$118 Million is the total value of Settian Capital LP's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $16,588,629 | +0.7% | 41,900 | 0.0% | 14.08% | +2.5% | |
| AAPL | APPLE INC | $12,138,789 | -11.7% | 70,900 | 0.0% | 10.30% | -10.2% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $10,848,090 | -0.1% | 46,300 | 0.0% | 9.21% | +1.7% | |
| MSFT | MICROSOFT CORP | $8,004,263 | -7.3% | 25,350 | 0.0% | 6.79% | -5.6% | |
| V | VISA INC | $6,141,267 | -3.1% | 26,700 | 0.0% | 5.21% | -1.4% | |
| PWR | Buy | QUANTA SVCS INC | $5,050,890 | +42.8% | 27,000 | +50.0% | 4.29% | +45.4% |
| CTAS | Buy | CINTAS CORP | $3,367,070 | +125.8% | 7,000 | +133.3% | 2.86% | +129.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,313,040 | +121.3% | 8,000 | +100.0% | 2.81% | +125.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,037,068 | -49.3% | 18,300 | -53.4% | 2.58% | -48.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,880,710 | -45.7% | 24,500 | -50.5% | 2.44% | -44.8% |
| SPGI | S&P GLOBAL INC | $2,712,073 | -8.9% | 7,422 | 0.0% | 2.30% | -7.2% | |
| APA | APA CORP | $2,359,140 | +20.3% | 57,400 | 0.0% | 2.00% | +22.4% | |
| FANG | DIAMONDBACK ENERGY INC | $2,354,176 | +17.9% | 15,200 | 0.0% | 2.00% | +20.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,318,220 | -1.3% | 48,600 | 0.0% | 1.97% | +0.4% | |
| CVX | CHEVRON CORP NEW | $2,293,232 | +7.2% | 13,600 | 0.0% | 1.95% | +9.1% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $2,288,781 | -1.9% | 6,100 | 0.0% | 1.94% | -0.2% | |
| PGR | PROGRESSIVE CORP | $2,228,800 | +5.2% | 16,000 | 0.0% | 1.89% | +7.1% | |
| MCK | MCKESSON CORP | $2,174,250 | +1.8% | 5,000 | 0.0% | 1.84% | +3.6% | |
| VRSK | VERISK ANALYTICS INC | $2,161,596 | +4.5% | 9,150 | 0.0% | 1.84% | +6.4% | |
| POOL | POOL CORP | $2,056,478 | -4.9% | 5,775 | 0.0% | 1.74% | -3.3% | |
| INTU | New | INTUIT | $2,043,760 | – | 4,000 | +100.0% | 1.74% | – |
| ADBE | New | ADOBE INC | $2,039,600 | – | 4,000 | +100.0% | 1.73% | – |
| TYL | TYLER TECHNOLOGIES INC | $1,978,968 | -7.3% | 5,125 | 0.0% | 1.68% | -5.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,914,306 | +3.0% | 22,200 | 0.0% | 1.62% | +4.9% | |
| HSY | HERSHEY CO | $1,680,672 | -19.9% | 8,400 | 0.0% | 1.43% | -18.5% | |
| CAH | CARDINAL HEALTH INC | $1,562,760 | -8.2% | 18,000 | 0.0% | 1.33% | -6.6% | |
| NEM | NEWMONT CORP | $1,548,205 | -13.4% | 41,900 | 0.0% | 1.31% | -11.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,455,040 | +12.4% | 16,000 | +100.0% | 1.24% | +14.5% |
| CLH | CLEAN HARBORS INC | $1,338,880 | +1.8% | 8,000 | 0.0% | 1.14% | +3.6% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,288,950 | -10.6% | 15,000 | 0.0% | 1.09% | -9.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,279,215 | -8.2% | 6,300 | 0.0% | 1.09% | -6.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,088,960 | -7.2% | 4,000 | 0.0% | 0.92% | -5.5% | |
| ON | New | ON SEMICONDUCTOR CORP | $929,500 | – | 10,000 | +100.0% | 0.79% | – |
| SNPS | New | SYNOPSYS INC | $917,940 | – | 2,000 | +100.0% | 0.78% | – |
| FICO | FAIR ISAAC CORP | $868,530 | +7.3% | 1,000 | 0.0% | 0.74% | +9.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $861,600 | -10.0% | 40,000 | 0.0% | 0.73% | -8.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $713,680 | -42.2% | 11,000 | -47.6% | 0.61% | -41.2% |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,400 | -100.0% | -1.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11,500 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 18.9% |
| APPLE INC | 8 | Q3 2023 | 13.8% |
| CADENCE DESIGN SYSTEMS INC | 8 | Q3 2023 | 10.0% |
| VISA INC-CLASS A SHARES | 8 | Q3 2023 | 7.6% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 7.2% |
| S&P GLOBAL INC | 8 | Q3 2023 | 3.5% |
| POOL CORP | 8 | Q3 2023 | 2.4% |
| TYLER TECHNOLOGIES INC | 8 | Q3 2023 | 2.4% |
| VERISK ANALYTICS INC | 8 | Q3 2023 | 2.3% |
| APA CORPORATION | 8 | Q3 2023 | 2.3% |
View Settian Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
View Settian Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.