13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086187
Total Value
$136.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $18.5M | 13.57% |
| 2 | APPLE INC | AAPL | 70,900 | $14.9M | 10.96% |
| 3 | CADENCE DESIGN SYSTEMS INC | CDNS | 46,300 | $14.2M | 10.46% |
| 4 | MICROSOFT CORPORATION | MSFT | 25,350 | $11.3M | 8.32% |
| 5 | VISA INC | V | 26,700 | $7.0M | 5.14% |
| 6 | QUANTA SVCS INC | 74762E102 | 27,000 | $6.9M | 5.04% |
| 7 | SYNOPSYS INC | SNPS | 9,000 | $5.4M | 3.93% |
| 8 | MCKESSON CORP | MCK | 9,000 | $5.3M | 3.86% |
| 9 | CINTAS CORP | CTAS | 7,000 | $4.9M | 3.60% |
| 10 | NOVO-NORDISK A S | NONOF | 30,000 | $4.3M | 3.14% |
| 11 | INTUIT | INTU | 6,000 | $3.9M | 2.89% |
| 12 | ADOBE INC | ADBE | 7,000 | $3.9M | 2.85% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 10,000 | $3.9M | 2.83% |
| 14 | S&P GLOBAL INC | SPGI | 7,422 | $3.3M | 2.43% |
| 15 | FAIR ISAAC CORP | FICO | 2,000 | $3.0M | 2.19% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $2.6M | 1.89% |
| 17 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.5M | 1.81% |
| 18 | APPLIED MATLS INC | 038222105 | 10,000 | $2.4M | 1.73% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,000 | $2.3M | 1.71% |
| 20 | CLEAN HARBORS INC | CLH | 9,000 | $2.0M | 1.49% |
| 21 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 6,100 | $2.0M | 1.47% |
| 22 | POOL CORP | POOL | 5,775 | $1.8M | 1.30% |
| 23 | NEWMONT CORP | NEMCL | 41,900 | $1.8M | 1.29% |
| 24 | FRESENIUS MEDICAL CARE AG | FMCQF | 90,000 | $1.7M | 1.26% |
| 25 | APA CORPORATION | APA | 57,400 | $1.7M | 1.24% |
| 26 | HERSHEY CO | HSY | 8,400 | $1.5M | 1.13% |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,000 | $1.4M | 1.06% |
| 28 | ON SEMICONDUCTOR CORP | ON | 20,000 | $1.4M | 1.01% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 2,000 | $518,620 | 0.38% |