13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001104659-24-057359
Total Value
$134.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $20.2M | 14.96% |
| 2 | CADENCE DESIGN SYSTEMS INC | CDNS | 46,300 | $14.4M | 10.68% |
| 3 | APPLE INC | AAPL | 70,900 | $12.2M | 9.01% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $10.7M | 7.91% |
| 5 | VISA INC | V | 26,700 | $7.5M | 5.52% |
| 6 | QUANTA SVCS INC | 74762E102 | 27,000 | $7.0M | 5.20% |
| 7 | KINSALE CAP GROUP INC | 49714P108 | 10,000 | $5.2M | 3.89% |
| 8 | SYNOPSYS INC | SNPS | 9,000 | $5.1M | 3.81% |
| 9 | MCKESSON CORP | MCK | 9,000 | $4.8M | 3.58% |
| 10 | CINTAS CORP | CTAS | 7,000 | $4.8M | 3.56% |
| 11 | INTUIT | INTU | 6,000 | $3.9M | 2.89% |
| 12 | NOVO-NORDISK A S | NONOF | 30,000 | $3.9M | 2.86% |
| 13 | ADOBE INC | ADBE | 7,000 | $3.5M | 2.62% |
| 14 | S&P GLOBAL INC | SPGI | 7,422 | $3.2M | 2.34% |
| 15 | FAIR ISAAC CORP | FICO | 2,000 | $2.5M | 1.85% |
| 16 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,100 | $2.4M | 1.79% |
| 17 | INTERCONTINENTALEXCHANGE IN | 45866F104 | 17,000 | $2.3M | 1.73% |
| 18 | POOL CORP | POOL | 5,775 | $2.3M | 1.73% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $2.2M | 1.61% |
| 20 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.2M | 1.60% |
| 21 | APPLIED MATLS INC | 038222105 | 10,000 | $2.1M | 1.53% |
| 22 | APA CORPORATION | APA | 57,400 | $2.0M | 1.46% |
| 23 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,000 | $2.0M | 1.45% |
| 24 | CLEAN HARBORS INC | CLH | 9,000 | $1.8M | 1.34% |
| 25 | FRESENIUS MEDICAL CARE AG | FMCQF | 90,000 | $1.7M | 1.29% |
| 26 | HERSHEY CO | HSY | 8,400 | $1.6M | 1.21% |
| 27 | NEWMONT CORP | NEMCL | 41,900 | $1.5M | 1.11% |
| 28 | ON SEMICONDUCTOR CORP | ON | 20,000 | $1.5M | 1.09% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 2,000 | $500,080 | 0.37% |