Filed: 8/7/2024ACC: 0001766159-24-000008
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $526.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$526.91M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$368.80M70.0%
CL A$58.18M11.0%
COM NEW$24.00M4.6%
SHS$21.07M4.0%
COM CL A$17.99M3.4%
CL B$15.64M3.0%
COMMON STOCK$4.02M0.8%
Portfolio Concentration
Top 3$16.64M3.2%
4–10$35.06M6.7%
11–25$61.86M11.7%
Rest$413.35M78.4%
Top 3 weight
3.2%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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)
Sole405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
PAYPAL HLDGS INC
SOLEShares101.52K
TypeSH
Market value$5.89M
1.12%
Sole
101.52K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares17.69K
TypeSH
Market value$5.55M
1.05%
Sole
17.69K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares41.32K
TypeSH
Market value$5.20M
0.99%
Sole
41.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares17.43K
TypeSH
Market value$5.20M
0.99%
Sole
17.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.06K
TypeSH
Market value$5.17M
0.98%
Sole
52.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.12K
TypeSH
Market value$5.09M
0.97%
Sole
29.12K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.01K
TypeSH
Market value$4.98M
0.95%
Sole
22.01K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares83.54K
TypeSH
Market value$4.96M
0.94%
Sole
83.54K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares102.38K
TypeSH
Market value$4.85M
0.92%
Sole
102.38K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares107.41K
TypeSH
Market value$4.81M
0.91%
Sole
107.41K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares34.04K
TypeSH
Market value$4.66M
0.88%
Sole
34.04K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares57.61K
TypeSH
Market value$4.36M
0.83%
Sole
57.61K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.20K
TypeSH
Market value$4.36M
0.83%
Sole
22.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares67.56K
TypeSH
Market value$4.30M
0.82%
Sole
67.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.41K
TypeSH
Market value$4.28M
0.81%
Sole
8.41K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.55K
TypeSH
Market value$4.26M
0.81%
Sole
56.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares37.60K
TypeSH
Market value$4.14M
0.79%
Sole
37.60K
Shared
0.00
None
0.00
WABTEC
SOLEShares25.92K
TypeSH
Market value$4.10M
0.78%
Sole
25.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.55K
TypeSH
Market value$4.08M
0.77%
Sole
15.55K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares46.72K
TypeSH
Market value$4.08M
0.77%
Sole
46.72K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares29.48K
TypeSH
Market value$3.98M
0.76%
Sole
29.48K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares49.52K
TypeSH
Market value$3.84M
0.73%
Sole
49.52K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares36.08K
TypeSH
Market value$3.84M
0.73%
Sole
36.08K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares78.42K
TypeSH
Market value$3.81M
0.72%
Sole
78.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.29K
TypeSH
Market value$3.75M
0.71%
Sole
8.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 101.52K | SH | $5.89M 1.12% | 101.52K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.69K | SH | $5.55M 1.05% | 17.69K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 41.32K | SH | $5.20M 0.99% | 41.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 17.43K | SH | $5.20M 0.99% | 17.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.06K | SH | $5.17M 0.98% | 52.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.12K | SH | $5.09M 0.97% | 29.12K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.01K | SH | $4.98M 0.95% | 22.01K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 83.54K | SH | $4.96M 0.94% | 83.54K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 102.38K | SH | $4.85M 0.92% | 102.38K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 107.41K | SH | $4.81M 0.91% | 107.41K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.04K | SH | $4.66M 0.88% | 34.04K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 57.61K | SH | $4.36M 0.83% | 57.61K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.20K | SH | $4.36M 0.83% | 22.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 67.56K | SH | $4.30M 0.82% | 67.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.41K | SH | $4.28M 0.81% | 8.41K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.55K | SH | $4.26M 0.81% | 56.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 37.60K | SH | $4.14M 0.79% | 37.60K | 0.00 | 0.00 |
WABTECSOLE | COM | 25.92K | SH | $4.10M 0.78% | 25.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.55K | SH | $4.08M 0.77% | 15.55K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 46.72K | SH | $4.08M 0.77% | 46.72K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 29.48K | SH | $3.98M 0.76% | 29.48K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 49.52K | SH | $3.84M 0.73% | 49.52K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 36.08K | SH | $3.84M 0.73% | 36.08K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 78.42K | SH | $3.81M 0.72% | 78.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.29K | SH | $3.75M 0.71% | 8.29K | 0.00 | 0.00 |
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