13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058306
Total Value
$119.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $15.2M | 12.70% |
| 2 | APPLE INC | AAPL | 70,900 | $11.7M | 9.75% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $9.7M | 8.11% |
| 4 | CHENIERE ENERGY INC | LNG | 39,300 | $6.2M | 5.17% |
| 5 | MICROSOFT CORP | MSFT | 21,350 | $6.2M | 5.13% |
| 6 | VISA INC | V | 26,700 | $6.0M | 5.02% |
| 7 | EXXON MOBIL CORP | XOM | 49,500 | $5.4M | 4.53% |
| 8 | HUMANA INC | HUM | 9,200 | $4.5M | 3.73% |
| 9 | PUBLIC STORAGE | PSA-PS | 11,500 | $3.5M | 2.90% |
| 10 | THE CIGNA GROUP | 125523100 | 13,400 | $3.4M | 2.86% |
| 11 | CAMECO CORP | CCJ | 128,100 | $3.4M | 2.80% |
| 12 | MOSAIC CO NEW | MOS | 58,000 | $2.7M | 2.22% |
| 13 | S&P GLOBAL INC | SPGI | 7,422 | $2.6M | 2.13% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 48,600 | $2.5M | 2.05% |
| 15 | CHEVRON CORP NEW | CVX | 13,600 | $2.2M | 1.85% |
| 16 | NUTRIEN LTD | NTR | 30,000 | $2.2M | 1.85% |
| 17 | FRANCO NEV CORP | FNV | 14,700 | $2.1M | 1.79% |
| 18 | HERSHEY CO | HSY | 8,400 | $2.1M | 1.78% |
| 19 | NETFLIX INC | NFLX | 6,000 | $2.1M | 1.73% |
| 20 | APA CORPORATION | APA | 57,400 | $2.1M | 1.73% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 15,200 | $2.1M | 1.71% |
| 22 | NEWMONT CORP | NEMCL | 41,900 | $2.1M | 1.71% |
| 23 | DAVITA INC | DVA | 25,000 | $2.0M | 1.69% |
| 24 | PROGRESSIVE CORP | 743315103 | 14,000 | $2.0M | 1.67% |
| 25 | POOL CORP | POOL | 5,775 | $2.0M | 1.65% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $1.8M | 1.52% |
| 27 | MCKESSON CORP | MCK | 5,000 | $1.8M | 1.48% |
| 28 | VERISK ANALYTICS INC | VRSK | 9,150 | $1.8M | 1.46% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 22,200 | $1.7M | 1.41% |
| 30 | QUANTA SVCS INC | 74762E102 | 10,000 | $1.7M | 1.39% |
| 31 | TRACTOR SUPPLY CO | TSCO | 6,300 | $1.5M | 1.24% |
| 32 | EXTRA SPACE STORAGE INC | EXR | 8,400 | $1.4M | 1.14% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 21,000 | $1.3M | 1.09% |
| 34 | SANMINA CORPORATION | SANM | 10,000 | $609,900 | 0.51% |
| 35 | CARDINAL HEALTH INC | CAH | 8,000 | $604,000 | 0.50% |