Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $543 Billion
  • Q3 2024

Qsemble Capital Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $543 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schlumberger Limited with a value of $6.03B, Intercontinental Exchange, Inc. with a value of $5.91B, Philip Morris International Inc. with a value of $5.82B, American International Group, Inc. with a value of $5.65B, and Johnson & Johnson with a value of $5.62B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $527B to 543B.

Qsemble Capital Management, LP is based out at New York, NY

Below you can find more details about Qsemble Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $543 Billion
Technology: $89.7 Billion
Financial Services: $89.7 Billion
Industrials: $70.3 Billion
Healthcare: $60 Billion
Consumer Cyclical: $59.7 Billion
Energy: $40.4 Billion
Basic Materials: $38.3 Billion
Consumer Defensive: $37.9 Billion
Other: $36.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$6.03 Billion 1.11% of portfolio
143,720
Q3 2024 Added 231.27%
$86.9B
$5.91 Billion 1.09% of portfolio
36,769
Q3 2024 Added 545.3%
$199B
$5.82 Billion 1.07% of portfolio
47,966
Q3 2024 Added 203.45%
$57.6B
$5.65 Billion 1.04% of portfolio
77,122
Q3 2024 New
$403B
$5.62 Billion 1.03% of portfolio
34,677
Q3 2024 Added 63.29%
$506B
$5.6 Billion 1.03% of portfolio
20,379
Q3 2024 Added 31.05%
$23.2B
$5.52 Billion 1.02% of portfolio
134,297
Q3 2024 Added 59.83%
$174B
$5.53 Billion 1.02% of portfolio
45,610
Q3 2024 Added 59.56%
$244B
$5.43 Billion 1.0% of portfolio
47,854
Q3 2024 Added 88.59%
$189B
$5.4 Billion 0.99% of portfolio
129,358
Q3 2024 New
$139B
$5.38 Billion 0.99% of portfolio
185,882
Q3 2024 Added 178.66%
$145B
$5.34 Billion 0.98% of portfolio
21,683
Q3 2024 Reduced 1.48%
$96.2B
$5.19 Billion 0.95% of portfolio
9,976
Q3 2024 New
$234B
$5.11 Billion 0.94% of portfolio
9,871
Q3 2024 New
$3.09T
$5.01 Billion 0.92% of portfolio
11,638
Q3 2024 Added 1,236.17%
$27B
$4.91 Billion 0.9% of portfolio
168,999
Q3 2024 New
$27B
$4.79 Billion 0.88% of portfolio
49,971
Q3 2024 New
$116B
$4.76 Billion 0.88% of portfolio
52,816
Q3 2024 Added 15.93%
$150B
$4.74 Billion 0.87% of portfolio
18,696
Q3 2024 Added 22.12%
Qiagen Nv
-
$4.7 Billion 0.87% of portfolio
-
Q3 2024 New
$316B
$4.6 Billion 0.85% of portfolio
31,208
Q3 2024 New
$1.63B
$4.64 Billion 0.85% of portfolio
80,461
Q3 2024 Added 619.43%
$98.2B
$4.56 Billion 0.84% of portfolio
11,937
Q3 2024 Reduced 31.5%
$23.4B
$4.49 Billion 0.83% of portfolio
47,439
Q3 2024 New
$59.2B
$4.46 Billion 0.82% of portfolio
37,628
Q3 2024 Added 4.31%
$20.4B
$4.4 Billion 0.81% of portfolio
183,799
Q3 2024 Added 870.38%
$140B
$4.39 Billion 0.81% of portfolio
7,515
Q3 2024 Added 64.84%
$30.4B
$4.35 Billion 0.8% of portfolio
14,798
Q3 2024 New
$98.1B
$4.33 Billion 0.8% of portfolio
12,485
Q3 2024 New
$56.2B
$4.3 Billion 0.79% of portfolio
22,540
Q3 2024 Added 1,113.79%
$71.7B
$4.25 Billion 0.78% of portfolio
31,104
Q3 2024 Added 264.73%
$8.27B
$4.18 Billion 0.77% of portfolio
126,530
Q3 2024 Added 709.74%
$41.9B
$4.18 Billion 0.77% of portfolio
63,284
Q3 2024 New
$61B
$4.01 Billion 0.74% of portfolio
80,296
Q3 2024 Added 2.4%
$17.3B
$3.9 Billion 0.72% of portfolio
32,513
Q3 2024 New
$35B
$3.69 Billion 0.68% of portfolio
41,659
Q3 2024 New
$26.8B
$3.71 Billion 0.68% of portfolio
34,042
Q3 2024 Added 172.88%
$42.9B
$3.56 Billion 0.66% of portfolio
253,627
Q3 2024 New
$143B
$3.56 Billion 0.65% of portfolio
33,787
Q3 2024 Added 3.63%
$38.9B
$3.52 Billion 0.65% of portfolio
86,859
Q3 2024 New
$38.1B
$3.45 Billion 0.64% of portfolio
98,394
Q3 2024 Added 1,460.82%
Ferguson Enterprises Inc
-
$3.45 Billion 0.64% of portfolio
-
Q3 2024 New
Atlassian Corporation
-
$3.45 Billion 0.63% of portfolio
-
Q3 2024 New
$219B
$3.42 Billion 0.63% of portfolio
20,104
Q3 2024 New
$23.9B
$3.39 Billion 0.62% of portfolio
-
Q3 2024 Added 46.43%
$180B
$3.38 Billion 0.62% of portfolio
19,865
Q3 2024 Added 9.39%
$17.8B
$3.3 Billion 0.61% of portfolio
78,456
Q3 2024 Added 902.38%
$139B
$3.21 Billion 0.59% of portfolio
27,293
Q3 2024 Reduced 27.41%
$282B
$3.17 Billion 0.58% of portfolio
56,116
Q3 2024 Reduced 32.83%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $543 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 176 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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