Qsemble Capital Management, LP New Holdings in Q4 2024

Qsemble Capital Management, LP

  • $751 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
138K
New
$61.74 - $71.71 $8.51M - $9.89M
138K $8.58B
DVN
Devon Energy Corp

Energy
251K
New
$30.52 - $42.96 $7.67M - $10.8M
251K $8.22B
ZTS
Zoetis Inc.

Healthcare
49.7K
New
$162.24 - $194.42 $8.06M - $9.66M
49.7K $8.09B
IR
Ingersoll Rand Inc.

Industrials
86.2K
New
$90.46 - $105.35 $7.8M - $9.08M
86.2K $7.8B
TT
Trane Technologies PLC

Industrials
20.9K
New
$369.35 - $419.14 $7.72M - $8.76M
20.9K $7.72B
LHX
L3 Harris Technologies, Inc.

Industrials
36.2K
New
$208.94 - $264.22 $7.57M - $9.57M
36.2K $7.62B
AMZN
Amazon Com Inc

Consumer Cyclical
30.8K
New
$180.88 - $232.93 $5.57M - $7.17M
30.8K $6.76B
ROP
Roper Technologies Inc

Industrials
12.7K
New
$519.85 - $575.95 $6.59M - $7.3M
12.7K $6.59B
ETN
Eaton Corp PLC

Industrials
18.1K
New
$326.96 - $377.52 $5.9M - $6.82M
18.1K $5.99B
MTB
M&T Bank Corp

Financial Services
30.5K
New
$172.48 - $221.95 $5.27M - $6.78M
30.5K $5.74B
Viking Holdings LTD
111K
New
N/A
111K $4.88B
CWAN
Clearwater Analytics Holdings, Inc.

Technology
172K
New
$24.92 - $32.79 $4.28M - $5.63M
172K $4.73B
MCHP
Microchip Technology Inc

Technology
80K
New
$55.51 - $79.05 $4.44M - $6.32M
80K $4.59B
EQT
Eqt Corp

Energy
96.3K
New
$35.62 - $46.89 $3.43M - $4.51M
96.3K $4.44B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
113K
New
$28.38 - $39.27 $3.21M - $4.44M
113K $4.38B
CDAY
Ceridian Hcm Holding Inc.

Technology
59.1K
New
N/A
59.1K $4.29B
HOLX
Hologic Inc

Healthcare
59.3K
New
$70.76 - $83.72 $4.2M - $4.97M
59.3K $4.28B
LDOS
Leidos Holdings, Inc.

Technology
29.2K
New
$143.17 - $201.39 $4.18M - $5.89M
29.2K $4.21B
DIS
Walt Disney CO

Communication Services
37.6K
New
$92.39 - $117.6 $3.47M - $4.42M
37.6K $4.19B
FTV
Fortive Corp

Technology
55.5K
New
$71.16 - $79.68 $3.95M - $4.43M
55.5K $4.17B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
32.3K
New
$110.69 - $154.48 $3.57M - $4.99M
32.3K $4.1B
DG
Dollar General Corp

Consumer Defensive
53.1K
New
$73.27 - $84.47 $3.89M - $4.48M
53.1K $4.03B
PKG
Packaging Corp Of America

Consumer Cyclical
17.4K
New
$211.98 - $248.85 $3.69M - $4.33M
17.4K $3.92B
Bunge Global Sa
48.8K
New
N/A
48.8K $3.79B
PNC
Pnc Financial Services Group, Inc.

Financial Services
19.7K
New
$178.39 - $215.0 $3.51M - $4.23M
19.7K $3.79B
WMT
Walmart Inc.

Consumer Defensive
41.6K
New
$79.1 - $95.7 $3.29M - $3.99M
41.6K $3.76B
Cava Group Inc
32.3K
New
N/A
32.3K $3.65B
GOOGL
Alphabet Inc.

Communication Services
18.8K
New
$161.86 - $196.66 $3.05M - $3.7M
18.8K $3.57B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.77K
New
$701.85 - $1046.91 $3.35M - $4.99M
4.77K $3.4B
WRB
Berkley W R Corp

Financial Services
57.5K
New
$56.48 - $64.94 $3.25M - $3.73M
57.5K $3.36B
BAH
Booz Allen Hamilton Holding Corp

Industrials
25.9K
New
$128.36 - $186.0 $3.32M - $4.82M
25.9K $3.33B
U
Unity Software Inc.

Technology
145K
New
$17.34 - $27.72 $2.51M - $4.01M
145K $3.25B
ZM
Zoom Video Communications, Inc.

Technology
38.2K
New
$67.21 - $89.03 $2.56M - $3.4M
38.2K $3.11B
MA
Mastercard Inc

Financial Services
5.65K
New
$491.3 - $536.15 $2.77M - $3.03M
5.65K $2.97B
CVS
Cvs Health Corp

Healthcare
65.6K
New
$43.78 - $67.46 $2.87M - $4.42M
65.6K $2.94B
ON
On Semiconductor Corp

Technology
44.6K
New
$63.05 - $74.7 $2.81M - $3.33M
44.6K $2.81B
AOS
Smith A O Corp

Industrials
41.2K
New
$68.02 - $88.94 $2.8M - $3.66M
41.2K $2.81B
LEN
Lennar Corp

Consumer Cyclical
20.4K
New
$136.2 - $188.96 $2.78M - $3.85M
20.4K $2.78B
APO
Apollo Global Management, Inc.

Financial Services
16.5K
New
$131.36 - $178.61 $2.17M - $2.95M
16.5K $2.72B
HCA
Hca Healthcare, Inc.

Healthcare
8.96K
New
$297.52 - $415.61 $2.67M - $3.72M
8.96K $2.69B
OXY
Occidental Petroleum Corp

Energy
54K
New
$45.36 - $55.91 $2.45M - $3.02M
54K $2.67B
BLDR
Builders First Source, Inc.

Industrials
18.5K
New
$142.93 - $198.25 $2.64M - $3.66M
18.5K $2.64B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.78K
New
$442.29 - $483.08 $2.56M - $2.79M
5.78K $2.62B
CL
Colgate Palmolive CO

Consumer Defensive
28.8K
New
$90.22 - $102.31 $2.6M - $2.95M
28.8K $2.62B
ETSY
Etsy Inc

Consumer Cyclical
48.7K
New
$47.48 - $61.61 $2.31M - $3M
48.7K $2.58B
Rubrik Inc.
38.6K
New
N/A
38.6K $2.52B
NXPI
Nxp Semiconductors N.V.

Technology
12.1K
New
$207.27 - $255.58 $2.51M - $3.09M
12.1K $2.52B
NKE
Nike, Inc.

Consumer Cyclical
33.2K
New
$73.36 - $89.13 $2.44M - $2.96M
33.2K $2.52B
WYNN
Wynn Resorts LTD

Consumer Cyclical
28.6K
New
$84.3 - $106.41 $2.41M - $3.05M
28.6K $2.47B
Activity Summary
Buys All Purchases 301 New Holdings 203 Increased Positions 98 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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