Qsemble Capital Management, Lp Top Holdings and 13F Report (2025) About Qsemble Capital Management, LpInvestment ActivityQsemble Capital Management, Lp has $751.10 million in total holdings as of December 31, 2024.Qsemble Capital Management, Lp owns shares of 371 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 72.22% of the portfolio was purchased this quarter.About 44.21% of the portfolio was sold this quarter.This quarter, Qsemble Capital Management, Lp has purchased 357 new stocks and bought additional shares in 98 stocks.Qsemble Capital Management, Lp sold shares of 70 stocks and completely divested from 189 stocks this quarter.Largest Holdings Coca-Cola $8,583,413Progressive $8,550,722Medtronic $8,441,559Intercontinental Exchange $8,420,704Amphenol $8,269,273 Largest New Holdings this Quarter 191216100 - Coca-Cola $8,583,413 Holding25179M103 - Devon Energy $8,220,107 Holding98978V103 - Zoetis $8,094,362 Holding45687V106 - Ingersoll Rand $7,799,280 HoldingG8994E103 - Trane Technologies $7,719,046 Holding Largest Purchases this Quarter Coca-Cola 137,864 shares (about $8.58M)Devon Energy 251,149 shares (about $8.22M)Zoetis 49,680 shares (about $8.09M)Ingersoll Rand 86,218 shares (about $7.80M)Trane Technologies 20,899 shares (about $7.72M) Largest Sales this Quarter Citizens Financial Group 125,228 shares (about $5.48M)Comcast 111,612 shares (about $4.19M)Atlassian 16,868 shares (about $4.11M)APi Group 104,233 shares (about $3.75M)Rambus 70,769 shares (about $3.74M) 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 PortfolioSectorKOCoca-Cola$8,583,413$8,583,413 ▲New Holding137,8641.1%Consumer StaplesPGRProgressive$8,550,722$4,070,974 ▲90.9%35,6861.1%FinanceMDTMedtronic$8,441,559$4,222,617 ▲100.1%105,6781.1%MedicalICEIntercontinental Exchange$8,420,704$2,941,755 ▲53.7%56,5111.1%FinanceAPHAmphenol$8,269,273$6,135,144 ▲287.5%119,0681.1%Computer and TechnologyDVNDevon Energy$8,220,107$8,220,107 ▲New Holding251,1491.1%EnergyCOPConocoPhillips$8,104,668$4,754,011 ▲141.9%81,7251.1%EnergyZTSZoetis$8,094,362$8,094,362 ▲New Holding49,6801.1%MedicalIRIngersoll Rand$7,799,280$7,799,280 ▲New Holding86,2181.0%IndustrialsTTTrane Technologies$7,719,046$7,719,046 ▲New Holding20,8991.0%ConstructionCMGChipotle Mexican Grill$7,630,905$2,779,107 ▲57.3%126,5491.0%Retail/WholesaleLHXL3Harris Technologies$7,617,393$7,617,393 ▲New Holding36,2251.0%AerospaceXOMExxon Mobil$7,428,354$5,508,337 ▲286.9%69,0561.0%EnergyDDDuPont de Nemours$7,224,611$4,514,991 ▲166.6%94,7491.0%Basic MaterialsFCXFreeport-McMoRan$7,114,106$4,056,434 ▲132.7%186,8200.9%Basic MaterialsKRKroger$7,079,397$5,259,512 ▲289.0%115,7710.9%Retail/WholesalePMPhilip Morris International$6,935,650$1,162,942 ▲20.1%57,6290.9%Consumer StaplesMMCMarsh & McLennan Companies$6,794,783$5,478,478 ▲416.2%31,9890.9%FinanceAMZNAmazon.com$6,757,651$6,757,651 ▲New Holding30,8020.9%Retail/WholesaleLMTLockheed Martin$6,710,831$3,058,992 ▲83.8%13,8100.9%AerospacePFEPfizer$6,597,587$1,666,137 ▲33.8%248,6840.9%MedicalROPRoper Technologies$6,587,539$6,587,539 ▲New Holding12,6720.9%Computer and TechnologySTXSeagate Technology$6,442,265$4,762,672 ▲283.6%74,6410.9%Computer and TechnologySNOWSnowflake$6,211,142$4,601,109 ▲285.8%40,2250.8%Computer and TechnologyETNEaton$5,992,577$5,992,577 ▲New Holding18,0570.8%IndustrialsMTBM&T Bank$5,741,449$5,741,449 ▲New Holding30,5380.8%FinanceSCHWCharles Schwab$5,730,002$4,950,899 ▲635.5%77,4220.8%FinanceWMWaste Management$5,708,639$5,708,639 ▲New Holding28,2900.8%Business ServicesCHENIERE ENERGY INC$5,628,520$4,763,238 ▲550.5%26,1950.7%COM NEWMDLZMondelez International$5,596,940$3,536,195 ▲171.6%93,7040.7%Consumer StaplesMCKMcKesson$5,304,722$3,422,309 ▲181.8%9,3080.7%MedicalDHID.R. Horton$5,242,551$2,091,008 ▲66.3%37,4950.7%ConstructionWMBWilliams Companies$5,195,682$2,179,358 ▲72.3%96,0030.7%EnergyAMGNAmgen$4,990,995$4,805,159 ▲2,585.7%19,1490.7%MedicalUBERUber Technologies$4,958,787$4,357,336 ▲724.5%82,2080.7%Computer and TechnologyTPRTapestry$4,933,722$4,528,545 ▲1,117.7%75,5200.7%Retail/WholesaleVIKING HOLDINGS LTD$4,883,214$4,883,214 ▲New Holding110,8310.7%ORD SHSAIGAmerican International Group$4,881,531$732,950 ▼-13.1%67,0540.6%FinanceMDBMongoDB$4,799,844$4,373,103 ▲1,024.8%20,6170.6%Computer and TechnologyCWANClearwater Analytics$4,725,432$4,725,432 ▲New Holding171,7090.6%Computer and TechnologyMSIMotorola Solutions$4,685,163$4,000,138 ▲583.9%10,1360.6%Computer and TechnologyDHRDanaher$4,658,488$4,200,077 ▲916.2%20,2940.6%MedicalRPRXRoyalty Pharma$4,592,310$3,584,844 ▲355.8%180,0200.6%FinanceMCHPMicrochip Technology$4,587,885$4,587,885 ▲New Holding79,9980.6%Computer and TechnologyEQTEQT$4,438,917$4,438,917 ▲New Holding96,2680.6%EnergyWFCWells Fargo & Company$4,427,859$486,271 ▲12.3%63,0390.6%FinanceNDAQNasdaq$4,407,057$1,432,864 ▲48.2%57,0050.6%FinanceBBWIBath & Body Works$4,384,305$4,384,305 ▲New Holding113,0850.6%Retail/WholesaleMSCIMSCI$4,337,472$4,120,868 ▲1,902.5%7,2290.6%FinanceCDAYCeridian HCM$4,290,845$4,290,845 ▲New Holding59,0700.6%Computer and TechnologyHALHalliburton$4,290,337$304,745 ▼-6.6%157,7910.6%EnergyBWXTBWX Technologies$4,288,626$3,425,131 ▲396.7%38,5010.6%Computer and TechnologyHOLXHologic$4,276,811$4,276,811 ▲New Holding59,3260.6%MedicalLDOSLeidos$4,209,721$4,209,721 ▲New Holding29,2220.6%AerospaceDISWalt Disney$4,186,092$4,186,092 ▲New Holding37,5940.6%Consumer DiscretionaryFTVFortive$4,165,125$4,165,125 ▲New Holding55,5350.6%Computer and TechnologySPGIS&P Global$4,163,531$1,453,750 ▲53.6%8,3600.6%Business ServicesSFMSprouts Farmers Market$4,102,963$4,102,963 ▲New Holding32,2890.5%Retail/WholesaleNEMNewmont$4,059,064$2,450,825 ▲152.4%109,0560.5%Basic MaterialsDGDollar General$4,025,511$4,025,511 ▲New Holding53,0930.5%Retail/WholesalePKGPackaging Co. of America$3,920,639$3,920,639 ▲New Holding17,4150.5%IndustrialsEQHEquitable$3,899,072$198,303 ▲5.4%82,6600.5%FinancePHParker-Hannifin$3,860,702$2,715,848 ▲237.2%6,0700.5%IndustrialsGOLDBarrick Gold$3,826,563$2,702,952 ▲240.6%246,8750.5%Basic MaterialsBUNGE GLOBAL SA$3,794,844$3,794,844 ▲New Holding48,8020.5%COM SHSPNCThe PNC Financial Services Group$3,789,888$3,789,888 ▲New Holding19,6520.5%FinanceWMTWalmart$3,762,355$3,762,355 ▲New Holding41,6420.5%Retail/WholesaleMRVLMarvell Technology$3,722,386$848,477 ▼-18.6%33,7020.5%Computer and TechnologyORLYO'Reilly Automotive$3,660,565$3,340,399 ▲1,043.3%3,0870.5%Retail/WholesaleCAVACAVA Group$3,648,854$3,648,854 ▲New Holding32,3480.5%Retail/WholesaleGOOGLAlphabet$3,565,655$3,565,655 ▲New Holding18,8360.5%Computer and TechnologyFEFirstEnergy$3,563,890$1,256,053 ▲54.4%89,5900.5%UtilitiesREGNRegeneron Pharmaceuticals$3,396,389$3,396,389 ▲New Holding4,7680.5%MedicalWRBW. R. Berkley$3,363,320$3,363,320 ▲New Holding57,4730.4%FinanceBAHBooz Allen Hamilton$3,333,587$3,333,587 ▲New Holding25,9020.4%Business ServicesSLBSchlumberger$3,273,354$2,236,870 ▼-40.6%85,3770.4%EnergyTE CONNECTIVITY PLC$3,268,723$2,455,939 ▲302.2%22,8630.4%ORD SHSUUnity Software$3,252,240$3,252,240 ▲New Holding144,7370.4%Computer and TechnologyTRGPTarga Resources$3,238,347$2,660,900 ▲460.8%18,1420.4%EnergyUPSUnited Parcel Service$3,226,899$2,748,223 ▲574.1%25,5900.4%TransportationVZVerizon Communications$3,197,161$1,874,172 ▲141.7%79,9490.4%Computer and TechnologyYUMYum! Brands$3,185,495$2,646,574 ▲491.1%23,7440.4%Retail/WholesaleZMZoom Video Communications$3,113,911$3,113,911 ▲New Holding38,1560.4%Computer and TechnologyRTXRTX$2,999,115$2,278,874 ▼-43.2%25,9170.4%AerospaceIBKRInteractive Brokers Group$2,973,356$1,127,508 ▲61.1%16,8300.4%FinanceMAMastercard$2,973,014$2,973,014 ▲New Holding5,6460.4%Business ServicesGSThe Goldman Sachs Group$2,968,462$287,455 ▲10.7%5,1840.4%FinanceCVSCVS Health$2,943,617$2,943,617 ▲New Holding65,5740.4%MedicalADBEAdobe$2,912,209$1,477,227 ▼-33.7%6,5490.4%Computer and TechnologyVEEVVeeva Systems$2,882,948$2,556,430 ▲782.9%13,7120.4%MedicalCOOPER COS INC$2,879,156$2,266,351 ▲369.8%31,3190.4%COMRYANRyan Specialty$2,855,505$2,640,248 ▲1,226.6%44,5060.4%FinanceSTTState Street$2,818,672$1,270,159 ▼-31.1%28,7180.4%FinanceACIAlbertsons Companies$2,815,806$1,944,556 ▲223.2%143,3710.4%Consumer StaplesONOnsemi$2,811,652$2,811,652 ▲New Holding44,5940.4%Computer and TechnologyAOSA. O. Smith$2,807,319$2,807,319 ▲New Holding41,1570.4%IndustrialsQSRRestaurant Brands International$2,798,568$2,198,717 ▲366.5%42,9360.4%Retail/WholesaleLENLennar$2,779,221$2,779,221 ▲New Holding20,3800.4%ConstructionSTLAStellantis$2,771,442$538,391 ▼-16.3%212,3710.4%Auto/Tires/TrucksAPOApollo Global Management$2,724,810$2,724,810 ▲New Holding16,4980.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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