Filed: 11/7/2023ACC: 0001766159-23-000010
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $535.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$535.04M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$403.55M75.4%
CL A$32.07M6.0%
SHS$19.10M3.6%
COM NEW$18.26M3.4%
COM CL A$17.21M3.2%
CL B$10.73M2.0%
CL B NEW$5.20M1.0%
Portfolio Concentration
Top 3$15.76M2.9%
4–10$36.40M6.8%
11–25$72.14M13.5%
Rest$410.73M76.8%
Top 3 weight
2.9%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
9.44M
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
ABBOTT LABS
SOLEShares54.80K
TypeSH
Market value$5.31M
0.99%
Sole
54.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares72.70K
TypeSH
Market value$5.23M
0.98%
Sole
72.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares57.20K
TypeSH
Market value$5.22M
0.98%
Sole
57.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.80K
TypeSH
Market value$5.22M
0.97%
Sole
19.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares160.80K
TypeSH
Market value$5.21M
0.97%
Sole
160.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.85K
TypeSH
Market value$5.20M
0.97%
Sole
14.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.50K
TypeSH
Market value$5.20M
0.97%
Sole
50.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares11.93K
TypeSH
Market value$5.19M
0.97%
Sole
11.93K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.10K
TypeSH
Market value$5.19M
0.97%
Sole
28.10K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares46.40K
TypeSH
Market value$5.19M
0.97%
Sole
46.40K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares78.40K
TypeSH
Market value$5.18M
0.97%
Sole
78.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares73.20K
TypeSH
Market value$5.11M
0.96%
Sole
73.20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares154.10K
TypeSH
Market value$5.08M
0.95%
Sole
154.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares44.90K
TypeSH
Market value$5.07M
0.95%
Sole
44.90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares152.10K
TypeSH
Market value$5.05M
0.94%
Sole
152.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares182.80K
TypeSH
Market value$5.01M
0.94%
Sole
182.80K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares25.40K
TypeSH
Market value$4.83M
0.90%
Sole
25.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares29.90K
TypeSH
Market value$4.75M
0.89%
Sole
29.90K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares114.60K
TypeSH
Market value$4.73M
0.88%
Sole
114.60K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares93.80K
TypeSH
Market value$4.70M
0.88%
Sole
93.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.35K
TypeSH
Market value$4.64M
0.87%
Sole
15.35K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares40.60K
TypeSH
Market value$4.56M
0.85%
Sole
40.60K
Shared
0.00
None
0.00
AON PLC
SOLEShares13.90K
TypeSH
Market value$4.51M
0.84%
Sole
13.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares79.70K
TypeSH
Market value$4.46M
0.83%
Sole
79.70K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares36.10K
TypeSH
Market value$4.46M
0.83%
Sole
36.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 54.80K | SH | $5.31M 0.99% | 54.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 72.70K | SH | $5.23M 0.98% | 72.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 57.20K | SH | $5.22M 0.98% | 57.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.80K | SH | $5.22M 0.97% | 19.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 160.80K | SH | $5.21M 0.97% | 160.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.85K | SH | $5.20M 0.97% | 14.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.50K | SH | $5.20M 0.97% | 50.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 11.93K | SH | $5.19M 0.97% | 11.93K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.10K | SH | $5.19M 0.97% | 28.10K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 46.40K | SH | $5.19M 0.97% | 46.40K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 78.40K | SH | $5.18M 0.97% | 78.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 73.20K | SH | $5.11M 0.96% | 73.20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 154.10K | SH | $5.08M 0.95% | 154.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 44.90K | SH | $5.07M 0.95% | 44.90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 152.10K | SH | $5.05M 0.94% | 152.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 182.80K | SH | $5.01M 0.94% | 182.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 25.40K | SH | $4.83M 0.90% | 25.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 29.90K | SH | $4.75M 0.89% | 29.90K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 114.60K | SH | $4.73M 0.88% | 114.60K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 93.80K | SH | $4.70M 0.88% | 93.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.35K | SH | $4.64M 0.87% | 15.35K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 40.60K | SH | $4.56M 0.85% | 40.60K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 13.90K | SH | $4.51M 0.84% | 13.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 79.70K | SH | $4.46M 0.83% | 79.70K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 36.10K | SH | $4.46M 0.83% | 36.10K | 0.00 | 0.00 |
Page 1 of 13
…