Position in BILL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,489,367
-$213,132 QoQ
Shares Held
96,498
-0.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#88
of 337 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. BILL ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
This page
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
|
3,756 | $955,902 |
All Filings in BILL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,489,367 | 96,498 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,702,499 | 96,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,262,673 | 96,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,111,181 | 96,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,351,078 | 526,396 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,156,312 | 526,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,591,005 | 526,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,406,211 | 102,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,392,129 | 102,473 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,041,944 | 102,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,361,261 | 102,479 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,538,928 | 106,281 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,666,404 | 39,935 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,788,679 | 108,315 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,112,764 | 56,101 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,425,427 | 56,096 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,146,224 | 74,097 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||