Qsemble Capital Management, Lp Top Holdings and 13F Report (2025) About Qsemble Capital Management, LpInvestment ActivityQsemble Capital Management, Lp has $1.04 billion in total holdings as of June 30, 2025.Qsemble Capital Management, Lp owns shares of 410 different stocks, but just 161 companies or ETFs make up 80% of its holdings.Approximately 66.97% of the portfolio was purchased this quarter.About 58.96% of the portfolio was sold this quarter.This quarter, Qsemble Capital Management, Lp has purchased 418 new stocks and bought additional shares in 102 stocks.Qsemble Capital Management, Lp sold shares of 98 stocks and completely divested from 218 stocks this quarter.Largest Holdings Centene $11,471,046Citigroup $11,242,650Danaher $11,077,845CocaCola $11,070,536CRH PLC $10,779,524 Largest New Holdings this Quarter 872540109 - TJX Companies $10,576,918 Holding084670702 - Berkshire Hathaway $10,277,436 Holding874054109 - Take-Two Interactive Software $10,234,185 Holding57636Q104 - Mastercard $10,011,523 Holding718172109 - Philip Morris International $9,986,006 Holding Largest Purchases this Quarter TJX Companies 85,650 shares (about $10.58M)Danaher 53,404 shares (about $10.55M)Berkshire Hathaway 21,157 shares (about $10.28M)Take-Two Interactive Software 42,142 shares (about $10.23M)Mastercard 17,816 shares (about $10.01M) Largest Sales this Quarter Meta Platforms 12,757 shares (about $9.42M)The PNC Financial Services Group 50,483 shares (about $9.41M)Kinross Gold 545,743 shares (about $8.53M)Intercontinental Exchange 43,173 shares (about $7.92M)American International Group 83,630 shares (about $7.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQsemble Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNCCentene$11,471,046$8,038,216 ▲234.2%211,3311.1%MedicalCCitigroup$11,242,650$7,246,947 ▲181.4%132,0801.1%Financial ServicesDHRDanaher$11,077,845$10,549,426 ▲1,996.4%56,0791.1%MedicalKOCocaCola$11,070,536$5,281,771 ▲91.2%156,4741.1%Consumer StaplesCRH PLC$10,779,524$7,134,513 ▲195.7%117,4241.0%ORDTJXTJX Companies$10,576,918$10,576,918 ▲New Holding85,6501.0%Retail/WholesaleBRK.BBerkshire Hathaway$10,277,436$10,277,436 ▲New Holding21,1571.0%FinanceUSBU.S. Bancorp$10,245,822$3,008,944 ▲41.6%226,4271.0%FinanceTTWOTake-Two Interactive Software$10,234,185$10,234,185 ▲New Holding42,1421.0%Consumer DiscretionaryMCDMcDonald's$10,102,947$8,409,530 ▲496.6%34,5791.0%Retail/WholesaleMAMastercard$10,011,523$10,011,523 ▲New Holding17,8161.0%Business ServicesTEAMAtlassian$9,996,090$5,032,570 ▲101.4%49,2201.0%Computer and TechnologyPMPhilip Morris International$9,986,006$9,986,006 ▲New Holding54,8291.0%Consumer StaplesAMZNAmazon.com$9,896,902$8,701,227 ▲727.7%45,1110.9%Retail/WholesaleAERAercap$9,869,301$3,929,211 ▲66.1%84,3530.9%TransportationBKBank of New York Mellon$9,705,493$1,881,148 ▲24.0%106,5250.9%FinanceFISFidelity National Information Services$9,505,025$9,505,025 ▲New Holding116,7550.9%Business ServicesAAPLApple$9,400,889$9,400,889 ▲New Holding45,8200.9%Computer and TechnologyPGRProgressive$9,392,938$9,392,938 ▲New Holding35,1980.9%FinanceTTTrane Technologies$9,095,941$8,049,656 ▲769.4%20,7950.9%ConstructionADBEAdobe$9,033,648$1,884,492 ▲26.4%23,3500.9%Computer and TechnologySPGIS&P Global$9,017,713$984,450 ▲12.3%17,1020.9%FinancePGProcter & Gamble$8,882,250$8,882,250 ▲New Holding55,7510.9%Consumer StaplesROSTRoss Stores$8,755,560$8,337,991 ▲1,996.8%68,6280.8%Retail/WholesaleMOSMosaic$8,674,324$4,229,090 ▲95.1%237,7830.8%Basic MaterialsABNBAirbnb$8,594,689$8,594,689 ▲New Holding64,9440.8%Consumer DiscretionaryOVVOvintiv$8,544,165$8,220,131 ▲2,536.8%224,5510.8%EnergyCHKChesapeake Energy$8,541,415$8,541,415 ▲New Holding73,0410.8%EnergyORCLOracle$8,404,575$5,656,177 ▼-40.2%38,4420.8%Computer and TechnologySCHWCharles Schwab$8,173,826$8,173,826 ▲New Holding89,5860.8%FinanceFTVFortive$8,012,850$5,949,023 ▲288.3%153,7090.8%Computer and TechnologyCTVACorteva$7,873,125$7,873,125 ▲New Holding105,6370.8%Consumer StaplesMMCMarsh & McLennan Companies$7,851,362$7,851,362 ▲New Holding35,9100.8%FinanceZTSZoetis$7,838,203$6,941,958 ▲774.6%50,2610.8%MedicalCTASCintas$7,833,212$3,252,788 ▲71.0%35,1470.8%Business ServicesSWKSSkyworks Solutions$7,616,018$7,616,018 ▲New Holding102,2010.7%Computer and TechnologyEMNEastman Chemical$7,482,500$6,928,299 ▲1,250.1%100,2210.7%Basic MaterialsFTITechnipFMC$7,462,321$7,462,321 ▲New Holding216,6760.7%EnergyUPSUnited Parcel Service$7,404,656$952,268 ▲14.8%73,3570.7%TransportationTMOThermo Fisher Scientific$7,339,231$2,139,207 ▲41.1%18,1010.7%MedicalMETMetLife$7,309,695$430,006 ▼-5.6%90,8940.7%FinanceCPRTCopart$7,245,333$7,245,333 ▲New Holding147,6530.7%Business ServicesMUMicron Technology$7,188,926$7,188,926 ▲New Holding58,3280.7%Computer and TechnologyPFEPfizer$7,095,654$7,095,654 ▲New Holding292,7250.7%MedicalDVNDevon Energy$7,060,738$1,769,972 ▲33.5%221,9660.7%EnergyKRKroger$7,058,878$1,758,963 ▼-19.9%98,4090.7%Retail/WholesaleEQTEQT$6,955,185$3,544,340 ▲103.9%119,2590.7%EnergyBWABorgWarner$6,928,083$6,928,083 ▲New Holding206,9320.7%Auto/Tires/TrucksLMTLockheed Martin$6,837,336$6,332,977 ▲1,255.6%14,7630.7%AerospaceNDAQNasdaq$6,687,901$2,995,391 ▲81.1%74,7920.6%FinanceFERGUSON ENTERPRISES INC$6,654,658$6,654,658 ▲New Holding30,5610.6%COMMON STOCK NEWGLWCorning$6,587,686$298,343 ▲4.7%125,2650.6%Computer and TechnologyCDWCDW$6,342,802$40,361 ▲0.6%35,5160.6%Computer and TechnologyGOOGLAlphabet$6,306,038$5,497,671 ▲680.1%35,7830.6%Computer and TechnologyRHIRobert Half$6,226,012$4,436,561 ▲247.9%151,6690.6%Business ServicesPRUPrudential Financial$5,656,716$5,252,849 ▲1,300.6%52,6500.5%FinanceCOCA-COLA EUROPACIFIC PARTNE$5,627,362$184,049 ▲3.4%60,6920.5%SHSBMYBristol Myers Squibb$5,598,266$5,598,266 ▲New Holding120,9390.5%MedicalTSNTyson Foods$5,530,564$4,572,927 ▲477.5%98,8660.5%Consumer StaplesREGNRegeneron Pharmaceuticals$5,495,700$970,200 ▼-15.0%10,4680.5%MedicalOKEONEOK$5,415,661$5,415,661 ▲New Holding66,3440.5%EnergyCARRCarrier Global$5,368,267$5,368,267 ▲New Holding73,3470.5%ConstructionCAHCardinal Health$5,331,648$4,445,784 ▲501.9%31,7360.5%MedicalOTISOtis Worldwide$5,317,671$3,857,918 ▲264.3%53,7030.5%IndustrialsEBAYeBay$5,301,403$5,301,403 ▲New Holding71,1980.5%Retail/WholesaleROCKET LAB CORP$5,284,946$5,284,946 ▲New Holding147,7480.5%COMWABWabtec$5,182,250$5,182,250 ▲New Holding24,7540.5%TransportationMGMMGM Resorts International$5,173,219$4,867,733 ▲1,593.4%150,4280.5%Consumer DiscretionaryMSIMotorola Solutions$5,122,044$5,122,044 ▲New Holding12,1820.5%Computer and TechnologyESTCElastic$5,101,122$4,830,507 ▲1,785.0%60,4900.5%Computer and TechnologyUSFDUS Foods$4,899,992$4,899,992 ▲New Holding63,6280.5%Consumer StaplesNOWServiceNow$4,790,853$6,235,305 ▼-56.6%4,6600.5%Computer and TechnologyPLNTPlanet Fitness$4,786,205$4,786,205 ▲New Holding43,8900.5%Consumer DiscretionaryJCIJohnson Controls International$4,717,095$1,515,119 ▲47.3%44,6610.5%ConstructionCRMSalesforce$4,585,828$6,476,661 ▼-58.5%16,8170.4%Computer and TechnologyDELLDell Technologies$4,536,936$1,777,332 ▼-28.1%37,0060.4%Computer and TechnologyALLYAlly Financial$4,513,098$4,513,098 ▲New Holding115,8690.4%FinanceMRVLMarvell Technology$4,488,116$2,042,431 ▲83.5%57,9860.4%Computer and TechnologyISRGIntuitive Surgical$4,411,946$1,630,773 ▼-27.0%8,1190.4%MedicalCSGPCoStar Group$4,357,358$4,357,358 ▲New Holding54,1960.4%Computer and TechnologyRPMRPM International$4,346,918$4,150,634 ▲2,114.6%39,5750.4%Basic MaterialsXYLXylem$4,321,659$1,693,840 ▼-28.2%33,4080.4%Business ServicesAMGNAmgen$4,139,847$2,630,717 ▼-38.9%14,8270.4%MedicalCDNSCadence Design Systems$4,095,005$4,095,005 ▲New Holding13,2890.4%Computer and TechnologyQCOMQUALCOMM$4,040,267$4,040,267 ▲New Holding25,3690.4%Computer and TechnologyDECKDeckers Outdoor$3,997,055$103,895 ▼-2.5%38,7800.4%Retail/WholesaleDINOHF Sinclair$3,973,135$1,176,531 ▲42.1%96,7170.4%EnergyTPRTapestry$3,971,822$1,283,694 ▲47.8%45,2320.4%Retail/WholesaleQSRRestaurant Brands International$3,954,066$3,954,066 ▲New Holding59,6480.4%Retail/WholesaleGFSGlobalFoundries$3,948,314$3,948,314 ▲New Holding103,3590.4%Computer and TechnologyKMIKinder Morgan$3,940,805$3,940,805 ▲New Holding134,0410.4%EnergySEESealed Air$3,697,876$3,697,876 ▲New Holding119,1710.4%IndustrialsMDTMedtronic$3,691,039$6,139,993 ▼-62.5%42,3430.4%MedicalKDPKeurig Dr Pepper$3,645,163$619,809 ▼-14.5%110,2590.3%Consumer StaplesJBLJabil$3,625,476$3,625,476 ▲New Holding16,6230.3%Computer and TechnologyBARRICK MNG CORP$3,557,430$3,557,430 ▲New Holding170,8660.3%COM SHSABBVAbbVie$3,545,342$2,986,440 ▼-45.7%19,1000.3%MedicalAMEAMETEK$3,524,377$3,363,142 ▼-48.8%19,4760.3%Computer and TechnologyEDConsolidated Edison$3,505,828$3,505,828 ▲New Holding34,9360.3%UtilitiesONONON$3,491,098$1,540,680 ▲79.0%67,0720.3%Retail/WholesaleShowing largest 100 holdings. 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