13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090502
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 | $16.5M | 13.74% |
| 2 | APPLE INC | AAPL | 70,900 | $13.8M | 11.47% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $10.9M | 9.05% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $8.6M | 7.20% |
| 5 | VISA INC-CLASS A SHARES | V | 26,700 | $6.3M | 5.29% |
| 6 | CHENIERE ENERGY INC | LNG | 39,300 | $6.0M | 4.99% |
| 7 | EXXON MOBIL CORP | XOM | 49,500 | $5.3M | 4.43% |
| 8 | QUANTA SVCS INC | 74762E102 | 18,000 | $3.5M | 2.95% |
| 9 | PUBLIC STORAGE | PSA-PS | 11,500 | $3.4M | 2.80% |
| 10 | S&P GLOBAL INC | SPGI | 7,422 | $3.0M | 2.48% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 48,600 | $2.3M | 1.96% |
| 12 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,100 | $2.3M | 1.95% |
| 13 | POOL CORP | POOL | 5,775 | $2.2M | 1.80% |
| 14 | CHEVRON CORP NEW | CVX | 13,600 | $2.1M | 1.78% |
| 15 | MCKESSON CORP | MCK | 5,000 | $2.1M | 1.78% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $2.1M | 1.78% |
| 17 | PROGRESSIVE CORP | 743315103 | 16,000 | $2.1M | 1.77% |
| 18 | HERSHEY CO | HSY | 8,400 | $2.1M | 1.75% |
| 19 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.1M | 1.72% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 15,200 | $2.0M | 1.66% |
| 21 | APA CORPORATION | APA | 57,400 | $2.0M | 1.64% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 22,200 | $1.9M | 1.55% |
| 23 | NEWMONT CORP | NEMCL | 41,900 | $1.8M | 1.49% |
| 24 | CARDINAL HEALTH INC | CAH | 18,000 | $1.7M | 1.42% |
| 25 | KINSALE CAP GROUP INC | 49714P108 | 4,000 | $1.5M | 1.25% |
| 26 | CINTAS CORP | CTAS | 3,000 | $1.5M | 1.24% |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,000 | $1.4M | 1.20% |
| 28 | TRACTOR SUPPLY CO | TSCO | 6,300 | $1.4M | 1.16% |
| 29 | CLEAN HARBORS INC | CLH | 8,000 | $1.3M | 1.10% |
| 30 | NOVO-NORDISK A/S | NONOF | 8,000 | $1.3M | 1.08% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 8,400 | $1.3M | 1.04% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 21,000 | $1.2M | 1.03% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 4,000 | $1.2M | 0.98% |
| 34 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 40,000 | $957,200 | 0.80% |
| 35 | FAIR ISAAC CORP | FICO | 1,000 | $809,210 | 0.67% |