Qsemble Capital Management, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EATON CORP PLC | 0 | 39,357 | +39,357 | 0 | 12,535,598 | +12,535,598 |
| SHERWIN WILLIAMS CO | 1,130 | 39,373 | +38,243 | 391,274 | 12,758,033 | +12,366,759 |
| SERVICENOW INC | 0 | 80,333 | +80,333 | 0 | 12,306,212 | +12,306,212 |
| ARCH CAP GROUP LTD | 0 | 125,648 | +125,648 | 0 | 12,052,156 | +12,052,156 |
| ADOBE INC | 0 | 34,236 | +34,236 | 0 | 11,982,257 | +11,982,257 |
| MICROSOFT CORP | 0 | 24,594 | +24,594 | 0 | 11,894,150 | +11,894,150 |
| AGILENT TECHNOLOGIES INC | 0 | 84,958 | +84,958 | 0 | 11,560,236 | +11,560,236 |
| OTIS WORLDWIDE CORP | 0 | 128,140 | +128,140 | 0 | 11,193,029 | +11,193,029 |
| AT&T INC | 15,064 | 425,387 | +410,323 | 425,407 | 10,566,613 | +10,141,206 |
| OMNICOM GROUP INC | 12,892 | 132,623 | +119,731 | 1,051,085 | 10,709,307 | +9,658,222 |
| CHEVRON CORP NEW | 0 | 62,735 | +62,735 | 0 | 9,561,442 | +9,561,442 |
| ALPHABET INC | 5,219 | 32,848 | +27,629 | 1,268,739 | 10,281,424 | +9,012,685 |
| XCEL ENERGY INC | 0 | 120,626 | +120,626 | 0 | 8,909,436 | +8,909,436 |
| JPMORGAN CHASE & CO. | 0 | 26,599 | +26,599 | 0 | 8,570,730 | +8,570,730 |
| AMERICAN EXPRESS CO | 0 | 22,991 | +22,991 | 0 | 8,505,521 | +8,505,521 |
| PAYPAL HLDGS INC | 0 | 145,631 | +145,631 | 0 | 8,501,938 | +8,501,938 |
| FIRST HORIZON CORPORATION | 111,938 | 451,446 | +339,508 | 2,530,918 | 10,789,559 | +8,258,641 |
| LAS VEGAS SANDS CORP | 39,374 | 158,094 | +118,720 | 2,117,927 | 10,290,338 | +8,172,411 |
| BLACKROCK INC | 0 | 7,600 | +7,600 | 0 | 8,134,584 | +8,134,584 |
| BANK NEW YORK MELLON CORP | 0 | 69,624 | +69,624 | 0 | 8,082,650 | +8,082,650 |
| EXXON MOBIL CORP | 0 | 66,702 | +66,702 | 0 | 8,026,918 | +8,026,918 |
| OWENS CORNING NEW | 0 | 70,074 | +70,074 | 0 | 7,841,982 | +7,841,982 |
| REPUBLIC SVCS INC | 0 | 36,026 | +36,026 | 0 | 7,634,990 | +7,634,990 |
| CENTENE CORP DEL | 0 | 184,700 | +184,700 | 0 | 7,600,405 | +7,600,405 |
| FORTIVE CORP | 0 | 132,798 | +132,798 | 0 | 7,331,777 | +7,331,777 |
| PULTE GROUP INC | 0 | 61,441 | +61,441 | 0 | 7,204,572 | +7,204,572 |
| STRYKER CORPORATION | 2,643 | 22,679 | +20,036 | 977,038 | 7,970,988 | +6,993,950 |
| NEWS CORP NEW | 47,024 | 322,919 | +275,895 | 1,444,107 | 8,434,645 | +6,990,538 |
| LUMENTUM HLDGS INC | 3,955 | 18,709 | +14,754 | 643,518 | 6,895,950 | +6,252,432 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 38,350 | +38,350 | 0 | 6,211,166 | +6,211,166 |
| RPM INTL INC | 0 | 59,626 | +59,626 | 0 | 6,201,104 | +6,201,104 |
| NETFLIX INC | 2,267 | 93,077 | +90,810 | 2,717,952 | 8,726,900 | +6,008,948 |
| UNUM GROUP | 30,857 | 106,742 | +75,885 | 2,400,057 | 8,272,505 | +5,872,448 |
| TRANSDIGM GROUP INC | 0 | 4,355 | +4,355 | 0 | 5,791,497 | +5,791,497 |
| BANK AMERICA CORP | 105,522 | 202,982 | +97,460 | 5,443,880 | 11,164,010 | +5,720,130 |
| TRANE TECHNOLOGIES PLC | 0 | 14,600 | +14,600 | 0 | 5,682,320 | +5,682,320 |
| BOOKING HOLDINGS INC | 0 | 1,059 | +1,059 | 0 | 5,671,295 | +5,671,295 |
| EVERGY INC | 26,751 | 105,780 | +79,029 | 2,033,611 | 7,667,992 | +5,634,381 |
| VERISK ANALYTICS INC | 26,897 | 54,876 | +27,979 | 6,764,864 | 12,275,213 | +5,510,349 |
| LENNAR CORP | 0 | 53,003 | +53,003 | 0 | 5,448,709 | +5,448,709 |
| WILLIAMS COS INC | 11,402 | 102,617 | +91,215 | 722,317 | 6,168,308 | +5,445,991 |
| CADENCE DESIGN SYSTEM INC | 0 | 17,133 | +17,133 | 0 | 5,355,433 | +5,355,433 |
| KEYCORP | 0 | 256,421 | +256,421 | 0 | 5,292,529 | +5,292,529 |
| CROWN HLDGS INC | 0 | 51,284 | +51,284 | 0 | 5,280,714 | +5,280,714 |
| TJX COS INC NEW | 0 | 34,343 | +34,343 | 0 | 5,275,428 | +5,275,428 |
| WESTERN UN CO | 44,822 | 604,135 | +559,313 | 358,128 | 5,624,497 | +5,266,369 |
| EOG RES INC | 8,592 | 59,247 | +50,655 | 963,335 | 6,221,528 | +5,258,193 |
| PUBLIC SVC ENTERPRISE GRP IN | 82,655 | 150,851 | +68,196 | 6,898,386 | 12,113,336 | +5,214,950 |
| ROPER TECHNOLOGIES INC | 0 | 11,396 | +11,396 | 0 | 5,072,702 | +5,072,702 |
| BEST BUY INC | 0 | 74,636 | +74,636 | 0 | 4,995,388 | +4,995,388 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 56,085 | +56,085 | 0 | 4,902,951 | +4,902,951 |
| MONDELEZ INTL INC | 0 | 88,148 | +88,148 | 0 | 4,745,007 | +4,745,007 |
| ALLSTATE CORP | 4,418 | 27,281 | +22,863 | 948,324 | 5,678,540 | +4,730,216 |
| EVEREST GROUP LTD | 1,473 | 15,387 | +13,914 | 515,889 | 5,221,579 | +4,705,690 |
| CHENIERE ENERGY INC | 35,905 | 67,296 | +31,391 | 8,436,957 | 13,081,669 | +4,644,712 |
| HALLIBURTON CO | 0 | 164,094 | +164,094 | 0 | 4,637,296 | +4,637,296 |
| DOW INC | 0 | 197,643 | +197,643 | 0 | 4,620,893 | +4,620,893 |
| BOSTON SCIENTIFIC CORP | 77,653 | 127,966 | +50,313 | 7,581,262 | 12,201,558 | +4,620,296 |
| ALLY FINL INC | 67,701 | 159,744 | +92,043 | 2,653,879 | 7,234,806 | +4,580,927 |
| TD SYNNEX CORPORATION | 0 | 29,913 | +29,913 | 0 | 4,493,830 | +4,493,830 |
| KLA CORP | 0 | 3,684 | +3,684 | 0 | 4,476,355 | +4,476,355 |
| AECOM | 0 | 46,712 | +46,712 | 0 | 4,453,055 | +4,453,055 |
| CDW CORP | 10,451 | 44,897 | +34,446 | 1,664,635 | 6,114,971 | +4,450,336 |
| ALCOA CORP | 0 | 82,048 | +82,048 | 0 | 4,360,031 | +4,360,031 |
| FIDELITY NATIONAL FINANCIAL | 0 | 78,844 | +78,844 | 0 | 4,304,094 | +4,304,094 |
| SOUTHWEST AIRLS CO | 0 | 103,917 | +103,917 | 0 | 4,294,890 | +4,294,890 |
| MOLSON COORS BEVERAGE CO | 0 | 91,710 | +91,710 | 0 | 4,281,023 | +4,281,023 |
| AGNICO EAGLE MINES LTD | 0 | 25,205 | +25,205 | 0 | 4,273,004 | +4,273,004 |
| VIKING HOLDINGS LTD | 0 | 59,095 | +59,095 | 0 | 4,219,974 | +4,219,974 |
| M & T BK CORP | 0 | 19,987 | +19,987 | 0 | 4,026,981 | +4,026,981 |
| NVENT ELECTRIC PLC | 0 | 38,596 | +38,596 | 0 | 3,935,634 | +3,935,634 |
| ROKU INC | 0 | 35,894 | +35,894 | 0 | 3,894,140 | +3,894,140 |
| D R HORTON INC | 0 | 26,896 | +26,896 | 0 | 3,873,831 | +3,873,831 |
| AMER SPORTS INC | 32,406 | 132,293 | +99,887 | 1,126,109 | 4,941,143 | +3,815,034 |
| MARSH & MCLENNAN COS INC | 0 | 19,894 | +19,894 | 0 | 3,690,735 | +3,690,735 |
| CROCS INC | 0 | 43,147 | +43,147 | 0 | 3,689,931 | +3,689,931 |
| SAMSARA INC | 25,314 | 124,172 | +98,858 | 942,947 | 4,401,897 | +3,458,950 |
| DYNATRACE INC | 20,011 | 101,756 | +81,745 | 969,533 | 4,410,105 | +3,440,572 |
| PINNACLE WEST CAP CORP | 9,856 | 48,661 | +38,805 | 883,689 | 4,316,231 | +3,432,542 |
| UNITEDHEALTH GROUP INC | 0 | 10,353 | +10,353 | 0 | 3,417,629 | +3,417,629 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 57,088 | +57,088 | 0 | 3,392,740 | +3,392,740 |
| WILLIAMS SONOMA INC | 2,064 | 21,236 | +19,172 | 403,409 | 3,792,537 | +3,389,128 |
| ZIONS BANCORPORATION N A | 0 | 57,273 | +57,273 | 0 | 3,352,761 | +3,352,761 |
| HCA HEALTHCARE INC | 0 | 7,158 | +7,158 | 0 | 3,341,784 | +3,341,784 |
| APPLIED MATLS INC | 0 | 12,939 | +12,939 | 0 | 3,325,193 | +3,325,193 |
| MAGNA INTL INC | 12,107 | 72,252 | +60,145 | 573,630 | 3,851,032 | +3,277,402 |
| GENPACT LIMITED | 0 | 69,650 | +69,650 | 0 | 3,258,227 | +3,258,227 |
| BORGWARNER INC | 19,297 | 90,970 | +71,673 | 848,296 | 4,099,108 | +3,250,812 |
| OCCIDENTAL PETE CORP | 35,111 | 119,382 | +84,271 | 1,658,995 | 4,908,988 | +3,249,993 |
| SPOTIFY TECHNOLOGY S A | 0 | 5,592 | +5,592 | 0 | 3,247,330 | +3,247,330 |
| FIDELITY NATL INFORMATION SV | 61,733 | 109,302 | +47,569 | 4,070,674 | 7,264,211 | +3,193,537 |
| TE CONNECTIVITY PLC | 12,153 | 25,597 | +13,444 | 2,667,948 | 5,823,573 | +3,155,625 |
| ROBINHOOD MKTS INC | 11,932 | 42,942 | +31,010 | 1,708,424 | 4,856,740 | +3,148,316 |
| CARMAX INC | 0 | 80,774 | +80,774 | 0 | 3,121,107 | +3,121,107 |
| GODADDY INC | 12,124 | 38,442 | +26,318 | 1,658,927 | 4,769,883 | +3,110,956 |
| COPART INC | 43,971 | 129,248 | +85,277 | 1,977,376 | 5,060,059 | +3,082,683 |
| APPLE INC | 0 | 11,253 | +11,253 | 0 | 3,059,240 | +3,059,240 |
| AXIS CAP HLDGS LTD | 10,512 | 37,672 | +27,160 | 1,007,050 | 4,034,294 | +3,027,244 |
| VOYA FINANCIAL INC | 5,178 | 45,611 | +40,433 | 387,314 | 3,397,563 | +3,010,249 |
| SLB LIMITED | 140,695 | 203,950 | +63,255 | 4,835,687 | 7,827,601 | +2,991,914 |