Fund HoldingsQsemble Capital Management, LP

Total Portfolio Value
$140.92M
Total Bought
$100.56M
Total Sold
$108.12M
Net Transaction
-$7.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
CHUBB LIMITED
COM
08,800+8,80001,6951.20%+1,695
AUTOMATIC DATA PROCESSING IN07,650+7,65001,6811.19%+1,681
VERISK ANALYTICS INC(VRSK)07,400+7,40001,6731.19%+1,673
3M CO(MMM)016,700+16,70001,6721.19%+1,672
ELEVANCE HEALTH INC(ELV)03,750+3,75001,6661.18%+1,666
BOSTON SCIENTIFIC CORP(BSX)030,600+30,60001,6551.17%+1,655
EATON CORP PLC(ETN)08,200+8,20001,6491.17%+1,649
ABBVIE INC(ABBV)012,200+12,20001,6441.17%+1,644
CITIGROUP INC(C)035,700+35,70001,6441.17%+1,644
HESS CORP011,400+11,40001,5501.10%+1,550
MCCORMICK & CO INC(MKC)017,700+17,70001,5441.10%+1,544
COCA COLA CO(KO)024,800+24,80001,4931.06%+1,493
ACCENTURE PLC IRELAND
SHS CLASS A
04,800+4,80001,4811.05%+1,481
RESMED INC(RMD)06,650+6,65001,4531.03%+1,453
COPART INC(CPRT)015,800+15,80001,4411.02%+1,441
THERMO FISHER SCIENTIFIC INC(TMO)02,575+2,57501,3440.95%+1,344
NASDAQ INC(NDAQ)026,900+26,90001,3410.95%+1,341
INGERSOLL RAND INC(IR)025,900+25,90001,6931.20%+1,693
FIDELITY NATL INFORMATION SV(FIS)024,000+24,00001,3130.93%+1,313
AXALTA COATING SYS LTD(AXTA)039,700+39,70001,3030.92%+1,303
SCHLUMBERGER LTD(SLB)026,400+26,40001,2970.92%+1,297
FIRSTENERGY CORP(FE)033,100+33,10001,2870.91%+1,287
MICRON TECHNOLOGY INC(MU)019,800+19,80001,2500.89%+1,250
LINCOLN ELEC HLDGS INC(LECO)06,100+6,10001,2120.86%+1,212
GARTNER INC(IT)03,450+3,45001,2090.86%+1,209
PFIZER INC(PFE)032,400+32,40001,1880.84%+1,188
UNION PAC CORP(UNP)08,150+8,15001,6681.18%+1,668
FEDERATED HERMES INC(FHI)032,900+32,90001,1790.84%+1,179
WILLIAMS COS INC(WMB)034,100+34,10001,1130.79%+1,113
MARVELL TECHNOLOGY INC(MRVL)018,600+18,60001,1120.79%+1,112
LULULEMON ATHLETICA INC(LULU)02,700+2,70001,0220.73%+1,022
NIKE INC(NKE)08,900+8,90009820.70%+982
BIOMARIN PHARMACEUTICAL INC(BMRN)011,300+11,30009790.70%+979
UNITED AIRLS HLDGS INC(UAL)017,500+17,50009600.68%+960
BUILDERS FIRSTSOURCE INC(BLDR)06,900+6,90009380.67%+938
SENSATA TECHNOLOGIES HLDG PL
SHS
027,000+27,00001,2150.86%+1,215
ENVISTA HOLDINGS CORPORATION(NVST)027,400+27,40009270.66%+927
MASCO CORP(MAS)016,000+16,00009180.65%+918
ALPHABET INC(GOOG)07,400+7,40008860.63%+886
AGILENT TECHNOLOGIES INC(A)5,30013,400+8,1007331,6111.14%+878
LIBERTY MEDIA CORP DEL011,300+11,30008510.60%+851
ORACLE CORP(ORCL)07,100+7,10008460.60%+846
TARGET CORP(TGT)06,400+6,40008440.60%+844
HUMANA INC(HUM)01,850+1,85008270.59%+827
OWENS CORNING NEW(OC)06,200+6,20008090.57%+809
MARSH & MCLENNAN COS INC(MRSH)07,000+7,00001,3170.93%+1,317
CONOCOPHILLIPS(COP)09,900+9,90001,0260.73%+1,026
GRACO INC(GGG)08,900+8,90007690.55%+769
GLOBE LIFE INC07,000+7,00007670.54%+767
ADOBE SYSTEMS INCORPORATED(ADBE)1,6002,725+1,1256171,3320.95%+716
ROLLINS INC(ROL)016,700+16,70007150.51%+715
HOME DEPOT INC(HD)02,300+2,30007140.51%+714
GUIDEWIRE SOFTWARE INC(GWRE)09,300+9,30007080.50%+708
CHIPOTLE MEXICAN GRILL INC(CMG)0425+42509090.65%+909
LAMB WESTON HLDGS INC(LW)06,100+6,10007010.50%+701
WALMART INC(WMT)07,400+7,40001,1630.83%+1,163
TARGA RES CORP(TRGP)09,000+9,00006850.49%+685
TRAVELERS COMPANIES INC(TRV)03,900+3,90006770.48%+677
LENNAR CORP(LEN)05,400+5,40006770.48%+677
DT MIDSTREAM INC(DTM)013,600+13,60006740.48%+674
ONEOK INC NEW(OKE)9,10020,200+11,1005781,2470.88%+669
FASTENAL CO(FAST)011,000+11,00006490.46%+649
VERISIGN INC02,800+2,80006330.45%+633
INTUIT(INTU)01,925+1,92508820.63%+882
CARDINAL HEALTH INC(CAH)06,600+6,60006240.44%+624
MARATHON OIL CORP040,800+40,80009390.67%+939
GENERAL DYNAMICS CORP(GD)02,850+2,85006130.44%+613
STEEL DYNAMICS INC(STLD)05,600+5,60006100.43%+610
COTERRA ENERGY INC023,700+23,70006000.43%+600
DISNEY WALT CO(DIS)06,700+6,70005980.42%+598
ROYAL GOLD INC(RGLD)04,900+4,90005620.40%+562
EMERSON ELEC CO(EMR)06,200+6,20005600.40%+560
QUALCOMM INC(QCOM)04,600+4,60005480.39%+548
TENET HEALTHCARE CORP(THC)06,700+6,70005450.39%+545
NVIDIA CORPORATION(NVDA)01,275+1,27505390.38%+539
ENTERGY CORP NEW(ETR)05,400+5,40005260.37%+526
SYNOPSYS INC(SNPS)01,950+1,95008490.60%+849
MSCI INC(MSCI)2,0503,550+1,5001,1471,6661.18%+519
VERTIV HOLDINGS CO(VRT)020,600+20,60005100.36%+510
BROWN & BROWN INC(BRO)07,300+7,30005030.36%+503
GENPACT LIMITED
SHS
020,700+20,70007780.55%+778
SHOCKWAVE MED INC01,700+1,70004850.34%+485
DEERE & CO(DE)01,125+1,12504560.32%+456
AMGEN INC(AMGN)2,3504,600+2,2505681,0210.72%+453
PAYCHEX INC(PAYX)04,000+4,00004470.32%+447
PIONEER NAT RES CO02,150+2,15004450.32%+445
TEREX CORP NEW(TEX)07,300+7,30004370.31%+437
EVERGY INC(EVRG)07,400+7,40004320.31%+432
TEGNA INC026,200+26,20004250.30%+425
CONSOLIDATED EDISON INC(ED)04,600+4,60004160.30%+416
FORD MTR CO DEL(F)027,300+27,30004130.29%+413
PALO ALTO NETWORKS INC(PANW)01,600+1,60004090.29%+409
REPLIGEN CORP(RGEN)02,800+2,80003960.28%+396
QUEST DIAGNOSTICS INC(DGX)02,800+2,80003940.28%+394
TAPESTRY INC(TPR)09,000+9,00003850.27%+385
ZIMMER BIOMET HOLDINGS INC(ZBH)02,600+2,60003790.27%+379
EXXON MOBIL CORP(XOM)03,500+3,50003750.27%+375
RAYTHEON TECHNOLOGIES CORP(RTX)13,30017,100+3,8001,3021,6751.19%+373
KEYSIGHT TECHNOLOGIES INC(KEYS)02,200+2,20003680.26%+368
COMMERCIAL METALS CO(CMC)06,900+6,90003630.26%+363
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