Fund HoldingsQsemble Capital Management, LP

Total Portfolio Value
$543.22M
Total Bought
$352.45M
Total Sold
$335.97M
Net Transaction
+$16.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMERICAN INTL GROUP INC077,122+77,12205,6481.04%+5,648
COMCAST CORP NEW(CCZ)0129,358+129,35805,4030.99%+5,403
ELEVANCE HEALTH INC(ELV)09,976+9,97605,1880.95%+5,188
INTERCONTINENTAL EXCHANGE IN(ICE)036,769+36,76905,9071.09%+5,907
ADOBE INC(ADBE)09,871+9,87105,1110.94%+5,111
HALLIBURTON CO(HAL)0168,999+168,99904,9090.90%+4,909
LYONDELLBASELL INDUSTRIES N
SHS - A -
049,971+49,97104,7920.88%+4,792
QIAGEN NV(QGEN)0103,244+103,24404,7050.87%+4,705
MICROSOFT CORP(MSFT)011,638+11,63805,0080.92%+5,008
CHEVRON CORP NEW(CVX)031,208+31,20804,5960.85%+4,596
AERCAP HOLDINGS NV(AER)047,439+47,43904,4930.83%+4,493
EQUIFAX INC(EFX)014,798+14,79804,3490.80%+4,349
THE CIGNA GROUP(CI)012,485+12,48504,3250.80%+4,325
PHILIP MORRIS INTL INC(PM)047,966+47,96605,8231.07%+5,823
EDWARDS LIFESCIENCES CORP063,284+63,28404,1760.77%+4,176
D R HORTON INC(DHI)022,540+22,54004,3000.79%+4,300
SCHLUMBERGER LTD(SLB)0143,720+143,72006,0291.11%+6,029
CHIPOTLE MEXICAN GRILL INC(CMG)080,461+80,46104,6360.85%+4,636
COTERRA ENERGY INC0183,799+183,79904,4020.81%+4,402
JABIL INC(JBL)032,513+32,51303,8960.72%+3,896
STATE STR CORP(STT)041,659+41,65903,6860.68%+3,686
API GROUP CORP(APG)0126,530+126,53004,1780.77%+4,178
STELLANTIS N.V(STLA)0253,627+253,62703,5630.66%+3,563
EXELON CORP(EXC)086,859+86,85903,5220.65%+3,522
PFIZER INC(PFE)66,706185,882+119,1761,8665,3790.99%+3,513
FERGUSON ENTERPRISES INC(FERG)017,390+17,39003,4530.64%+3,453
ATLASSIAN CORPORATION021,696+21,69603,4460.63%+3,446
PEPSICO INC(PEP)020,104+20,10403,4190.63%+3,419
3M CO(MMM)031,104+31,10404,2520.78%+4,252
KRAFT HEINZ CO(KHC)098,394+98,39403,4550.64%+3,455
RAMBUS INC DEL(RMBS)074,910+74,91003,1630.58%+3,163
INTUIT(INTU)04,977+4,97703,0910.57%+3,091
MARVELL TECHNOLOGY INC(MRVL)041,384+41,38402,9850.55%+2,985
EQUITABLE HLDGS INC078,456+78,45603,2980.61%+3,298
ELI LILLY & CO(LLY)03,272+3,27202,8990.53%+2,899
S&P GLOBAL INC(SPGI)05,441+5,44102,8110.52%+2,811
RTX CORPORATION(RTX)045,610+45,61005,5261.02%+5,526
GODADDY INC(GDDY)016,663+16,66302,6120.48%+2,612
WILLIAMS COS INC(WMB)055,734+55,73402,5440.47%+2,544
MOODYS CORP(MCO)05,785+5,78502,7460.51%+2,746
JOHNSON & JOHNSON(JNJ)034,677+34,67705,6201.03%+5,620
SS&C TECHNOLOGIES HLDGS INC(SSNC)036,814+36,81402,7320.50%+2,732
CITIZENS FINL GROUP INC(CFG)84,024134,297+50,2733,0275,5161.02%+2,488
PHILLIPS 66(PSX)018,591+18,59102,4440.45%+2,444
GALLAGHER ARTHUR J & CO(AJG)08,509+8,50902,3940.44%+2,394
COREBRIDGE FINL INC(CRBD)081,265+81,26502,3700.44%+2,370
BROWN & BROWN INC(BRO)022,389+22,38902,3200.43%+2,320
MERCK & CO INC(MRK)047,854+47,85405,4341.00%+5,434
PRICE T ROWE GROUP INC(TROW)12,47534,042+21,5671,4383,7080.68%+2,270
LOCKHEED MARTIN CORP(LMT)07,515+7,51504,3930.81%+4,393
DEXCOM INC(DXCM)041,449+41,44902,7790.51%+2,779
CNH INDL N V
SHS
0202,015+202,01502,2420.41%+2,242
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
019,460+19,46002,1310.39%+2,131
THOMSON REUTERS CORP.012,465+12,46502,1270.39%+2,127
DARDEN RESTAURANTS INC(DRI)18,28329,524+11,2412,7674,8460.89%+2,079
CHARTER COMMUNICATIONS INC N(CHTR)06,292+6,29202,0390.38%+2,039
YUM CHINA HLDGS INC(YUMC)043,956+43,95601,9790.36%+1,979
NOV INC(NOV)0120,717+120,71701,9280.35%+1,928
FIRSTENERGY CORP(FE)058,015+58,01502,5730.47%+2,573
DOUBLEVERIFY HLDGS INC(DV)0114,061+114,06101,9210.35%+1,921
IQVIA HLDGS INC(IQV)012,061+12,06102,8580.53%+2,858
OKTA INC(OKTA)025,067+25,06701,8630.34%+1,863
ADVANCE AUTO PARTS INC(AAP)054,281+54,28102,1160.39%+2,116
KEURIG DR PEPPER INC(KDP)059,618+59,61802,2340.41%+2,234
NRG ENERGY INC(NRG)032,012+32,01202,9160.54%+2,916
ZETA GLOBAL HOLDINGS CORP(ZETA)058,718+58,71801,7520.32%+1,752
INTERNATIONAL FLAVORS&FRAGRA(IFF)023,009+23,00902,4140.44%+2,414
INSMED INC(INSM)023,155+23,15501,6900.31%+1,690
EMERSON ELEC CO(EMR)015,222+15,22201,6650.31%+1,665
ENTEGRIS INC(ENTG)014,783+14,78301,6640.31%+1,664
CBOE GLOBAL MKTS INC(CBOE)08,042+8,04201,6480.30%+1,648
MCKESSON CORP(MCK)03,303+3,30301,6330.30%+1,633
GENERAL MLS INC(GIS)021,868+21,86801,6150.30%+1,615
ACCENTURE PLC IRELAND
SHS CLASS A
04,518+4,51801,5970.29%+1,597
SKYWORKS SOLUTIONS INC(SWKS)015,896+15,89601,5700.29%+1,570
PROGRESSIVE CORP(PGR)15,31018,696+3,3863,1804,7440.87%+1,564
ROCKWELL AUTOMATION INC(ROK)05,709+5,70901,5330.28%+1,533
CONAGRA BRANDS INC(CAG)093,064+93,06403,0260.56%+3,026
VISA INC(V)15,55020,379+4,8294,0815,6031.03%+1,522
CRH PLC
ORD
24,96236,552+11,5901,8723,3900.62%+1,518
HUMANA INC(HUM)04,783+4,78301,5150.28%+1,515
KLA CORP(KLAC)01,956+1,95601,5150.28%+1,515
CISCO SYS INC(CSCO)028,249+28,24901,5030.28%+1,503
AXALTA COATING SYS LTD(AXTA)041,338+41,33801,4960.28%+1,496
VERIZON COMMUNICATIONS INC(VZ)033,083+33,08301,4860.27%+1,486
PENTAIR PLC(PNR)015,025+15,02501,4690.27%+1,469
MSC INDL DIRECT INC(MSM)016,626+16,62601,4310.26%+1,431
ZILLOW GROUP INC(Z)022,220+22,22001,4190.26%+1,419
BROADRIDGE FINL SOLUTIONS IN(BR)06,565+6,56501,4120.26%+1,412
DUPONT DE NEMOURS INC(DD)22,02235,536+13,5141,7733,1670.58%+1,394
VISTRA CORP(VST)36,07337,628+1,5553,1024,4600.82%+1,359
AST SPACEMOBILE INC(ASTS)051,767+51,76701,3540.25%+1,354
CARDINAL HEALTH INC(CAH)011,698+11,69801,2930.24%+1,293
ENPHASE ENERGY INC(ENPH)011,370+11,37001,2850.24%+1,285
FIRST HORIZON CORPORATION(FHN)0100,260+100,26001,5570.29%+1,557
FIDELITY NATL INFORMATION SV(FIS)015,209+15,20901,2740.23%+1,274
WILLIS TOWERS WATSON PLC LTD(WTW)04,322+4,32201,2730.23%+1,273
UNUM GROUP(UNM)021,161+21,16101,2580.23%+1,258
CADENCE DESIGN SYSTEM INC(CDNS)04,613+4,61301,2500.23%+1,250
PVH CORPORATION(PVH)012,300+12,30001,2400.23%+1,240
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