Filed: 8/11/2025ACC: 0001766159-25-000004
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$1.04B
Total AUM (reported)
15.98M
Total Shares
Allocation by class
COM$734.57M70.4%
CL A$77.40M7.4%
SHS$46.28M4.4%
COM NEW$43.07M4.1%
COM CL A$26.90M2.6%
ORD$14.96M1.4%
COM SHS$12.45M1.2%
Portfolio Concentration
Top 3$33.79M3.2%
4–10$73.29M7.0%
11–25$141.22M13.5%
Rest$794.88M76.2%
Top 3 weight
3.2%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 15.98M
Sole
Full voting authority
15.98M
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)
Sole410
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings410
Rows:
CENTENE CORP DEL
SOLEShares211.33K
TypeSH
Market value$11.47M
1.10%
Sole
211.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares132.08K
TypeSH
Market value$11.24M
1.08%
Sole
132.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares56.08K
TypeSH
Market value$11.08M
1.06%
Sole
56.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares156.47K
TypeSH
Market value$11.07M
1.06%
Sole
156.47K
Shared
0.00
None
0.00
CRH PLC
SOLEShares117.42K
TypeSH
Market value$10.78M
1.03%
Sole
117.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares85.65K
TypeSH
Market value$10.58M
1.01%
Sole
85.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.16K
TypeSH
Market value$10.28M
0.99%
Sole
21.16K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares226.43K
TypeSH
Market value$10.25M
0.98%
Sole
226.43K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares42.14K
TypeSH
Market value$10.23M
0.98%
Sole
42.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares34.58K
TypeSH
Market value$10.10M
0.97%
Sole
34.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.82K
TypeSH
Market value$10.01M
0.96%
Sole
17.82K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares49.22K
TypeSH
Market value$10.00M
0.96%
Sole
49.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares54.83K
TypeSH
Market value$9.99M
0.96%
Sole
54.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.11K
TypeSH
Market value$9.90M
0.95%
Sole
45.11K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares84.35K
TypeSH
Market value$9.87M
0.95%
Sole
84.35K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares106.53K
TypeSH
Market value$9.71M
0.93%
Sole
106.53K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares116.75K
TypeSH
Market value$9.51M
0.91%
Sole
116.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.82K
TypeSH
Market value$9.40M
0.90%
Sole
45.82K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares35.20K
TypeSH
Market value$9.39M
0.90%
Sole
35.20K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.80K
TypeSH
Market value$9.10M
0.87%
Sole
20.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.35K
TypeSH
Market value$9.03M
0.87%
Sole
23.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.10K
TypeSH
Market value$9.02M
0.86%
Sole
17.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.75K
TypeSH
Market value$8.88M
0.85%
Sole
55.75K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares68.63K
TypeSH
Market value$8.76M
0.84%
Sole
68.63K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares237.78K
TypeSH
Market value$8.67M
0.83%
Sole
237.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORP DELSOLE | COM | 211.33K | SH | $11.47M 1.10% | 211.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 132.08K | SH | $11.24M 1.08% | 132.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 56.08K | SH | $11.08M 1.06% | 56.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 156.47K | SH | $11.07M 1.06% | 156.47K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 117.42K | SH | $10.78M 1.03% | 117.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 85.65K | SH | $10.58M 1.01% | 85.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $10.28M 0.99% | 21.16K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 226.43K | SH | $10.25M 0.98% | 226.43K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 42.14K | SH | $10.23M 0.98% | 42.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 34.58K | SH | $10.10M 0.97% | 34.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.82K | SH | $10.01M 0.96% | 17.82K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 49.22K | SH | $10.00M 0.96% | 49.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 54.83K | SH | $9.99M 0.96% | 54.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.11K | SH | $9.90M 0.95% | 45.11K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 84.35K | SH | $9.87M 0.95% | 84.35K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 106.53K | SH | $9.71M 0.93% | 106.53K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 116.75K | SH | $9.51M 0.91% | 116.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.82K | SH | $9.40M 0.90% | 45.82K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 35.20K | SH | $9.39M 0.90% | 35.20K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.80K | SH | $9.10M 0.87% | 20.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.35K | SH | $9.03M 0.87% | 23.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.10K | SH | $9.02M 0.86% | 17.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.75K | SH | $8.88M 0.85% | 55.75K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 68.63K | SH | $8.76M 0.84% | 68.63K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 237.78K | SH | $8.67M 0.83% | 237.78K | 0.00 | 0.00 |
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