Fund HoldingsQsemble Capital Management, LP

Total Portfolio Value
$1.04B
Total Bought
$704.39M
Total Sold
$606.12M
Net Transaction
+$98.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TJX COS INC NEW(TJX)085,650+85,650010,5771.01%+10,577
DANAHER CORPORATION(DHR)056,079+56,079011,0781.06%+11,078
BERKSHIRE HATHAWAY INC DEL021,157+21,157010,2770.99%+10,277
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)042,142+42,142010,2340.98%+10,234
MASTERCARD INCORPORATED(MA)017,816+17,816010,0120.96%+10,012
PHILIP MORRIS INTL INC(PM)054,829+54,82909,9860.96%+9,986
FIDELITY NATL INFORMATION SV(FIS)0116,755+116,75509,5050.91%+9,505
APPLE INC(AAPL)045,820+45,82009,4010.90%+9,401
PROGRESSIVE CORP(PGR)035,198+35,19809,3930.90%+9,393
PROCTER AND GAMBLE CO(PG)055,751+55,75108,8820.85%+8,882
AMAZON COM INC(AMZN)045,111+45,11109,8970.95%+9,897
AIRBNB INC064,944+64,94408,5950.82%+8,595
EXPAND ENERGY CORPORATION(EXE)073,041+73,04108,5410.82%+8,541
ROSS STORES INC(ROST)068,628+68,62808,7560.84%+8,756
MCDONALDS CORP(MCD)034,579+34,579010,1030.97%+10,103
TRANE TECHNOLOGIES PLC(TT)020,795+20,79509,0960.87%+9,096
OVINTIV INC(OVV)0224,551+224,55108,5440.82%+8,544
SCHWAB CHARLES CORP(SCHW)089,586+89,58608,1740.78%+8,174
CITIGROUP INC(C)46,942132,080+85,1383,33211,2431.08%+7,910
CORTEVA INC(CTVA)0105,637+105,63707,8730.75%+7,873
MARSH & MCLENNAN COS INC(MRSH)035,910+35,91007,8510.75%+7,851
CENTENE CORP DEL(CNC)63,243211,331+148,0883,83911,4711.10%+7,632
SKYWORKS SOLUTIONS INC(SWKS)0102,201+102,20107,6160.73%+7,616
TECHNIPFMC PLC(FTI)0216,676+216,67607,4620.72%+7,462
CRH PLC
ORD
0117,424+117,424010,7801.03%+10,780
COPART INC(CPRT)0147,653+147,65307,2450.69%+7,245
MICRON TECHNOLOGY INC(MU)058,328+58,32807,1890.69%+7,189
PFIZER INC(PFE)0292,725+292,72507,0960.68%+7,096
BORGWARNER INC0206,932+206,93206,9280.66%+6,928
ZOETIS INC(ZTS)050,261+50,26107,8380.75%+7,838
EASTMAN CHEM CO(EMN)0100,221+100,22107,4830.72%+7,483
FERGUSON ENTERPRISES INC(FERG)030,561+30,56106,6550.64%+6,655
LOCKHEED MARTIN CORP(LMT)014,763+14,76306,8370.66%+6,837
BRISTOL-MYERS SQUIBB CO(BMY)0120,939+120,93905,5980.54%+5,598
ALPHABET INC(GOOG)035,783+35,78306,3060.60%+6,306
ONEOK INC NEW(OKE)066,344+66,34405,4160.52%+5,416
MOSAIC CO NEW(MOS)121,854237,783+115,9293,2918,6740.83%+5,383
CARRIER GLOBAL CORPORATION(CARR)073,347+73,34705,3680.51%+5,368
EBAY INC.(EBAY)071,198+71,19805,3010.51%+5,301
ROCKET LAB CORP(RKLB)0147,748+147,74805,2850.51%+5,285
PRUDENTIAL FINL INC(PFH)052,650+52,65005,6570.54%+5,657
COCA COLA CO(KO)0156,474+156,474011,0711.06%+11,071
WABTEC(WAB)024,754+24,75405,1820.50%+5,182
MOTOROLA SOLUTIONS INC(MSI)012,182+12,18205,1220.49%+5,122
FORTIVE CORP(FTV)0153,709+153,70908,0130.77%+8,013
MGM RESORTS INTERNATIONAL(MGM)0150,428+150,42805,1730.50%+5,173
US FOODS HLDG CORP(USFD)063,628+63,62804,9000.47%+4,900
ELASTIC N V
ORD SHS
060,490+60,49005,1010.49%+5,101
ATLASSIAN CORPORATION24,44049,220+24,7805,1869,9960.96%+4,810
PLANET FITNESS INC(PLNT)043,890+43,89004,7860.46%+4,786
AERCAP HOLDINGS NV(AER)50,77084,353+33,5835,1879,8690.95%+4,682
CARDINAL HEALTH INC(CAH)031,736+31,73605,3320.51%+5,332
ALLY FINL INC(ALLY)0115,869+115,86904,5130.43%+4,513
TYSON FOODS INC(TSN)098,866+98,86605,5310.53%+5,531
COSTAR GROUP INC(CSGP)054,196+54,19604,3570.42%+4,357
RPM INTL INC(RPM)039,575+39,57504,3470.42%+4,347
CADENCE DESIGN SYSTEM INC(CDNS)013,289+13,28904,0950.39%+4,095
QUALCOMM INC(QCOM)025,369+25,36904,0400.39%+4,040
RESTAURANT BRANDS INTL INC(QSR)059,648+59,64803,9540.38%+3,954
GLOBALFOUNDRIES INC(GFS)0103,359+103,35903,9480.38%+3,948
KINDER MORGAN INC DEL(KMI)0134,041+134,04103,9410.38%+3,941
ROBERT HALF INC.(RHI)0151,669+151,66906,2260.60%+6,226
EQT CORP(EQT)0119,259+119,25906,9550.67%+6,955
OTIS WORLDWIDE CORP(OTIS)053,703+53,70305,3180.51%+5,318
SEALED AIR CORP NEW0119,171+119,17103,6980.35%+3,698
JABIL INC(JBL)016,623+16,62303,6250.35%+3,625
CINTAS CORP(CTAS)20,55235,147+14,5954,2247,8330.75%+3,609
BARRICK MNG CORP(B)0170,866+170,86603,5570.34%+3,557
NASDAQ INC(NDAQ)074,792+74,79206,6880.64%+6,688
CONSOLIDATED EDISON INC(ED)034,936+34,93603,5060.34%+3,506
US BANCORP DEL(USB)159,931226,427+66,4966,75210,2460.98%+3,494
HARTFORD INSURANCE GROUP INC(HIG)026,009+26,00903,3000.32%+3,300
BIRKENSTOCK HOLDING PLC(BIRK)065,777+65,77703,2350.31%+3,235
GE VERNOVA INC(GEV)05,923+5,92303,1340.30%+3,134
YUM CHINA HLDGS INC(YUMC)067,003+67,00302,9960.29%+2,996
GALLAGHER ARTHUR J & CO(AJG)09,181+9,18102,9390.28%+2,939
GUIDEWIRE SOFTWARE INC(GWRE)014,395+14,39503,3890.32%+3,389
TD SYNNEX CORPORATION(SNX)021,438+21,43802,9090.28%+2,909
L3HARRIS TECHNOLOGIES INC(LHX)011,475+11,47502,8780.28%+2,878
LAM RESEARCH CORP(LRCX)029,470+29,47002,8690.27%+2,869
SAMSARA INC(IOT)072,005+72,00502,8640.27%+2,864
DEERE & CO(DE)05,528+5,52802,8110.27%+2,811
BEST BUY INC(BBY)041,328+41,32802,7740.27%+2,774
LINDE PLC(LIN)05,792+5,79202,7170.26%+2,717
STARBUCKS CORP(SBUX)028,887+28,88702,6470.25%+2,647
BUNGE GLOBAL SA(BG)032,099+32,09902,5770.25%+2,577
INTEL CORP(INTC)0114,991+114,99102,5760.25%+2,576
CBRE GROUP INC(CBRE)018,376+18,37602,5750.25%+2,575
MARVELL TECHNOLOGY INC(MRVL)057,986+57,98604,4880.43%+4,488
JOHNSON & JOHNSON(JNJ)021,566+21,56603,2940.32%+3,294
BANK NEW YORK MELLON CORP85,878106,525+20,6477,2039,7050.93%+2,503
OWENS CORNING NEW(OC)017,247+17,24702,3720.23%+2,372
DEUTSCHE BANK A G
NAMEN AKT
080,979+80,97902,3710.23%+2,371
UBER TECHNOLOGIES INC(UBER)025,287+25,28702,3590.23%+2,359
STELLANTIS N.V(STLA)0232,313+232,31302,3300.22%+2,330
TKO GROUP HOLDINGS INC(TKO)012,655+12,65502,3030.22%+2,303
JOHNSON CTLS INTL PLC
SHS
044,661+44,66104,7170.45%+4,717
API GROUP CORP(APG)044,751+44,75102,2850.22%+2,285
ROYALTY PHARMA PLC(RPRX)072,954+72,95402,6290.25%+2,629
GENERAL MTRS CO(GM)056,168+56,16802,7640.26%+2,764
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