Filed: 2/11/2025ACC: 0001766159-25-000002
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $751.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$751.10M
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM$519.55M69.2%
CL A$84.28M11.2%
SHS$37.44M5.0%
COM NEW$24.29M3.2%
ORD SHS$16.87M2.2%
CL B$14.45M1.9%
COM CL A$10.43M1.4%
Portfolio Concentration
Top 3$25.58M3.4%
4–10$56.63M7.5%
11–25$103.12M13.7%
Rest$565.77M75.3%
Top 3 weight
3.4%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
11.90M
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)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
COCA COLA CO
SOLEShares137.86K
TypeSH
Market value$8.58M
1.14%
Sole
137.86K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares35.69K
TypeSH
Market value$8.55M
1.14%
Sole
35.69K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares105.68K
TypeSH
Market value$8.44M
1.12%
Sole
105.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.51K
TypeSH
Market value$8.42M
1.12%
Sole
56.51K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares119.07K
TypeSH
Market value$8.27M
1.10%
Sole
119.07K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares251.15K
TypeSH
Market value$8.22M
1.09%
Sole
251.15K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares81.72K
TypeSH
Market value$8.10M
1.08%
Sole
81.72K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares49.68K
TypeSH
Market value$8.09M
1.08%
Sole
49.68K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares86.22K
TypeSH
Market value$7.80M
1.04%
Sole
86.22K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.90K
TypeSH
Market value$7.72M
1.03%
Sole
20.90K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares126.55K
TypeSH
Market value$7.63M
1.02%
Sole
126.55K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares36.23K
TypeSH
Market value$7.62M
1.01%
Sole
36.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.06K
TypeSH
Market value$7.43M
0.99%
Sole
69.06K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares94.75K
TypeSH
Market value$7.22M
0.96%
Sole
94.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares186.82K
TypeSH
Market value$7.11M
0.95%
Sole
186.82K
Shared
0.00
None
0.00
KROGER CO
SOLEShares115.77K
TypeSH
Market value$7.08M
0.94%
Sole
115.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.63K
TypeSH
Market value$6.94M
0.92%
Sole
57.63K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares31.99K
TypeSH
Market value$6.79M
0.90%
Sole
31.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.80K
TypeSH
Market value$6.76M
0.90%
Sole
30.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.81K
TypeSH
Market value$6.71M
0.89%
Sole
13.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares248.68K
TypeSH
Market value$6.60M
0.88%
Sole
248.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.67K
TypeSH
Market value$6.59M
0.88%
Sole
12.67K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares74.64K
TypeSH
Market value$6.44M
0.86%
Sole
74.64K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares40.23K
TypeSH
Market value$6.21M
0.83%
Sole
40.23K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares18.06K
TypeSH
Market value$5.99M
0.80%
Sole
18.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 137.86K | SH | $8.58M 1.14% | 137.86K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 35.69K | SH | $8.55M 1.14% | 35.69K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 105.68K | SH | $8.44M 1.12% | 105.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.51K | SH | $8.42M 1.12% | 56.51K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 119.07K | SH | $8.27M 1.10% | 119.07K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 251.15K | SH | $8.22M 1.09% | 251.15K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 81.72K | SH | $8.10M 1.08% | 81.72K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 49.68K | SH | $8.09M 1.08% | 49.68K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 86.22K | SH | $7.80M 1.04% | 86.22K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.90K | SH | $7.72M 1.03% | 20.90K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 126.55K | SH | $7.63M 1.02% | 126.55K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 36.23K | SH | $7.62M 1.01% | 36.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.06K | SH | $7.43M 0.99% | 69.06K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 94.75K | SH | $7.22M 0.96% | 94.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 186.82K | SH | $7.11M 0.95% | 186.82K | 0.00 | 0.00 |
KROGER COSOLE | COM | 115.77K | SH | $7.08M 0.94% | 115.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.63K | SH | $6.94M 0.92% | 57.63K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 31.99K | SH | $6.79M 0.90% | 31.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.80K | SH | $6.76M 0.90% | 30.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.81K | SH | $6.71M 0.89% | 13.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 248.68K | SH | $6.60M 0.88% | 248.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.67K | SH | $6.59M 0.88% | 12.67K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 74.64K | SH | $6.44M 0.86% | 74.64K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 40.23K | SH | $6.21M 0.83% | 40.23K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.06K | SH | $5.99M 0.80% | 18.06K | 0.00 | 0.00 |
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