Filed: 8/11/2023ACC: 0001766159-23-000009
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $140.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$140.92M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$114.43M81.2%
SHS$7.02M5.0%
CL A$3.97M2.8%
COM CL A$3.49M2.5%
COM NEW$3.10M2.2%
CL B$2.16M1.5%
COM NON VTG$1.54M1.1%
Portfolio Concentration
Top 3$5.07M3.6%
4–10$11.70M8.3%
11–25$23.11M16.4%
Rest$101.03M71.7%
Top 3 weight
3.6%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
CHUBB LIMITED
SOLEShares8.80K
TypeSH
Market value$1.69M
1.20%
Sole
8.80K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares25.90K
TypeSH
Market value$1.69M
1.20%
Sole
25.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$1.69M
1.20%
Sole
4.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.65K
TypeSH
Market value$1.68M
1.19%
Sole
7.65K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares17.10K
TypeSH
Market value$1.68M
1.19%
Sole
17.10K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.40K
TypeSH
Market value$1.67M
1.19%
Sole
7.40K
Shared
0.00
None
0.00
3M CO
SOLEShares16.70K
TypeSH
Market value$1.67M
1.19%
Sole
16.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.15K
TypeSH
Market value$1.67M
1.18%
Sole
8.15K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.75K
TypeSH
Market value$1.67M
1.18%
Sole
3.75K
Shared
0.00
None
0.00
MSCI INC
SOLEShares3.55K
TypeSH
Market value$1.67M
1.18%
Sole
3.55K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares30.60K
TypeSH
Market value$1.66M
1.17%
Sole
30.60K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.20K
TypeSH
Market value$1.65M
1.17%
Sole
8.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.20K
TypeSH
Market value$1.64M
1.17%
Sole
12.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.70K
TypeSH
Market value$1.64M
1.17%
Sole
35.70K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares18.60K
TypeSH
Market value$1.64M
1.16%
Sole
18.60K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares13.40K
TypeSH
Market value$1.61M
1.14%
Sole
13.40K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.25K
TypeSH
Market value$1.56M
1.11%
Sole
6.25K
Shared
0.00
None
0.00
HESS CORP
SOLEShares11.40K
TypeSH
Market value$1.55M
1.10%
Sole
11.40K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares17.70K
TypeSH
Market value$1.54M
1.10%
Sole
17.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.80K
TypeSH
Market value$1.49M
1.06%
Sole
24.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.80K
TypeSH
Market value$1.48M
1.05%
Sole
4.80K
Shared
0.00
None
0.00
RESMED INC
SOLEShares6.65K
TypeSH
Market value$1.45M
1.03%
Sole
6.65K
Shared
0.00
None
0.00
COPART INC
SOLEShares15.80K
TypeSH
Market value$1.44M
1.02%
Sole
15.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.75K
TypeSH
Market value$1.40M
0.99%
Sole
6.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.58K
TypeSH
Market value$1.34M
0.95%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 8.80K | SH | $1.69M 1.20% | 8.80K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 25.90K | SH | $1.69M 1.20% | 25.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $1.69M 1.20% | 4.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.65K | SH | $1.68M 1.19% | 7.65K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 17.10K | SH | $1.68M 1.19% | 17.10K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.40K | SH | $1.67M 1.19% | 7.40K | 0.00 | 0.00 |
3M COSOLE | COM | 16.70K | SH | $1.67M 1.19% | 16.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.15K | SH | $1.67M 1.18% | 8.15K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.75K | SH | $1.67M 1.18% | 3.75K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 3.55K | SH | $1.67M 1.18% | 3.55K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 30.60K | SH | $1.66M 1.17% | 30.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.20K | SH | $1.65M 1.17% | 8.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.20K | SH | $1.64M 1.17% | 12.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.70K | SH | $1.64M 1.17% | 35.70K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 18.60K | SH | $1.64M 1.16% | 18.60K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 13.40K | SH | $1.61M 1.14% | 13.40K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.25K | SH | $1.56M 1.11% | 6.25K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 11.40K | SH | $1.55M 1.10% | 11.40K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 17.70K | SH | $1.54M 1.10% | 17.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 24.80K | SH | $1.49M 1.06% | 24.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.80K | SH | $1.48M 1.05% | 4.80K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 6.65K | SH | $1.45M 1.03% | 6.65K | 0.00 | 0.00 |
COPART INCSOLE | COM | 15.80K | SH | $1.44M 1.02% | 15.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.75K | SH | $1.40M 0.99% | 6.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.58K | SH | $1.34M 0.95% | 2.58K | 0.00 | 0.00 |
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