Filed: 5/10/2023ACC: 0001766159-23-000008
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $148.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$148.40M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$113.37M76.4%
SHS$13.50M9.1%
CL A$7.93M5.3%
COM CL A$4.27M2.9%
ORD SHS$2.58M1.7%
CL B NEW$1.70M1.1%
COM NEW$1.51M1.0%
Portfolio Concentration
Top 3$5.15M3.5%
4–10$11.76M7.9%
11–25$22.70M15.3%
Rest$108.79M73.3%
Top 3 weight
3.5%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
BLACKROCK INC
SOLEShares2.60K
TypeSH
Market value$1.74M
1.17%
Sole
2.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.40K
TypeSH
Market value$1.72M
1.16%
Sole
10.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$1.70M
1.14%
Sole
5.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.65K
TypeSH
Market value$1.69M
1.14%
Sole
4.65K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.60K
TypeSH
Market value$1.69M
1.14%
Sole
6.60K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares12.60K
TypeSH
Market value$1.69M
1.14%
Sole
12.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.80K
TypeSH
Market value$1.68M
1.13%
Sole
8.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.80K
TypeSH
Market value$1.67M
1.13%
Sole
10.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$1.67M
1.13%
Sole
5.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.40K
TypeSH
Market value$1.67M
1.12%
Sole
7.40K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares11.80K
TypeSH
Market value$1.66M
1.12%
Sole
11.80K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares25.70K
TypeSH
Market value$1.66M
1.12%
Sole
25.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10K
TypeSH
Market value$1.63M
1.10%
Sole
10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.80K
TypeSH
Market value$1.62M
1.09%
Sole
5.80K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.80K
TypeSH
Market value$1.62M
1.09%
Sole
8.80K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.35K
TypeSH
Market value$1.62M
1.09%
Sole
6.35K
Shared
0.00
None
0.00
ALCON AG
SOLEShares21.50K
TypeSH
Market value$1.52M
1.02%
Sole
21.50K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares10.90K
TypeSH
Market value$1.47M
0.99%
Sole
10.90K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares18.10K
TypeSH
Market value$1.46M
0.98%
Sole
18.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.75K
TypeSH
Market value$1.45M
0.98%
Sole
5.75K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares23.70K
TypeSH
Market value$1.43M
0.96%
Sole
23.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3K
TypeSH
Market value$1.42M
0.96%
Sole
3K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares9.60K
TypeSH
Market value$1.41M
0.95%
Sole
9.60K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares18.30K
TypeSH
Market value$1.38M
0.93%
Sole
18.30K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares10.40K
TypeSH
Market value$1.37M
0.93%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 2.60K | SH | $1.74M 1.17% | 2.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.40K | SH | $1.72M 1.16% | 10.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $1.70M 1.14% | 5.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.65K | SH | $1.69M 1.14% | 4.65K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.60K | SH | $1.69M 1.14% | 6.60K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 12.60K | SH | $1.69M 1.14% | 12.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.80K | SH | $1.68M 1.13% | 8.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.80K | SH | $1.67M 1.13% | 10.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $1.67M 1.13% | 5.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.40K | SH | $1.67M 1.12% | 7.40K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 11.80K | SH | $1.66M 1.12% | 11.80K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 25.70K | SH | $1.66M 1.12% | 25.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10K | SH | $1.63M 1.10% | 10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.80K | SH | $1.62M 1.09% | 5.80K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.80K | SH | $1.62M 1.09% | 8.80K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.35K | SH | $1.62M 1.09% | 6.35K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 21.50K | SH | $1.52M 1.02% | 21.50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 10.90K | SH | $1.47M 0.99% | 10.90K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 18.10K | SH | $1.46M 0.98% | 18.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.75K | SH | $1.45M 0.98% | 5.75K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 23.70K | SH | $1.43M 0.96% | 23.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3K | SH | $1.42M 0.96% | 3K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 9.60K | SH | $1.41M 0.95% | 9.60K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 18.30K | SH | $1.38M 0.93% | 18.30K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 10.40K | SH | $1.37M 0.93% | 10.40K | 0.00 | 0.00 |
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