Position in CRM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,417,577
-$761,039 QoQ
Shares Held
15,432
-9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#875
of 2,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM 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. CRM ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,577 | 15,432 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,178,616 | 17,028 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,221,870 | 15,937 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,581,307 | 15,111 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,052,173 | 14,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,001,247 | 14,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,113,911 | 15,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,326,533 | 15,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,008,960 | 15,593 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,704,732 | 15,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,844,212 | 14,609 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,594,275 | 17,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,565,012 | 16,875 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,158,721 | 15,811 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,385,167 | 10,447 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,339,245 | 23,215 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,269,749 | 25,871 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,967,253 | 28,105 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,904,205 | 31,103 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $8,616,659 | 31,770 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,688,886 | 31,477 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,178,579 | 33,882 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,928,076 | 35,627 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,631,080 | 30,364 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,784,530 | 36,217 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,945,254 | 20,456 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||