$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Sell | YAMANA GOLD INC | $3,436,000 | -34.4% | 739,000 | -21.3% | 5.40% | +6.8% |
| 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 | 2024-05-06 |
| 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.