Sepio Capital, LP

Position in MORN — Morningstar, Inc.

CIK 1751412 Salt Lake City, UT

Position in MORN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$816,764

-$70,072 QoQ

Shares Held

5,235

-0.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#184

of 416 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sepio Capital, LP holds $8,131,636 across 8 Financial Data & Stock Exchanges names. MORN ranks #5 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	4,592	$1,056,527
5	MORN	Morningstar, Inc. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$816,764	5,235	-0.2%	Shares	Sole	2026-07-28
2026-03-31	$886,836	5,246	+84.3%	Shares	Sole	2026-05-13
2025-12-31	$618,681	2,847	-28.9%	Shares	Sole	2026-02-12
2025-09-30	$929,664	4,007	-0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,258,231	4,008	-31.7%	Shares	Sole	2025-08-13
2025-03-31	$1,758,737	5,865	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$1,999,344	5,937	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$1,916,634	6,006	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,776,875	6,006	-1.8%	Shares	Sole	2024-08-15
2024-03-31	$1,885,374	6,114	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$1,751,788	6,120	-9.4%	Shares	Sole	2024-02-09
2023-09-30	$1,582,291	6,755	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,324,452	6,755	-2.6%	Shares	Sole	2023-08-08
2023-03-31	$1,408,013	6,935	+36.9%	Shares	Sole	2023-05-10
2022-12-31	$1,096,811	5,064	-1.5%	Shares	Sole	2023-02-03
2022-09-30	$1,091,324	5,140	-0.1%	Shares	Sole	2022-10-28
2022-06-30	$1,243,973	5,144	-1.2%	Shares	Sole	2022-07-26
2022-03-31	$1,422,123	5,206	-16.4%	Shares	Sole	2022-05-09
2021-12-31	$2,128,887	6,225	-6.9%	Shares	Sole	2022-01-25
2021-09-30	$1,732,392	6,688	-2.2%	Shares	Sole	2021-11-03
2021-06-30	$1,757,603	6,836	-0.1%	Shares	Sole	2021-07-29
2021-03-31	$1,539,273	6,840	+2.8%	Shares	Sole	2021-05-10
2020-12-31	$1,540,866	6,654	+5.5%	Shares	Sole	2021-02-10
2020-09-30	$1,013,288	6,309	+20.8%	Shares	Sole	2020-11-12
2020-06-30	$736,427	5,224	+17.9%	Shares	Sole	2020-08-04
2020-03-31	$514,987	4,430	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.