Filed: 11/13/2024ACC: 0001766159-24-000009
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $543.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$543.22M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$382.78M70.5%
CL A$43.68M8.0%
SHS$24.27M4.5%
COM NEW$15.97M2.9%
COM CL A$12.61M2.3%
COM STK$10.21M1.9%
CL B$8.16M1.5%
Portfolio Concentration
Top 3$17.76M3.3%
4–10$38.75M7.1%
11–25$73.06M13.4%
Rest$413.65M76.1%
Top 3 weight
3.3%
Top 10 weight
10.4%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
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)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
SCHLUMBERGER LTD
SOLEShares143.72K
TypeSH
Market value$6.03M
1.11%
Sole
143.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.77K
TypeSH
Market value$5.91M
1.09%
Sole
36.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.97K
TypeSH
Market value$5.82M
1.07%
Sole
47.97K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares77.12K
TypeSH
Market value$5.65M
1.04%
Sole
77.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.68K
TypeSH
Market value$5.62M
1.03%
Sole
34.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.38K
TypeSH
Market value$5.60M
1.03%
Sole
20.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares45.61K
TypeSH
Market value$5.53M
1.02%
Sole
45.61K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares134.30K
TypeSH
Market value$5.52M
1.02%
Sole
134.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.85K
TypeSH
Market value$5.43M
1.00%
Sole
47.85K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares129.36K
TypeSH
Market value$5.40M
0.99%
Sole
129.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares185.88K
TypeSH
Market value$5.38M
0.99%
Sole
185.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.68K
TypeSH
Market value$5.34M
0.98%
Sole
21.68K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.98K
TypeSH
Market value$5.19M
0.95%
Sole
9.98K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.87K
TypeSH
Market value$5.11M
0.94%
Sole
9.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$5.01M
0.92%
Sole
11.64K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares169K
TypeSH
Market value$4.91M
0.90%
Sole
169K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares29.52K
TypeSH
Market value$4.85M
0.89%
Sole
29.52K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares49.97K
TypeSH
Market value$4.79M
0.88%
Sole
49.97K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.82K
TypeSH
Market value$4.76M
0.88%
Sole
52.82K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.70K
TypeSH
Market value$4.74M
0.87%
Sole
18.70K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares103.24K
TypeSH
Market value$4.70M
0.87%
Sole
103.24K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares80.46K
TypeSH
Market value$4.64M
0.85%
Sole
80.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.21K
TypeSH
Market value$4.60M
0.85%
Sole
31.21K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.94K
TypeSH
Market value$4.56M
0.84%
Sole
11.94K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares47.44K
TypeSH
Market value$4.49M
0.83%
Sole
47.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 143.72K | SH | $6.03M 1.11% | 143.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.77K | SH | $5.91M 1.09% | 36.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.97K | SH | $5.82M 1.07% | 47.97K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 77.12K | SH | $5.65M 1.04% | 77.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.68K | SH | $5.62M 1.03% | 34.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.38K | SH | $5.60M 1.03% | 20.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 45.61K | SH | $5.53M 1.02% | 45.61K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 134.30K | SH | $5.52M 1.02% | 134.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.85K | SH | $5.43M 1.00% | 47.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 129.36K | SH | $5.40M 0.99% | 129.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 185.88K | SH | $5.38M 0.99% | 185.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.68K | SH | $5.34M 0.98% | 21.68K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.98K | SH | $5.19M 0.95% | 9.98K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.87K | SH | $5.11M 0.94% | 9.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $5.01M 0.92% | 11.64K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 169K | SH | $4.91M 0.90% | 169K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 29.52K | SH | $4.85M 0.89% | 29.52K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 49.97K | SH | $4.79M 0.88% | 49.97K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 52.82K | SH | $4.76M 0.88% | 52.82K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.70K | SH | $4.74M 0.87% | 18.70K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 103.24K | SH | $4.70M 0.87% | 103.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 80.46K | SH | $4.64M 0.85% | 80.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.21K | SH | $4.60M 0.85% | 31.21K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.94K | SH | $4.56M 0.84% | 11.94K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 47.44K | SH | $4.49M 0.83% | 47.44K | 0.00 | 0.00 |
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