$116 Million is the total value of Settian Capital LP's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $13,690,000 | – | 38,100 | +100.0% | 11.84% | – |
| AAPL | New | APPLE INC | $11,400,000 | – | 64,200 | +100.0% | 9.86% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,336,000 | – | 14,700 | +100.0% | 7.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,920,000 | – | 42,500 | +100.0% | 6.85% | – |
| FICO | New | FAIR ISAAC CORP | $7,568,000 | – | 17,450 | +100.0% | 6.54% | – |
| INTU | New | INTUIT | $6,850,000 | – | 10,650 | +100.0% | 5.92% | – |
| CTAS | New | CINTAS CORP | $6,359,000 | – | 14,350 | +100.0% | 5.50% | – |
| V | New | VISA INC | $5,288,000 | – | 24,400 | +100.0% | 4.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,974,000 | – | 14,125 | +100.0% | 4.30% | – |
| MSCI | New | MSCI INC | $4,565,000 | – | 7,450 | +100.0% | 3.95% | – |
| MSFT | New | MICROSOFT CORPORATION | $4,322,000 | – | 12,850 | +100.0% | 3.74% | – |
| AUY | New | YAMANA GOLD INC | $3,963,000 | – | 939,000 | +100.0% | 3.43% | – |
| TRU | New | TRANSUNION | $3,528,000 | – | 29,750 | +100.0% | 3.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,632,000 | – | 6,400 | +100.0% | 2.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,580,000 | – | 5,500 | +100.0% | 2.23% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $2,488,000 | – | 4,625 | +100.0% | 2.15% | – |
| POOL | New | POOL CORP | $2,476,000 | – | 4,375 | +100.0% | 2.14% | – |
| SPGI | New | S&P GLOBAL INC | $2,442,000 | – | 5,175 | +100.0% | 2.11% | – |
| CPRT | New | COPART INC | $2,229,000 | – | 14,700 | +100.0% | 1.93% | – |
| FISV | New | FISERV INC | $2,034,000 | – | 19,600 | +100.0% | 1.76% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,910,000 | – | 8,350 | +100.0% | 1.65% | – |
| IT | New | GARTNER INC | $1,738,000 | – | 5,200 | +100.0% | 1.50% | – |
| ZTS | New | ZOETIS INCcl a | $1,611,000 | – | 6,600 | +100.0% | 1.39% | – |
| INFO | New | IHS MARKIT LTD | $678,000 | – | 5,100 | +100.0% | 0.59% | – |
| APA | New | APA CORPORATION | $640,000 | – | 23,800 | +100.0% | 0.55% | – |
| ADSK | New | AUTODESK INC | $633,000 | – | 2,250 | +100.0% | 0.55% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $490,000 | – | 1,300 | +100.0% | 0.42% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $464,000 | – | 4,300 | +100.0% | 0.40% | – |
| NDAQ | New | NASDAQ INC | $462,000 | – | 2,200 | +100.0% | 0.40% | – |
| FNV | New | FRANCO NEV CORP | $387,000 | – | 2,800 | +100.0% | 0.34% | – |
| MTCH | New | MATCH GROUP INC NEW | $370,000 | – | 2,800 | +100.0% | 0.32% | – |
| BTU | New | PEABODY ENGR CORP | $201,000 | – | 20,000 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $137,000 | – | 1,000 | +100.0% | 0.12% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $88,000 | – | 1,085 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $77,000 | – | 1,200 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC | $75,000 | – | 1,000 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $48,000 | – | 2,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.