13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116811
Total Value
$117.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $16.6M | 14.08% |
| 2 | APPLE INC | AAPL | 70,900 | $12.1M | 10.30% |
| 3 | CADENCE DESIGN SYSTEMS INC | CDNS | 46,300 | $10.8M | 9.21% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $8.0M | 6.79% |
| 5 | VISA INC | V | 26,700 | $6.1M | 5.21% |
| 6 | QUANTA SVCS INC | 74762E102 | 27,000 | $5.1M | 4.29% |
| 7 | CINTAS CORP | CTAS | 7,000 | $3.4M | 2.86% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 8,000 | $3.3M | 2.81% |
| 9 | CHENIERE ENERGY INC | LNG | 18,300 | $3.0M | 2.58% |
| 10 | EXXON MOBIL CORP | XOM | 24,500 | $2.9M | 2.44% |
| 11 | S&P GLOBAL INC | SPGI | 7,422 | $2.7M | 2.30% |
| 12 | APA CORP | APA | 57,400 | $2.4M | 2.00% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 15,200 | $2.4M | 2.00% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 48,600 | $2.3M | 1.97% |
| 15 | CHEVRON CORP NEW | CVX | 13,600 | $2.3M | 1.95% |
| 16 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 6,100 | $2.3M | 1.94% |
| 17 | PROGRESSIVE CORP | 743315103 | 16,000 | $2.2M | 1.89% |
| 18 | MCKESSON CORP | MCK | 5,000 | $2.2M | 1.85% |
| 19 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.2M | 1.83% |
| 20 | POOL CORP | POOL | 5,775 | $2.1M | 1.75% |
| 21 | INTUIT | INTU | 4,000 | $2.0M | 1.73% |
| 22 | ADOBE INC | ADBE | 4,000 | $2.0M | 1.73% |
| 23 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $2.0M | 1.68% |
| 24 | CHESAPEAKE ENERGY CORP | EXE | 22,200 | $1.9M | 1.62% |
| 25 | HERSHEY CO | HSY | 8,400 | $1.7M | 1.43% |
| 26 | CARDINAL HEALTH INC | CAH | 18,000 | $1.6M | 1.33% |
| 27 | NEWMONT CORP | NEMCL | 41,900 | $1.5M | 1.31% |
| 28 | NOVO-NORDISK A S | NONOF | 16,000 | $1.5M | 1.23% |
| 29 | CLEAN HARBORS INC | CLH | 8,000 | $1.3M | 1.14% |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,000 | $1.3M | 1.09% |
| 31 | TRACTOR SUPPLY CO | TSCO | 6,300 | $1.3M | 1.09% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 4,000 | $1.1M | 0.92% |
| 33 | ON SEMICONDUCTOR CORP | ON | 10,000 | $929,500 | 0.79% |
| 34 | SYNOPSYS INC | SNPS | 2,000 | $917,940 | 0.78% |
| 35 | FAIR ISAAC CORP | FICO | 1,000 | $868,530 | 0.74% |
| 36 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 40,000 | $861,600 | 0.73% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 11,000 | $713,680 | 0.61% |