$104 Million is the total value of Settian Capital LP's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $13,616,000 | -0.5% | 38,100 | 0.0% | 13.14% | +11.0% | |
| AAPL | APPLE INC | $11,210,000 | -1.7% | 64,200 | 0.0% | 10.82% | +9.8% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $6,990,000 | -11.7% | 42,500 | 0.0% | 6.75% | -1.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,698,000 | -19.6% | 14,700 | 0.0% | 6.46% | -10.3% | |
| CTAS | CINTAS CORP | $6,104,000 | -4.0% | 14,350 | 0.0% | 5.89% | +7.1% | |
| V | VISA INC | $5,411,000 | +2.3% | 24,400 | 0.0% | 5.22% | +14.2% | |
| AUY | YAMANA GOLD INC | $5,240,000 | +32.2% | 939,000 | 0.0% | 5.06% | +47.6% | |
| INTU | INTUIT | $5,121,000 | -25.2% | 10,650 | 0.0% | 4.94% | -16.6% | |
| LNG | New | CHENIERE ENERGY INC | $4,298,000 | – | 31,000 | +100.0% | 4.15% | – |
| MSFT | MICROSOFT CORP | $3,962,000 | -8.3% | 12,850 | 0.0% | 3.82% | +2.3% | |
| MSCI | MSCI INC | $3,746,000 | -17.9% | 7,450 | 0.0% | 3.62% | -8.4% | |
| SHW | SHERWIN WILLIAMS CO | $3,526,000 | -29.1% | 14,125 | 0.0% | 3.40% | -20.9% | |
| XOM | New | EXXON MOBIL CORP | $3,469,000 | – | 42,000 | +100.0% | 3.35% | – |
| TRU | TRANSUNION | $3,074,000 | -12.9% | 29,750 | 0.0% | 2.97% | -2.8% | |
| SPGI | Buy | S&P GLOBAL INC | $2,716,000 | +11.2% | 6,622 | +28.0% | 2.62% | +24.2% |
| DVN | New | DEVON ENERGY CORP NEW | $2,661,000 | – | 45,000 | +100.0% | 2.57% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,259,000 | -12.4% | 5,500 | 0.0% | 2.18% | -2.3% | |
| TYL | TYLER TECHNOLOGIES INC. | $2,058,000 | -17.3% | 4,625 | 0.0% | 1.99% | -7.7% | |
| FISV | FISERV INC | $1,987,000 | -2.3% | 19,600 | 0.0% | 1.92% | +9.0% | |
| POOL | POOL CORP | $1,850,000 | -25.3% | 4,375 | 0.0% | 1.78% | -16.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,844,000 | +2294.8% | 21,200 | +1666.7% | 1.78% | +2556.7% |
| VRSK | VERISK ANALYTICS INC | $1,792,000 | -6.2% | 8,350 | 0.0% | 1.73% | +4.8% | |
| APA | Buy | APA CORPORATION | $1,397,000 | +118.3% | 33,800 | +42.0% | 1.35% | +143.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,275,000 | +174.8% | 9,300 | +116.3% | 1.23% | +207.0% |
| ZTS | ZOETIS INCcl a | $1,245,000 | -22.7% | 6,600 | 0.0% | 1.20% | -13.7% | |
| CCJ | CAMECO CORP | $64,000 | +33.3% | 2,200 | 0.0% | 0.06% | +47.6% | |
| KKR | Exit | KKR & CO INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,085 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,000 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,800 | -100.0% | -0.32% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,800 | -100.0% | -0.34% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,200 | -100.0% | -0.40% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,300 | -100.0% | -0.42% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,250 | -100.0% | -0.55% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,100 | -100.0% | -0.59% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,200 | -100.0% | -1.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,700 | -100.0% | -1.93% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,400 | -100.0% | -2.28% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -17,450 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.