Qsemble Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Qsemble Capital Management, LP reported 371 stock positions worth $751.1 million. Its top holding was Coca-Cola (KO) at 1.1% of the portfolio, followed by Progressive (PGR, 1.1%) and Medtronic (MDT, 1.1%). Compared with Q3 2024, it opened 203 new positions, sold out of 189, added to 98 and reduced 70. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001766159
- Portfolio Value
- $751.1M (Q4 2024)
- SEC Filing
- 0001766159-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 371 stocks · $751.1M
| KO The Coca-Cola Co. | 1.14% | 137,864 | $8.6M | New |
| PGR Progressive Corp. | 1.14% | 35,686 | $8.6M | Add +90.9% |
| MDT Medtronic PLC | 1.12% | 105,678 | $8.4M | Add +100.1% |
| ICE Intercontinental Exchange Inc. | 1.12% | 56,511 | $8.4M | Add +53.7% |
| APH Amphenol Corp. Class A | 1.10% | 119,068 | $8.3M | Add +287.5% |
| DVN Devon Energy Corp. | 1.09% | 251,149 | $8.2M | New |
| COP Conocophillips | 1.08% | 81,725 | $8.1M | Add +141.9% |
| ZTS Zoetis Inc. | 1.08% | 49,680 | $8.1M | New |
| IR Ingersoll-Rand Inc. | 1.04% | 86,218 | $7.8M | New |
| TT Trane Technologies PLC | 1.03% | 20,899 | $7.7M | New |
| CMG Chipotle Mexican Grill Inc. | 1.02% | 126,549 | $7.6M | Add +57.3% |
| LHX L3HARRIS Technologies Inc. | 1.01% | 36,225 | $7.6M | New |
| XOM Exxon Mobil Corp. | 0.99% | 69,056 | $7.4M | Add +286.9% |
| DD Dupont DE Nemours Inc. | 0.96% | 94,749 | $7.2M | Add +166.6% |
| FCX Freeport-McMoran Inc. | 0.95% | 186,820 | $7.1M | Add +132.7% |
| KR Kroger Co. | 0.94% | 115,771 | $7.1M | Add +289.0% |
| PM Philip Morris International | 0.92% | 57,629 | $6.9M | Add +20.1% |
| MRSH Marsh & McLennan Cos | 0.90% | 31,989 | $6.8M | Add +416.2% |
| AMZN Amazon.com Inc. | 0.90% | 30,802 | $6.8M | New |
| LMT Lockheed Martin Corp. | 0.89% | 13,810 | $6.7M | Add +83.8% |
| PFE Pfizer Inc. | 0.88% | 248,684 | $6.6M | Add +33.8% |
| ROP Roper Technologies Inc. | 0.88% | 12,672 | $6.6M | New |
| STX Seagate Technology Holdings | 0.86% | 74,641 | $6.4M | Add +283.6% |
| SNOW Snowflake Inc. | 0.83% | 40,225 | $6.2M | Add +285.8% |
| ETN Eaton Corp. PLC | 0.80% | 18,057 | $6.0M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.76% | 30,538 | $5.7M | New |
| SCHW Schwab (charles) Corp. | 0.76% | 77,422 | $5.7M | Add +635.5% |
| WM Waste Management Inc. | 0.76% | 28,290 | $5.7M | New |
| LNG Cheniere Energy Inc. | 0.75% | 26,195 | $5.6M | Add +550.5% |
| MDLZ Mondelez International Inc. Class A | 0.75% | 93,704 | $5.6M | Add +171.6% |
| MCK McKesson Corp. | 0.71% | 9,308 | $5.3M | Add +181.8% |
| DHI D.R. Horton Inc. | 0.70% | 37,495 | $5.2M | Add +66.3% |
| WMB Williams Cos Inc. | 0.69% | 96,003 | $5.2M | Add +72.3% |
| AMGN Amgen Inc. | 0.66% | 19,149 | $5.0M | Add +2585.7% |
| UBER Uber Technologies Inc. | 0.66% | 82,208 | $5.0M | Add +724.5% |
| TPR Tapestry Inc. | 0.66% | 75,520 | $4.9M | Add +1117.7% |
| VIK Viking Holdings Ltd. | 0.65% | 110,831 | $4.9M | New |
| AIG American International Group | 0.65% | 67,054 | $4.9M | Reduce -13.1% |
| MDB Mongodb Inc. | 0.64% | 20,617 | $4.8M | Add +1024.8% |
| CWAN Clearwater Analytics HDS-A | 0.63% | 171,709 | $4.7M | New |
| MSI Motorola Solutions Inc. | 0.62% | 10,136 | $4.7M | Add +583.9% |
| DHR Danaher Corp. | 0.62% | 20,294 | $4.7M | Add +916.2% |
| RPRX Royalty Pharma PLC Class A | 0.61% | 180,020 | $4.6M | Add +355.8% |
| MCHP Microchip Technology Inc. | 0.61% | 79,998 | $4.6M | New |
| EQT Eqt Corp. | 0.59% | 96,268 | $4.4M | New |
| WFC Wells Fargo & Co. | 0.59% | 63,039 | $4.4M | Add +12.3% |
| NDAQ Nasdaq Inc. | 0.59% | 57,005 | $4.4M | Add +48.2% |
| BBWI Bath & Body Works Inc. | 0.58% | 113,085 | $4.4M | New |
| MSCI MSCI Inc. | 0.58% | 7,229 | $4.3M | Add +1902.5% |
| DAY Dayforce Inc. | 0.57% | 59,070 | $4.3M | New |
| HAL Halliburton Co. | 0.57% | 157,791 | $4.3M | Reduce -6.6% |
| BWXT BWX Technologies Inc. | 0.57% | 38,501 | $4.3M | Add +396.7% |
| HOLX Hologic Inc. | 0.57% | 59,326 | $4.3M | New |
| LDOS Leidos Holdings Inc. | 0.56% | 29,222 | $4.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 37,594 | $4.2M | New |
| FTV Fortive Corp. | 0.55% | 55,535 | $4.2M | New |
| SPGI S&P Global Inc. | 0.55% | 8,360 | $4.2M | Add +53.6% |
| SFM Sprouts Farmers Market Inc. | 0.55% | 32,289 | $4.1M | New |
| NEM Newmont Corp. | 0.54% | 109,056 | $4.1M | Add +152.4% |
| DG Dollar General Corp. | 0.54% | 53,093 | $4.0M | New |
| PKG Packaging Corp. of America | 0.52% | 17,415 | $3.9M | New |
| EQH Equitable Holdings Inc. | 0.52% | 82,660 | $3.9M | Add +5.4% |
| PH Parker Hannifin Corp. | 0.51% | 6,070 | $3.9M | Add +237.2% |
| B Barrick Gold Corp. | 0.51% | 246,875 | $3.8M | Add +240.6% |
| BG Bunge Global SA | 0.51% | 48,802 | $3.8M | New |
| PNC PNC Financial Services Group | 0.50% | 19,652 | $3.8M | New |
| WMT Walmart Inc. | 0.50% | 41,642 | $3.8M | New |
| MRVL Marvell Technology Inc. | 0.50% | 33,702 | $3.7M | Reduce -18.6% |
| ORLY O'reilly Automotive Inc. | 0.49% | 3,087 | $3.7M | Add +1043.3% |
| CAVA Cava Group Inc. | 0.49% | 32,348 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 18,836 | $3.6M | New |
| FE Firstenergy Corp. | 0.47% | 89,590 | $3.6M | Add +54.4% |
| REGN Regeneron Pharmaceuticals | 0.45% | 4,768 | $3.4M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 57,473 | $3.4M | New |
| BAH Booz Allen Hamilton Holdings | 0.44% | 25,902 | $3.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 85,377 | $3.3M | Reduce -40.6% |
| TEL Te Connectivity PLC | 0.44% | 22,863 | $3.3M | Add +302.2% |
| U Unity Software Inc. | 0.43% | 144,737 | $3.3M | New |
| TRGP Targa Resources Corp. | 0.43% | 18,142 | $3.2M | Add +460.8% |
| UPS United Parcel Service Class B | 0.43% | 25,590 | $3.2M | Add +574.1% |
| VZ Verizon Communications Inc. | 0.43% | 79,949 | $3.2M | Add +141.7% |
| YUM Yum! Brands Inc. | 0.42% | 23,744 | $3.2M | Add +491.1% |
| ZM Zoom Communications Inc. | 0.41% | 38,156 | $3.1M | New |
| RTX RTX Corp. | 0.40% | 25,917 | $3.0M | Reduce -43.2% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 16,830 | $3.0M | Add +61.1% |
| MA Mastercard Inc. Class A | 0.40% | 5,646 | $3.0M | New |
| GS Goldman Sachs Group Inc. | 0.40% | 5,184 | $3.0M | Add +10.7% |
| CVS CVS Health Corp. | 0.39% | 65,574 | $2.9M | New |
| ADBE Adobe Inc. | 0.39% | 6,549 | $2.9M | Reduce -33.6% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 13,712 | $2.9M | Add +782.9% |
| COO The Cooper Cos Inc. | 0.38% | 31,319 | $2.9M | Add +369.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.38% | 44,506 | $2.9M | Add +1226.6% |
| STT State Street Corp. | 0.38% | 28,718 | $2.8M | Reduce -31.1% |
| ACI Albertsons Cos Inc. Class A | 0.37% | 143,371 | $2.8M | Add +223.2% |
| ON On Semiconductor | 0.37% | 44,594 | $2.8M | New |
| AOS Smith (a.o.) Corp. | 0.37% | 41,157 | $2.8M | New |
| QSR Restaurant Brands Intern | 0.37% | 42,936 | $2.8M | Add +366.5% |
| LEN Lennar Corp. Class A | 0.37% | 20,380 | $2.8M | New |
| STLA Stellantis NV | 0.37% | 212,371 | $2.8M | Reduce -16.3% |
| APO Apollo Global Management Inc. | 0.36% | 16,498 | $2.7M | New |
Portfolio Sells Q3 2024 → Q4 2024
| V Visa Inc. Class A | Sold out | 0.00% | −1.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.98 |
| CFG Citizens Financial Group | Reduce -93.3% | 0.05% | −0.96 |
| CMCSA Comcast Corp. Class A | Reduce -86.3% | 0.09% | −0.91 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.89 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.88 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.84 |
| VST Vistra Corp. | Sold out | 0.00% | −0.82 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.81 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.80 |
| CI The Cigna Group | Sold out | 0.00% | −0.80 |
| MMM 3M Co. | Sold out | 0.00% | −0.78 |
| ELV Elevance Health Inc. | Reduce -63.0% | 0.18% | −0.77 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.77 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.72 |
| JNJ Johnson & Johnson | Reduce -47.5% | 0.35% | −0.68 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.68 |
| SLB SLB Ltd. | Reduce -40.6% | 0.44% | −0.67 |
| APG Api Group Corp. | Reduce -82.4% | 0.11% | −0.66 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.64 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -56.1% | 0.29% | −0.64 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.63 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.62 |
| RTX RTX Corp. | Reduce -43.2% | 0.40% | −0.62 |
| QGEN Qiagen NV | Reduce -55.5% | 0.27% | −0.59 |
| AER Aercap Holdings NV | Reduce -59.6% | 0.24% | −0.58 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.57 |
| EXC Exelon Corp. | Reduce -80.0% | 0.09% | −0.56 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.56 |
| AME Ametek Inc. | Sold out | 0.00% | −0.56 |
| ADBE Adobe Inc. | Reduce -33.6% | 0.39% | −0.55 |
| RMBS Rambus Inc. | Reduce -94.5% | 0.03% | −0.55 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.54 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.53 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.51 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.51 |
| CRH CRH PLC | Reduce -74.2% | 0.12% | −0.51 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.50 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.50 |
| CVX Chevron Corp. | Reduce -40.6% | 0.36% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -86.2% | 0.05% | −0.49 |
| TEAM Atlassian Corp. Class A | Reduce -77.8% | 0.16% | −0.48 |
| PSX Phillips 66 | Sold out | 0.00% | −0.45 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.45 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.44 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.44 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.43 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.42 |
Portfolio Buys Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | New | 1.14% | +1.14 |
| DVN Devon Energy Corp. | New | 1.09% | +1.09 |
| ZTS Zoetis Inc. | New | 1.08% | +1.08 |
| IR Ingersoll-Rand Inc. | New | 1.04% | +1.04 |
| TT Trane Technologies PLC | New | 1.03% | +1.03 |
| LHX L3HARRIS Technologies Inc. | New | 1.01% | +1.01 |
| AMZN Amazon.com Inc. | New | 0.90% | +0.90 |
| ROP Roper Technologies Inc. | New | 0.88% | +0.88 |
| ETN Eaton Corp. PLC | New | 0.80% | +0.80 |
| MTB M & T Bank Corp. | New | 0.76% | +0.76 |
| WM Waste Management Inc. | New | 0.76% | +0.76 |
| APH Amphenol Corp. Class A | Add +287.5% | 1.10% | +0.73 |
| MRSH Marsh & McLennan Cos | Add +416.2% | 0.90% | +0.65 |
| VIK Viking Holdings Ltd. | New | 0.65% | +0.65 |
| SCHW Schwab (charles) Corp. | Add +635.5% | 0.76% | +0.64 |
| CWAN Clearwater Analytics HDS-A | New | 0.63% | +0.63 |
| KR Kroger Co. | Add +289.0% | 0.94% | +0.63 |
| AMGN Amgen Inc. | Add +2585.7% | 0.66% | +0.62 |
| LNG Cheniere Energy Inc. | Add +550.5% | 0.75% | +0.62 |
| MCHP Microchip Technology Inc. | New | 0.61% | +0.61 |
| SNOW Snowflake Inc. | Add +285.8% | 0.83% | +0.61 |
| XOM Exxon Mobil Corp. | Add +286.9% | 0.99% | +0.60 |
| TPR Tapestry Inc. | Add +1117.7% | 0.66% | +0.60 |
| EQT Eqt Corp. | New | 0.59% | +0.59 |
| BBWI Bath & Body Works Inc. | New | 0.58% | +0.58 |
| DAY Dayforce Inc. | New | 0.57% | +0.57 |
| HOLX Hologic Inc. | New | 0.57% | +0.57 |
| LDOS Leidos Holdings Inc. | New | 0.56% | +0.56 |
| DIS The Walt Disney Co. | New | 0.56% | +0.56 |
| FTV Fortive Corp. | New | 0.55% | +0.55 |
| MDB Mongodb Inc. | Add +1024.8% | 0.64% | +0.55 |
| SFM Sprouts Farmers Market Inc. | New | 0.55% | +0.55 |
| MSCI MSCI Inc. | Add +1902.5% | 0.58% | +0.54 |
| DG Dollar General Corp. | New | 0.54% | +0.54 |
| UBER Uber Technologies Inc. | Add +724.5% | 0.66% | +0.52 |
| PKG Packaging Corp. of America | New | 0.52% | +0.52 |
| DHR Danaher Corp. | Add +916.2% | 0.62% | +0.52 |
| BG Bunge Global SA | New | 0.51% | +0.51 |
| PNC PNC Financial Services Group | New | 0.50% | +0.50 |
| MSI Motorola Solutions Inc. | Add +583.9% | 0.62% | +0.50 |
| WMT Walmart Inc. | New | 0.50% | +0.50 |
| CAVA Cava Group Inc. | New | 0.49% | +0.49 |
| GOOGL Alphabet Inc. Class A | New | 0.47% | +0.47 |
| STX Seagate Technology Holdings | Add +283.6% | 0.86% | +0.47 |
| REGN Regeneron Pharmaceuticals | New | 0.45% | +0.45 |
| WRB WR Berkley Corp. | New | 0.45% | +0.45 |
| BAH Booz Allen Hamilton Holdings | New | 0.44% | +0.44 |
| U Unity Software Inc. | New | 0.43% | +0.43 |
| ORLY O'reilly Automotive Inc. | Add +1043.3% | 0.49% | +0.43 |
| COP Conocophillips | Add +141.9% | 1.08% | +0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $780.6M | CTSH, AIG, CME, ICE, COF |
| Q1 2026 | 430 | $1.3B | COST, BSX, META, C, CPRT |
| Q4 2025 | 465 | $1.2B | LNG, SHW, ETN, NOW, VRSK |
| Q3 2025 | 434 | $1.0B | WDC, SPGI, BMY, ED, DOV |
| Q2 2025 | 410 | $1.0B | CNC, C, DHR, KO, CRH |
| Q1 2025 | 418 | $941.2M | CRM, DIS, HAL, MDT, PNC |
| Q4 2024 | 371 | $751.1M | KO, PGR, MDT, ICE, APH |
| Q3 2024 | 357 | $543.2M | SLB, ICE, PM, AIG, JNJ |
| Q2 2024 | 405 | $526.9M | PYPL, ETN, PPG, SHW, DIS |
| Q1 2024 | 394 | $457.5M | MMM, ABBV, VRSN, LYB, KR |