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Sapient Capital Portfolio holdings

AUM $7.44B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.1 quarters

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 Held Since
LLY icon
1
Eli Lilly
LLY
$1.05T
$1.07B 16.53%
1,477,879
+259,392
+21% +$193M
2023 Q4
7 quarters
APP icon
2
Applovin
APP
$90.6B
$906M 13.95%
1,272,462
-8,029
-0.6% -$3.7M
2023 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$347M 5.34%
1,363,041
-22,727
-2% -$5.13M
2023 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$313M 4.83%
609,000
-14,368
-2% -$7.33M
2023 Q4
7 quarters
AVGO icon
5
Broadcom
AVGO
$1.69T
$223M 3.43%
678,696
-5,606
-0.8% -$1.72M
2023 Q4
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$204M 3.13%
834,154
-17,806
-2% -$3.73M
2023 Q4
7 quarters
VST icon
7
Vistra
VST
$53.1B
$200M 3.08%
1,009,988
-45,576
-4% -$9.03M
2023 Q4
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$145M 2.23%
459,071
-13,305
-3% -$3.96M
2023 Q4
7 quarters
NVDA icon
9
NVIDIA
NVDA
$5.46T
$144M 2.21%
788,202
-26,763
-3% -$4.67M
2023 Q4
7 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$129M 1.99%
173,713
-224
-0.1% -$167K
2023 Q4
7 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$123M 1.89%
552,161
+23,337
+4% +$5.28M
2023 Q4
7 quarters
NFLX icon
12
Netflix
NFLX
$294B
$101M 1.55%
836,610
-28,040
-3% -$3.42M
2023 Q4
7 quarters
COST icon
13
Costco
COST
$425B
$88.4M 1.36%
96,365
-3,296
-3% -$3.16M
2023 Q4
7 quarters
BAC icon
14
Bank of America
BAC
$382B
$82.1M 1.26%
1,567,903
-42,519
-3% -$2.07M
2023 Q4
7 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$64.8M 1%
97,356
-857
-0.9% -$549K
2023 Q4
7 quarters
GEV icon
16
GE Vernova
GEV
$265B
$63M 0.97%
104,536
-1,479
-1% -$896K
2024 Q3
4 quarters
BKNG icon
17
Booking.com
BKNG
$119B
$58M 0.89%
265,775
+8,000
+3% +$1.79M
2023 Q4
7 quarters
BWXT icon
18
BWX Technologies
BWXT
$12.8B
$52.7M 0.81%
289,498
-21,172
-7% -$3.41M
2024 Q2
5 quarters
GE icon
19
GE Aerospace
GE
$320B
$52.3M 0.81%
177,673
+12,365
+7% +$3.38M
2023 Q4
7 quarters
MA icon
20
Mastercard
MA
$521B
$52.1M 0.8%
91,684
-2,399
-3% -$1.38M
2023 Q4
7 quarters
MELI icon
21
Mercado Libre
MELI
$95.9B
$50.3M 0.77%
20,206
-1,583
-7% -$3.8M
2023 Q4
7 quarters
ABBV icon
22
AbbVie
ABBV
$497B
$49.1M 0.76%
219,951
-8,543
-4% -$1.74M
2023 Q4
7 quarters
KKR icon
23
KKR & Co
KKR
$82.1B
$46.7M 0.72%
348,328
-13,876
-4% -$1.97M
2023 Q4
7 quarters
STLD icon
24
Steel Dynamics
STLD
$34.3B
$46.4M 0.71%
332,570
– –
2023 Q4
7 quarters
CVX icon
25
Chevron
CVX
$422B
$45.7M 0.7%
292,700
-9,921
-3% -$1.54M
2023 Q4
7 quarters
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.