HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WELLS FARGO CO NEW |
126,439 | +21,139 | $6,223 |
| WFC | 126,439 | +21,139 | $6,223 |
| LOWES COS INC |
27,855 | +27,855 | $6,199 |
| LOW | 27,855 | +27,855 | $6,199 |
| PEPSICO INC |
33,165 | +30,665 | $5,633 |
| PEP | 33,165 | +30,665 | $5,633 |
| MICRON TECHNOLOGY INC |
63,582 | +50,182 | $5,426 |
| MU | 63,582 | +50,182 | $5,426 |
| HOME DEPOT INC |
14,666 | -684 | $5,083 |
| HD | 14,666 | -684 | $5,083 |
| FISERV INC |
37,893 | +37,893 | $5,034 |
| FI | 37,893 | +37,893 | $5,034 |
| DISNEY WALT CO |
54,211 | +54,211 | $4,895 |
| DIS | 54,211 | +54,211 | $4,895 |
| DATADOG INC |
37,095 | +37,095 | $4,503 |
| DDOG | 37,095 | +37,095 | $4,503 |
| CITIGROUP INC |
83,631 | +83,631 | $4,302 |
| C | 83,631 | +83,631 | $4,302 |
| GENERAL MTRS CO |
115,637 | -38,463 | $4,154 |
| GM | 115,637 | -38,463 | $4,154 |
| BANK AMERICA CORP |
119,538 | -63,262 | $4,025 |
| BAC | 119,538 | -63,262 | $4,025 |
| KKR & CO INC |
47,844 | +47,844 | $3,964 |
| KKR | 47,844 | +47,844 | $3,964 |
| S&P GLOBAL INC |
8,985 | +7,085 | $3,958 |
| SPGI | 8,985 | +7,085 | $3,958 |
| PAYPAL HLDGS INC |
64,423 | +57,523 | $3,956 |
| PYPL | 64,423 | +57,523 | $3,956 |
| KEURIG DR PEPPER INC |
112,938 | +112,938 | $3,763 |
| KDP | 112,938 | +112,938 | $3,763 |
| 3M CO |
34,217 | +18,117 | $3,741 |
| MMM | 34,217 | +18,117 | $3,741 |
| CORTEVA INC |
76,768 | +76,768 | $3,679 |
| CTVA | 76,768 | +76,768 | $3,679 |
| BRISTOL MYERS SQUIBB CO |
70,017 | +7,117 | $3,593 |
| BMY | 70,017 | +7,117 | $3,593 |
| D R HORTON INC |
23,535 | +5,435 | $3,577 |
| DHI | 23,535 | +5,435 | $3,577 |
| SALESFORCE INC |
13,040 | -3,860 | $3,431 |
| CRM | 13,040 | -3,860 | $3,431 |
| EXXON MOBIL CORP |
33,880 | +29,180 | $3,387 |
| XOM | 33,880 | +29,180 | $3,387 |
| WESTERN DIGITAL CORP. |
60,597 | +51,997 | $3,173 |
| WDC | 60,597 | +51,997 | $3,173 |
| UNITED PARCEL SERVICE INC |
19,838 | +19,838 | $3,119 |
| UPS | 19,838 | +19,838 | $3,119 |
| LOCKHEED MARTIN CORP |
6,632 | -4,018 | $3,006 |
| LMT | 6,632 | -4,018 | $3,006 |
| FREEPORT MCMORAN INC |
69,798 | -15,402 | $2,971 |
| FCX | 69,798 | -15,402 | $2,971 |
| MICROCHIP TECHNOLOGY INC. |
32,541 | +32,541 | $2,935 |
| MCHP | 32,541 | +32,541 | $2,935 |
| WORKDAY INC |
10,526 | +5,826 | $2,906 |
| WDAY | 10,526 | +5,826 | $2,906 |
| FORTUNE BRANDS INNOVATIONS I |
37,813 | +37,813 | $2,879 |
| FBIN | 37,813 | +37,813 | $2,879 |
| AUTOMATIC DATA PROCESSING IN |
11,736 | +11,736 | $2,734 |
| ADP | 11,736 | +11,736 | $2,734 |
| SNOWFLAKE INC |
13,560 | +9,660 | $2,698 |
| SNOW | 13,560 | +9,660 | $2,698 |
| PALO ALTO NETWORKS INC |
9,043 | +4,093 | $2,667 |
| PANW | 9,043 | +4,093 | $2,667 |
| SYSCO CORP |
36,454 | -41,946 | $2,666 |
| SYY | 36,454 | -41,946 | $2,666 |
| HERSHEY CO |
13,062 | -2,238 | $2,435 |
| HSY | 13,062 | -2,238 | $2,435 |
| BECTON DICKINSON & CO |
9,950 | +9,950 | $2,426 |
| BDX | 9,950 | +9,950 | $2,426 |
| KNIGHT SWIFT TRANSN HLDGS IN |
41,900 | -51,900 | $2,416 |
| KNX | 41,900 | -51,900 | $2,416 |
| HOLOGIC INC |
33,455 | +16,855 | $2,390 |
| HOLX | 33,455 | +16,855 | $2,390 |
| AON PLC |
8,014 | -5,886 | $2,332 |
| AON | 8,014 | -5,886 | $2,332 |
| SYNOPSYS INC |
4,512 | +4,512 | $2,323 |
| SNPS | 4,512 | +4,512 | $2,323 |
| OTIS WORLDWIDE CORP |
25,707 | -1,793 | $2,300 |
| OTIS | 25,707 | -1,793 | $2,300 |
 BERKSHIRE HATHAWAY INC DEL |
$2,246 | ||
| BRK.B | 6,296 | -8,554 | $2,246 |
| GOLDMAN SACHS GROUP INC |
5,771 | +5,771 | $2,226 |
| GS | 5,771 | +5,771 | $2,226 |
| FORTIVE CORP |
30,116 | +30,116 | $2,217 |
| FTV | 30,116 | +30,116 | $2,217 |
| BWX TECHNOLOGIES INC |
28,781 | +28,781 | $2,208 |
| BWXT | 28,781 | +28,781 | $2,208 |
| COTERRA ENERGY INC |
85,785 | +59,485 | $2,189 |
| CTRA | 85,785 | +59,485 | $2,189 |
| CROWDSTRIKE HLDGS INC |
8,555 | +8,555 | $2,184 |
| CRWD | 8,555 | +8,555 | $2,184 |
| ARCH CAP GROUP LTD |
29,361 | +29,361 | $2,181 |
| ACGL | 29,361 | +29,361 | $2,181 |
| TECHNIPFMC PLC |
108,048 | +108,048 | $2,176 |
| FTI | 108,048 | +108,048 | $2,176 |
| FLEX LTD |
67,599 | -11,801 | $2,059 |
| FLEX | 67,599 | -11,801 | $2,059 |
| OCCIDENTAL PETE CORP |
34,254 | +34,254 | $2,045 |
| OXY | 34,254 | +34,254 | $2,045 |
| DT MIDSTREAM INC |
37,282 | +37,282 | $2,043 |
| DTM | 37,282 | +37,282 | $2,043 |
See Full List: All Stocks Held By Qsemble Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Qsemble Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $399,259 At 09/30/2023: $535,041 Qsemble Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Qsemble Capital Management LP 13F filings. Link to 13F filings: SEC filings |
