67 is the total number of securities Settian Capital LP has owned. The longest Settian Capital LP has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MA | MASTERCARD INCORPORATED | 8 | 8 | 11.84% | 13.63% | 18.90% | Q4 2021 | Q3 2023 | 8 |
| AAPL | APPLE INC | 8 | 8 | 8.06% | 10.47% | 13.80% | Q4 2021 | Q3 2023 | 8 |
| CDNS | CADENCE DESIGN SYSTEMS... | 8 | 8 | 6.51% | 8.01% | 10.02% | Q4 2021 | Q3 2023 | 8 |
| V | VISA INC-CLASS A SHARES | 8 | 8 | 4.57% | 5.31% | 7.55% | Q4 2021 | Q3 2023 | 8 |
| MSFT | MICROSOFT CORPORATION | 8 | 8 | 3.74% | 5.18% | 7.20% | Q4 2021 | Q3 2023 | 8 |
| SPGI | S&P GLOBAL INC | 8 | 8 | 2.11% | 2.44% | 3.51% | Q4 2021 | Q3 2023 | 8 |
| POOL | POOL CORP | 8 | 8 | 1.53% | 1.87% | 2.42% | Q4 2021 | Q3 2023 | 8 |
| TYL | TYLER TECHNOLOGIES INC | 8 | 8 | 1.44% | 1.84% | 2.42% | Q4 2021 | Q3 2023 | 8 |
| VRSK | VERISK ANALYTICS INC | 8 | 8 | 1.41% | 1.71% | 2.27% | Q4 2021 | Q3 2023 | 8 |
| APA | APA CORPORATION | 8 | 8 | 0.55% | 1.68% | 2.34% | Q4 2021 | Q3 2023 | 8 |
| CHK | CHESAPEAKE ENERGY CORP | 8 | 8 | 0.07% | 1.64% | 2.70% | Q4 2021 | Q3 2023 | 8 |
| FANG | DIAMONDBACK ENERGY INC | 8 | 8 | 0.40% | 1.56% | 2.00% | Q4 2021 | Q3 2023 | 8 |
| LNG | CHENIERE ENERGY PARTNE... | 7 | 7 | 2.58% | 5.04% | 6.73% | Q1 2022 | Q3 2023 | 7 |
| XOM | EXXON MOBIL CORP | 7 | 7 | 2.44% | 4.24% | 5.65% | Q1 2022 | Q3 2023 | 7 |
| DVN | DEVON ENERGY CORP NEW | 7 | 7 | 1.96% | 2.58% | 3.90% | Q1 2022 | Q3 2023 | 7 |
| WST | WEST PHARMACEUTICAL SV... | 5 | 2 | 1.26% | 1.95% | 2.61% | Q4 2021 | Q3 2023 | 7 |
| CCJ | CAMECO CORP | 6 | 6 | 0.04% | 1.12% | 2.80% | Q4 2021 | Q1 2023 | 6 |
| CVX | CHEVRON CORP NEW | 5 | 5 | 1.78% | 1.95% | 2.14% | Q3 2022 | Q3 2023 | 5 |
| HSY | HERSHEY CO | 5 | 5 | 1.43% | 1.72% | 1.93% | Q3 2022 | Q3 2023 | 5 |
| NEM | NEWMONT CORP | 5 | 5 | 1.31% | 1.62% | 1.84% | Q3 2022 | Q3 2023 | 5 |
| TSCO | TRACTOR SUPPLY CO | 5 | 5 | 1.09% | 1.19% | 1.24% | Q3 2022 | Q3 2023 | 5 |
| OXY | OCCIDENTAL PETE CORP | 5 | 5 | 0.61% | 1.05% | 1.35% | Q3 2022 | Q3 2023 | 5 |
| AUY | YAMANA GOLD INC | 4 | 4 | 3.43% | 4.76% | 5.40% | Q4 2021 | Q3 2022 | 4 |
| CTAS | CINTAS CORP | 2 | 2 | 1.24% | 3.87% | 5.89% | Q4 2021 | Q3 2023 | 4 |
| PSA | PUBLIC STORAGE | 4 | 4 | 2.80% | 3.01% | 3.53% | Q3 2022 | Q2 2023 | 4 |
| PWR | QUANTA SVCS INC | 4 | 4 | 1.25% | 2.47% | 4.29% | Q4 2022 | Q3 2023 | 4 |
| MOS | MOSAIC CO NEW | 4 | 4 | 2.22% | 2.44% | 3.07% | Q2 2022 | Q1 2023 | 4 |
| NTR | NUTRIEN LTD | 4 | 4 | 1.25% | 1.94% | 2.74% | Q2 2022 | Q1 2023 | 4 |
| PGR | PROGRESSIVE CORP | 4 | 4 | 1.59% | 1.73% | 1.89% | Q4 2022 | Q3 2023 | 4 |
| MCK | MCKESSON CORP | 4 | 4 | 1.48% | 1.69% | 1.84% | Q4 2022 | Q3 2023 | 4 |
| FNV | FRANCO NEV CORP | 3 | 1 | 0.34% | 1.43% | 1.84% | Q4 2021 | Q1 2023 | 4 |
| EXR | EXTRA SPACE STORAGE INC | 4 | 4 | 1.04% | 1.20% | 1.52% | Q3 2022 | Q2 2023 | 4 |
| CAH | CARDINAL HEALTH INC | 4 | 4 | 0.50% | 0.95% | 1.42% | Q4 2022 | Q3 2023 | 4 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 1.73% | 5.13% | 7.21% | Q4 2021 | Q3 2023 | 3 |
| INTU | INTUIT | 2 | 1 | 1.74% | 4.20% | 5.92% | Q4 2021 | Q3 2023 | 3 |
| HUM | HUMANA INC. | 3 | 3 | 2.13% | 3.33% | 4.12% | Q3 2022 | Q1 2023 | 3 |
| CI | THE CIGNA GROUP | 3 | 3 | 2.13% | 2.96% | 3.88% | Q3 2022 | Q1 2023 | 3 |
| FICO | FAIR ISAAC CORP | 2 | 1 | 0.68% | 2.65% | 6.54% | Q4 2021 | Q3 2023 | 3 |
| SHW | SHERWIN WILLIAMS CO | 2 | 2 | 3.40% | 3.85% | 4.30% | Q4 2021 | Q1 2022 | 2 |
| MSCI | MSCI INC | 2 | 2 | 3.62% | 3.78% | 3.95% | Q4 2021 | Q1 2022 | 2 |
| TRU | TRANSUNION | 2 | 2 | 2.97% | 3.01% | 3.05% | Q4 2021 | Q1 2022 | 2 |
| KNSL | KINSALE CAP GROUP INC | 2 | 2 | 1.25% | 2.03% | 2.81% | Q2 2023 | Q3 2023 | 2 |
| FISV | FISERV INC | 2 | 2 | 1.76% | 1.84% | 1.92% | Q4 2021 | Q1 2022 | 2 |
| DVA | DAVITA INC | 2 | 2 | 1.63% | 1.66% | 1.69% | Q4 2022 | Q1 2023 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 1.55% | 1.64% | 1.73% | Q4 2022 | Q1 2023 | 2 |
| ZTS | ZOETIS INC | 2 | 2 | 1.20% | 1.30% | 1.39% | Q4 2021 | Q1 2022 | 2 |
| NVO | NOVO-NORDISK A/S | 2 | 2 | 1.08% | 1.16% | 1.24% | Q2 2023 | Q3 2023 | 2 |
| LSCC | LATTICE SEMICONDUCTOR ... | 2 | 2 | 1.09% | 1.15% | 1.20% | Q2 2023 | Q3 2023 | 2 |
| CLH | CLEAN HARBORS INC | 2 | 2 | 1.10% | 1.12% | 1.14% | Q2 2023 | Q3 2023 | 2 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | 2 | 0.92% | 0.95% | 0.98% | Q2 2023 | Q3 2023 | 2 |
| FMS | FRESENIUS MED CARE AG&... | 2 | 2 | 0.73% | 0.76% | 0.80% | Q2 2023 | Q3 2023 | 2 |
| SANM | SANMINA CORPORATION | 2 | 2 | 0.50% | 0.50% | 0.51% | Q4 2022 | Q1 2023 | 2 |
| MKTX | MARKETAXESS HLDGS INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q4 2021 | Q4 2021 | 1 |
| CPRT | COPART INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2021 | Q4 2021 | 1 |
| IT | GARTNER INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2021 | Q4 2021 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2023 | Q3 2023 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2023 | Q3 2023 | 1 |
| INFO | IHS MARKIT LTD | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
| CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 |
| NDAQ | NASDAQ INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
| BTU | PEABODY ENGR CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| ARES | ARES MANAGEMENT CORPOR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| ONEXF | ONEX CORP SUB VT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including MASTERCARD INCORPORATED, APPLE INC, and CADENCE DESIGN SYSTEMS INC, are the highest-conviction holdings of Settian Capital LP.
The conviction is calculated by counting the number of quarters a security has been reported by Settian Capital LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Settian Capital LP owns currently or has owned in the past.