13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117368
Total Value
$137.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $20.7M | 15.08% |
| 2 | APPLE INC | AAPL | 70,900 | $16.5M | 12.04% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $12.5M | 9.15% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $10.9M | 7.95% |
| 5 | QUANTA SVCS INC | 74762E102 | 27,000 | $8.1M | 5.87% |
| 6 | VISA INC | V | 26,700 | $7.3M | 5.35% |
| 7 | CINTAS CORP | CTAS | 28,000 | $5.8M | 4.20% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 10,000 | $4.7M | 3.39% |
| 9 | SYNOPSYS INC | SNPS | 9,000 | $4.6M | 3.32% |
| 10 | MCKESSON CORP | MCK | 9,000 | $4.4M | 3.24% |
| 11 | FAIR ISAAC CORP | FICO | 2,000 | $3.9M | 2.83% |
| 12 | S&P GLOBAL INC | SPGI | 7,422 | $3.8M | 2.80% |
| 13 | INTUIT INC | INTU | 6,000 | $3.7M | 2.72% |
| 14 | ADOBE INC | ADBE | 7,000 | $3.6M | 2.64% |
| 15 | NOVO-NORDISK A S | NONOF | 30,000 | $3.6M | 2.60% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $3.0M | 2.18% |
| 17 | CLEAN HARBORS INC | CLH | 11,000 | $2.7M | 1.94% |
| 18 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.5M | 1.79% |
| 19 | POOL CORP | POOL | 5,775 | $2.2M | 1.59% |
| 20 | APPLIED MATLS INC | 038222105 | 10,000 | $2.0M | 1.47% |
| 21 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 6,100 | $1.8M | 1.33% |
| 22 | HERSHEY CO | HSY | 8,400 | $1.6M | 1.17% |
| 23 | ON SEMICONDUCTOR CORP | ON | 20,000 | $1.5M | 1.06% |
| 24 | APA CORPORATION | APA | 57,400 | $1.4M | 1.02% |
| 25 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,000 | $1.3M | 0.97% |
| 26 | HOWMET AEROSPACE INC | HWM | 10,000 | $1.0M | 0.73% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 2,000 | $899,260 | 0.66% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 3,000 | $844,110 | 0.62% |
| 29 | GE AEROSPACE | 369604301 | 2,000 | $377,160 | 0.27% |