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Home > Institutional Investor > Sapient Capital Llc > Profile

Instuitional Investor - Sapient Capital Llc

Fund Profile
Filing Period:
Fund Name: Sapient Capital Llc
Portfolio Value $3,876,376,675
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Eli Lilly & Co
 LLY 1,170,211 $682,139,407 17.59%
2.
Apple Inc.
 AAPL 1,252,384 $241,121,579 6.22%
3.
Microsoft Corp
 MSFT 627,686 $236,035,097 6.08%
4.
Applovin Corp
 APP 4,141,962 $165,057,186 4.25%
5.
Unitedhealth Group Inc
 UNH 182,022 $95,829,158 2.47%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)