13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001104659-23-010943
Total Value
$114.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $14.6M | 12.75% |
| 2 | APPLE INC | AAPL | 70,900 | $9.2M | 8.06% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $7.4M | 6.51% |
| 4 | CHENIERE ENERGY PARTNERS LP | LNG | 39,300 | $5.9M | 5.16% |
| 5 | VISA INC | V | 26,700 | $5.5M | 4.85% |
| 6 | EXXON MOBIL CORP | XOM | 49,500 | $5.5M | 4.78% |
| 7 | MICROSOFT CORP | MSFT | 21,350 | $5.1M | 4.48% |
| 8 | HUMANA INC | HUM | 9,200 | $4.7M | 4.12% |
| 9 | CIGNA CORP NEW | 125523100 | 13,400 | $4.4M | 3.88% |
| 10 | PUBLIC STORAGE | PSA-PS | 11,500 | $3.2M | 2.82% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 48,600 | $3.0M | 2.61% |
| 12 | CAMECO CORP | CCJ | 128,100 | $2.9M | 2.54% |
| 13 | APA CORPORATION | APA | 57,400 | $2.7M | 2.34% |
| 14 | MOSAIC CO NEW | MOS | 58,000 | $2.5M | 2.23% |
| 15 | S&P GLOBAL INC | SPGI | 7,422 | $2.5M | 2.17% |
| 16 | CHEVRON CORP NEW | CVX | 13,600 | $2.4M | 2.14% |
| 17 | NUTRIEN LTD | NTR | 30,000 | $2.2M | 1.92% |
| 18 | CHESAPEAKE ENERGY CORP | EXE | 22,200 | $2.1M | 1.83% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 15,200 | $2.1M | 1.82% |
| 20 | FRANCO NEV CORP | FNV | 14,700 | $2.0M | 1.75% |
| 21 | NEWMONT CORP | NEMCL | 41,900 | $2.0M | 1.73% |
| 22 | HERSHEY CO | HSY | 8,400 | $1.9M | 1.70% |
| 23 | MCKESSON CORP | MCK | 5,000 | $1.9M | 1.64% |
| 24 | DAVITA INC | DVA | 25,000 | $1.9M | 1.63% |
| 25 | PROGRESSIVE CORP | 743315103 | 14,000 | $1.8M | 1.59% |
| 26 | NETFLIX INC | NFLX | 6,000 | $1.8M | 1.55% |
| 27 | POOL CORP | POOL | 5,775 | $1.7M | 1.53% |
| 28 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $1.7M | 1.45% |
| 29 | VERISK ANALYTICS INC | VRSK | 9,150 | $1.6M | 1.41% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,100 | $1.4M | 1.26% |
| 31 | QUANTA SVCS INC | 74762E102 | 10,000 | $1.4M | 1.25% |
| 32 | TRACTOR SUPPLY CO | TSCO | 6,300 | $1.4M | 1.24% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 21,000 | $1.3M | 1.16% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 8,400 | $1.2M | 1.08% |
| 35 | CARDINAL HEALTH INC | CAH | 8,000 | $614,960 | 0.54% |
| 36 | SANMINA CORPORATION | SANM | 10,000 | $572,900 | 0.50% |