Fund HoldingsQsemble Capital Management, LP

Total Portfolio Value
$526.91M
Total Bought
$351.73M
Total Sold
$281.94M
Net Transaction
+$69.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
EATON CORP PLC(ETN)017,688+17,68805,5461.05%+5,546
SHERWIN WILLIAMS CO(SHW)017,426+17,42605,2000.99%+5,200
DISNEY WALT CO(DIS)052,057+52,05705,1690.98%+5,169
DEVON ENERGY CORP NEW(DVN)0102,377+102,37704,8530.92%+4,853
CME GROUP INC(CME)022,196+22,19604,3640.83%+4,364
COCA COLA CO(KO)067,555+67,55504,3000.82%+4,300
NIKE INC(NKE)056,548+56,54804,2620.81%+4,262
TJX COS INC NEW(TJX)037,599+37,59904,1400.79%+4,140
WABTEC(WAB)025,922+25,92204,0970.78%+4,097
COOPER COS INC(COO)046,715+46,71504,0780.77%+4,078
HOWMET AEROSPACE INC(HWM)049,522+49,52203,8440.73%+3,844
LAUDER ESTEE COS INC(EL)036,075+36,07503,8380.73%+3,838
GOLDMAN SACHS GROUP INC(GS)08,295+8,29503,7520.71%+3,752
AMPHENOL CORP NEW055,422+55,42203,7340.71%+3,734
PPG INDS INC(PPG)10,57941,316+30,7371,5335,2010.99%+3,668
IDEX CORP(IEX)018,029+18,02903,6270.69%+3,627
MEDTRONIC PLC(MDT)045,559+45,55903,5860.68%+3,586
TRACTOR SUPPLY CO(TSCO)013,189+13,18903,5610.68%+3,561
FREEPORT-MCMORAN INC(FCX)078,415+78,41503,8110.72%+3,811
INCYTE CORP(INCY)055,114+55,11403,3410.63%+3,341
UNITED PARCEL SERVICE INC(UPS)034,037+34,03704,6580.88%+4,658
SMUCKER J M CO(SJM)029,407+29,40703,2070.61%+3,207
BROADCOM INC(AVGO)01,912+1,91203,0700.58%+3,070
UNION PAC CORP(UNP)8,15722,009+13,8522,0064,9800.95%+2,974
FORTIVE CORP(FTV)039,954+39,95402,9610.56%+2,961
DARDEN RESTAURANTS INC(DRI)018,283+18,28302,7670.53%+2,767
WESTERN DIGITAL CORP.(WDC)057,608+57,60804,3650.83%+4,365
PAYPAL HLDGS INC(PYPL)0101,515+101,51505,8911.12%+5,891
UNITEDHEALTH GROUP INC(UNH)08,414+8,41404,2850.81%+4,285
BOSTON SCIENTIFIC CORP(BSX)034,926+34,92602,6900.51%+2,690
FLOOR & DECOR HLDGS INC(FND)029,012+29,01202,8840.55%+2,884
PROGRESSIVE CORP(PGR)015,310+15,31003,1800.60%+3,180
VISA INC(V)5,40415,550+10,1461,5084,0810.77%+2,573
AUTOMATIC DATA PROCESSING IN015,479+15,47903,6950.70%+3,695
CROWDSTRIKE HLDGS INC(CRWD)08,273+8,27303,1700.60%+3,170
MGM RESORTS INTERNATIONAL(MGM)058,321+58,32102,5920.49%+2,592
DICKS SPORTING GOODS INC(DKS)011,040+11,04002,3720.45%+2,372
NXP SEMICONDUCTORS N V
COM
08,755+8,75502,3560.45%+2,356
EXXON MOBIL CORP022,106+22,10602,5450.48%+2,545
BECTON DICKINSON & CO(BDX)09,680+9,68002,2620.43%+2,262
CONOCOPHILLIPS(COP)032,604+32,60403,7290.71%+3,729
THERMO FISHER SCIENTIFIC INC(TMO)04,013+4,01302,2190.42%+2,219
BATH & BODY WORKS INC056,314+56,31402,1990.42%+2,199
DYNATRACE INC(DT)56,317107,405+51,0882,6154,8050.91%+2,190
VERALTO CORP(VLTO)022,476+22,47602,1460.41%+2,146
COSTAR GROUP INC(CSGP)028,765+28,76502,1330.40%+2,133
BLOCK INC(XYZ)039,940+39,94002,5760.49%+2,576
BUILDERS FIRSTSOURCE INC(BLDR)016,465+16,46502,2790.43%+2,279
MASTERCARD INCORPORATED(MA)04,529+4,52901,9980.38%+1,998
MONSTER BEVERAGE CORP NEW(MNST)039,884+39,88401,9920.38%+1,992
NORTHROP GRUMMAN CORP(NOC)07,107+7,10703,0980.59%+3,098
DOORDASH INC(DASH)025,031+25,03102,7230.52%+2,723
OVINTIV INC(OVV)066,492+66,49203,1160.59%+3,116
SNOWFLAKE INC(SNOW)029,476+29,47603,9820.76%+3,982
NVIDIA CORPORATION(NVDA)015,896+15,89601,9640.37%+1,964
CITIZENS FINL GROUP INC(CFG)084,024+84,02403,0270.57%+3,027
MORGAN STANLEY(MS)019,989+19,98901,9430.37%+1,943
HASBRO INC(HAS)032,661+32,66101,9110.36%+1,911
MAPLEBEAR INC(CART)059,393+59,39301,9090.36%+1,909
CRH PLC
ORD
024,962+24,96201,8720.36%+1,872
BERKSHIRE HATHAWAY INC DEL04,600+4,60001,8710.36%+1,871
PFIZER INC(PFE)066,706+66,70601,8660.35%+1,866
NVENT ELECTRIC PLC(NVT)024,206+24,20601,8540.35%+1,854
WELLS FARGO CO NEW(WFC)083,540+83,54004,9610.94%+4,961
ALASKA AIR GROUP INC045,370+45,37001,8330.35%+1,833
NASDAQ INC(NDAQ)030,038+30,03801,8100.34%+1,810
OWENS CORNING NEW(OC)010,399+10,39901,8070.34%+1,807
VERTIV HOLDINGS CO(VRT)031,382+31,38202,7170.52%+2,717
LKQ CORP(LKQ)042,537+42,53701,7690.34%+1,769
QUEST DIAGNOSTICS INC(DGX)012,880+12,88001,7630.33%+1,763
PINTEREST INC(PINS)059,760+59,76002,6340.50%+2,634
NUCOR CORP(NUE)010,829+10,82901,7120.32%+1,712
FIVE BELOW INC(FIVE)015,701+15,70101,7110.32%+1,711
FIRST SOLAR INC(FSLR)07,405+7,40501,6700.32%+1,670
BANK AMERICA CORP041,941+41,94101,6680.32%+1,668
FORTUNE BRANDS INNOVATIONS I(FBIN)028,459+28,45901,8480.35%+1,848
LOUISIANA PAC CORP(LPX)019,791+19,79101,6290.31%+1,629
US BANCORP DEL(USB)040,792+40,79201,6190.31%+1,619
GAP INC(GAP)0112,432+112,43202,6860.51%+2,686
CHENIERE ENERGY INC(LNG)21,64329,121+7,4783,4915,0910.97%+1,601
CMS ENERGY CORP(CMS)026,675+26,67501,5880.30%+1,588
PAYCHEX INC(PAYX)013,116+13,11601,5550.30%+1,555
TRI POINTE HOMES INC
COM
041,100+41,10001,5310.29%+1,531
DT MIDSTREAM INC(DTM)025,100+25,10001,7830.34%+1,783
DUPONT DE NEMOURS INC(DD)022,022+22,02201,7730.34%+1,773
ALCOA CORP(AA)052,759+52,75902,0990.40%+2,099
PRICE T ROWE GROUP INC(TROW)012,475+12,47501,4380.27%+1,438
ROBERT HALF INC.(RHI)18,33945,032+26,6931,4542,8810.55%+1,427
ALLY FINL INC(ALLY)043,998+43,99801,7450.33%+1,745
BILL HOLDINGS INC026,671+26,67101,4030.27%+1,403
ONEOK INC NEW(OKE)025,399+25,39902,0710.39%+2,071
WEC ENERGY GROUP INC(WEC)017,715+17,71501,3900.26%+1,390
ROBINHOOD MKTS INC(HOOD)060,937+60,93701,3840.26%+1,384
STRYKER CORPORATION(SYK)04,006+4,00601,3630.26%+1,363
GENERAL MTRS CO(GM)076,426+76,42603,5510.67%+3,551
MARTIN MARIETTA MATLS INC(MLM)02,507+2,50701,3580.26%+1,358
AMETEK INC011,111+11,11101,8520.35%+1,852
QUALCOMM INC(QCOM)018,159+18,15903,6170.69%+3,617
WYNN RESORTS LTD(WYNN)017,498+17,49801,5660.30%+1,566
VISTRA CORP(VST)25,62936,073+10,4441,7853,1020.59%+1,316
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