Position in FDS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,056,527
+$1,739 QoQ
Shares Held
4,592
-5.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#292
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Sepio Capital, LP holds $8,131,636 across 8 Financial Data & Stock Exchanges names. FDS ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
13,714 | $2,004,849 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
12,693 | $1,562,635 | |
| 3 | TRU |
TransUnion
|
15,374 | $1,109,080 | |
| 4 | FDS |
Factset Research Systems Inc
This page
|
4,592 | $1,056,527 | |
| 5 | MORN |
Morningstar, Inc.
|
5,235 | $816,764 | |
| 6 | CME |
Cme Group Inc.
|
2,827 | $624,286 | |
| 7 | MCO |
Moodys Corp /De/
|
1,062 | $481,001 | |
| 8 | SPGI |
S&P Global Inc.
|
1,237 | $476,494 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,527 | 4,592 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,054,788 | 4,861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,030,754 | 3,552 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,198,101 | 4,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,866,946 | 4,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,998,597 | 4,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,169,905 | 4,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,083,120 | 4,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,867,835 | 4,575 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,095,192 | 4,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,284,592 | 4,789 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,495,005 | 5,706 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,263,271 | 5,649 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,440,729 | 5,880 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,648,788 | 6,602 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,950,011 | 7,373 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,007,721 | 7,821 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,595,630 | 8,282 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,550,511 | 9,363 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,883,056 | 9,836 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,356,771 | 10,002 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,166,750 | 10,262 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,363,237 | 10,115 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,724,535 | 11,122 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,763,937 | 11,459 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,016,849 | 11,573 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||