Filed: 2/9/2023ACC: 0001766159-23-000004
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $143.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$143.85M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$116.25M80.8%
CL A$7.96M5.5%
SHS$6.94M4.8%
COM NEW$3.50M2.4%
COM NON VTG$1.24M0.9%
SHS CLASS A$1.04M0.7%
COM CL A$962.8K0.7%
Portfolio Concentration
Top 3$5.04M3.5%
4–10$11.59M8.1%
11–25$24.14M16.8%
Rest$103.08M71.7%
Top 3 weight
3.5%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
DANAHER CORPORATION
SOLEShares6.35K
TypeSH
Market value$1.69M
1.17%
Sole
6.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares40.60K
TypeSH
Market value$1.68M
1.17%
Sole
40.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.90K
TypeSH
Market value$1.68M
1.17%
Sole
12.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares11.40K
TypeSH
Market value$1.67M
1.16%
Sole
11.40K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$1.67M
1.16%
Sole
8K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares21.30K
TypeSH
Market value$1.66M
1.15%
Sole
21.30K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares14.40K
TypeSH
Market value$1.65M
1.15%
Sole
14.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19K
TypeSH
Market value$1.65M
1.15%
Sole
19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15K
TypeSH
Market value$1.65M
1.15%
Sole
15K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.90K
TypeSH
Market value$1.65M
1.15%
Sole
22.90K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares28K
TypeSH
Market value$1.65M
1.14%
Sole
28K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares47K
TypeSH
Market value$1.64M
1.14%
Sole
47K
Shared
0.00
None
0.00
3M CO
SOLEShares13.70K
TypeSH
Market value$1.64M
1.14%
Sole
13.70K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares22.60K
TypeSH
Market value$1.64M
1.14%
Sole
22.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.20K
TypeSH
Market value$1.63M
1.14%
Sole
6.20K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares9.70K
TypeSH
Market value$1.63M
1.13%
Sole
9.70K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.70K
TypeSH
Market value$1.63M
1.13%
Sole
20.70K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.80K
TypeSH
Market value$1.63M
1.13%
Sole
3.80K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares660.00
TypeSH
Market value$1.63M
1.13%
Sole
660.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.20K
TypeSH
Market value$1.63M
1.13%
Sole
9.20K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares12.60K
TypeSH
Market value$1.61M
1.12%
Sole
12.60K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares47.20K
TypeSH
Market value$1.59M
1.10%
Sole
47.20K
Shared
0.00
None
0.00
RESMED INC
SOLEShares7.60K
TypeSH
Market value$1.58M
1.10%
Sole
7.60K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares14.50K
TypeSH
Market value$1.51M
1.05%
Sole
14.50K
Shared
0.00
None
0.00
AT&T INC
SOLEShares81.70K
TypeSH
Market value$1.50M
1.05%
Sole
81.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 6.35K | SH | $1.69M 1.17% | 6.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 40.60K | SH | $1.68M 1.17% | 40.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.90K | SH | $1.68M 1.17% | 12.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 11.40K | SH | $1.67M 1.16% | 11.40K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8K | SH | $1.67M 1.16% | 8K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 21.30K | SH | $1.66M 1.15% | 21.30K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 14.40K | SH | $1.65M 1.15% | 14.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19K | SH | $1.65M 1.15% | 19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15K | SH | $1.65M 1.15% | 15K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.90K | SH | $1.65M 1.15% | 22.90K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 28K | SH | $1.65M 1.14% | 28K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 47K | SH | $1.64M 1.14% | 47K | 0.00 | 0.00 |
3M COSOLE | COM | 13.70K | SH | $1.64M 1.14% | 13.70K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 22.60K | SH | $1.64M 1.14% | 22.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.20K | SH | $1.63M 1.14% | 6.20K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 9.70K | SH | $1.63M 1.13% | 9.70K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.70K | SH | $1.63M 1.13% | 20.70K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.80K | SH | $1.63M 1.13% | 3.80K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 660.00 | SH | $1.63M 1.13% | 660.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.20K | SH | $1.63M 1.13% | 9.20K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 12.60K | SH | $1.61M 1.12% | 12.60K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 47.20K | SH | $1.59M 1.10% | 47.20K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 7.60K | SH | $1.58M 1.10% | 7.60K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 14.50K | SH | $1.51M 1.05% | 14.50K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 81.70K | SH | $1.50M 1.05% | 81.70K | 0.00 | 0.00 |
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