
MA icon
19
Mastercard
MA
$528B
$52.9M 0.95%
94,083
-2,197
-2% -$1.21M
2023 Q4
6 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$148B
$52.7M 0.94%
96,977
-938
-1% -$490K
2023 Q4
6 quarters
DIS icon
21
Walt Disney
DIS
$188B
$50.1M 0.9%
401,947
+182,082
+83% +$18.9M
2023 Q4
6 quarters
KKR icon
22
KKR & Co
KKR
$76.8B
$48.2M 0.86%
362,204
-1,686
-0.5% -$197K
2023 Q4
6 quarters
BWXT icon
23
BWX Technologies
BWXT
$12.3B
$44.8M 0.8%
310,670
-6,488
-2% -$758K
2024 Q2
4 quarters
CVX icon
24
Chevron
CVX
$436B
$43.3M 0.78%
302,621
-6,303
-2% -$889K
2023 Q4
6 quarters
STLD icon
25
Steel Dynamics
STLD
$34.8B
$42.7M 0.77%
332,570
-14
-0% -$1.79K
2023 Q4
6 quarters
1
2 3 4 5

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HFS
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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.