$63.6 Million is the total value of Settian Capital LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $12,020,000 | -11.7% | 38,100 | 0.0% | 18.90% | +43.8% | |
| AAPL | APPLE INC | $8,777,000 | -21.7% | 64,200 | 0.0% | 13.80% | +27.5% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $6,376,000 | -8.8% | 42,500 | 0.0% | 10.02% | +48.6% | |
| V | VISA INC | $4,804,000 | -11.2% | 24,400 | 0.0% | 7.55% | +44.6% | |
| LNG | CHENIERE ENERGY INC | $4,124,000 | -4.0% | 31,000 | 0.0% | 6.48% | +56.3% | |
| XOM | EXXON MOBIL CORP | $3,597,000 | +3.7% | 42,000 | 0.0% | 5.65% | +68.9% | |
| AUY | Sell | YAMANA GOLD INC | $3,436,000 | -34.4% | 739,000 | -21.3% | 5.40% | +6.8% |
| MSFT | MICROSOFT CORP | $3,300,000 | -16.7% | 12,850 | 0.0% | 5.19% | +35.6% | |
| DVN | DEVON ENERGY CORP NEW | $2,480,000 | -6.8% | 45,000 | 0.0% | 3.90% | +51.8% | |
| SPGI | S&P GLOBAL INC | $2,232,000 | -17.8% | 6,622 | 0.0% | 3.51% | +33.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,719,000 | -6.8% | 21,200 | 0.0% | 2.70% | +51.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,663,000 | -26.4% | 5,500 | 0.0% | 2.61% | +19.9% | |
| TYL | TYLER TECHNOLOGIES INC. | $1,538,000 | -25.3% | 4,625 | 0.0% | 2.42% | +21.8% | |
| POOL | POOL CORP | $1,537,000 | -16.9% | 4,375 | 0.0% | 2.42% | +35.4% | |
| VRSK | VERISK ANALYTICS INC | $1,445,000 | -19.4% | 8,350 | 0.0% | 2.27% | +31.3% | |
| MOS | New | MOSAIC CO NEW | $1,417,000 | – | 30,000 | +100.0% | 2.23% | – |
| APA | APA CORPORATION | $1,180,000 | -15.5% | 33,800 | 0.0% | 1.86% | +37.6% | |
| FANG | DIAMONDBACK ENERGY INC | $1,127,000 | -11.6% | 9,300 | 0.0% | 1.77% | +43.9% | |
| NTR | New | NUTRIEN LTD | $797,000 | – | 10,000 | +100.0% | 1.25% | – |
| CCJ | CAMECO CORP | $46,000 | -28.1% | 2,200 | 0.0% | 0.07% | +16.1% | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,600 | -100.0% | -1.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,600 | -100.0% | -1.92% | – |
| TRU | Exit | TRANSUNION | $0 | – | -29,750 | -100.0% | -2.97% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,125 | -100.0% | -3.40% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,450 | -100.0% | -3.62% | – |
| INTU | Exit | INTUIT | $0 | – | -10,650 | -100.0% | -4.94% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,350 | -100.0% | -5.89% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,700 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.