Qsemble Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Qsemble Capital Management, LP disclosed 371 US equity positions worth $751.1m in its Q4 2024 13F filing. The largest position was KO at 1.1% of the reported book, followed by PGR and MDT. Against the Q3 2024 filing, it opened 17 new positions, added to 32 and reduced 1 among the top 50 holdings.
What did Qsemble Capital Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA COLA CO | Consumer Defensive | 1.1% | $8.6m | 137,864 | – | new |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $8.6m | 35,686 | 91% | added |
| 3 | MDT MEDTRONIC PLC | Healthcare | 1.1% | $8.4m | 105,678 | 100% | added |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $8.4m | 56,511 | 54% | added |
| 5 | APH AMPHENOL CORP NEW | Technology | 1.1% | $8.3m | 119,068 | 287% | added |
| 6 | DVN DEVON ENERGY CORP NEW | Energy | 1.1% | $8.2m | 251,149 | – | new |
| 7 | COP CONOCOPHILLIPS | Energy | 1.1% | $8.1m | 81,725 | 142% | added |
| 8 | ZTS ZOETIS INC | Healthcare | 1.1% | $8.1m | 49,680 | – | new |
| 9 | IR INGERSOLL RAND INC | Industrials | 1.0% | $7.8m | 86,218 | – | new |
| 10 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.0% | $7.7m | 20,899 | – | new |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $7.6m | 126,549 | 57% | added |
| 12 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.0% | $7.6m | 36,225 | – | new |
| 13 | EXMOC EXXON MOBIL CORP | 1.0% | $7.4m | 69,056 | 287% | added | |
| 14 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.0% | $7.2m | 94,749 | 167% | added |
| 15 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $7.1m | 186,820 | 133% | added |
| 16 | KR KROGER CO | Consumer Defensive | 0.9% | $7.1m | 115,771 | 289% | added |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $6.9m | 57,629 | 20% | added |
| 18 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $6.8m | 31,989 | 416% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $6.8m | 30,802 | – | new |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $6.7m | 13,810 | 84% | added |
| 21 | PFE PFIZER INC | Healthcare | 0.9% | $6.6m | 248,684 | 34% | added |
| 22 | ROP ROPER TECHNOLOGIES INC | Technology | 0.9% | $6.6m | 12,672 | – | new |
| 23 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $6.4m | 74,641 | 284% | added |
| 24 | SNOW SNOWFLAKE INC | Technology | 0.8% | $6.2m | 40,225 | 286% | added |
| 25 | ETN EATON CORP PLC | Industrials | 0.8% | $6.0m | 18,057 | – | new |
| 26 | MTB M & T BK CORP | Financial Services | 0.8% | $5.7m | 30,538 | – | new |
| 27 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $5.7m | 77,422 | 635% | added |
| 28 | WM WASTE MGMT INC DEL | Industrials | 0.8% | $5.7m | 28,290 | – | new |
| 29 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $5.6m | 26,195 | 550% | added |
| 30 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $5.6m | 93,704 | 172% | added |
| 31 | MCK MCKESSON CORP | Healthcare | 0.7% | $5.3m | 9,308 | 182% | added |
| 32 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $5.2m | 37,495 | 66% | added |
| 33 | WMB WILLIAMS COS INC | Energy | 0.7% | $5.2m | 96,003 | 72% | added |
| 34 | AMGN AMGEN INC | Healthcare | 0.7% | $5.0m | 19,149 | 2586% | added |
| 35 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $5.0m | 82,208 | 724% | added |
| 36 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $4.9m | 75,520 | 1118% | added |
| 37 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $4.9m | 110,831 | – | new |
| 38 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $4.9m | 67,054 | -13% | reduced |
| 39 | MDB MONGODB INC | Technology | 0.6% | $4.8m | 20,617 | 1025% | added |
| 40 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.6% | $4.7m | 171,709 | – | new |
| 41 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $4.7m | 10,136 | 584% | added |
| 42 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $4.7m | 20,294 | 916% | added |
| 43 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.6% | $4.6m | 180,020 | 356% | added |
| 44 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.6% | $4.6m | 79,998 | – | new |
| 45 | EQT EQT CORP | Energy | 0.6% | $4.4m | 96,268 | – | new |
| 46 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $4.4m | 63,039 | 12% | added |
| 47 | NDAQ NASDAQ INC | Financial Services | 0.6% | $4.4m | 57,005 | 48% | added |
| 48 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.6% | $4.4m | 113,085 | – | new |
| 49 | MSCI MSCI INC | Financial Services | 0.6% | $4.3m | 7,229 | 1902% | added |
| 50 | DAY DAYFORCE INC | 0.6% | $4.3m | 59,070 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.