$91.2 Million is the total value of Settian Capital LP's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $10,833,000 | -9.9% | 38,100 | 0.0% | 11.88% | -37.1% | |
| AAPL | APPLE INC | $8,872,000 | +1.1% | 64,200 | 0.0% | 9.73% | -29.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,946,000 | +8.9% | 42,500 | 0.0% | 7.62% | -24.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $6,139,000 | +48.9% | 37,000 | +19.4% | 6.73% | +3.8% |
| AUY | Buy | YAMANA GOLD INC | $4,707,000 | +37.0% | 1,039,000 | +40.6% | 5.16% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $4,623,000 | +40.1% | 19,850 | +54.5% | 5.07% | -2.3% |
| V | VISA INC | $4,335,000 | -9.8% | 24,400 | 0.0% | 4.75% | -37.0% | |
| XOM | Buy | EXXON MOBIL CORP | $4,104,000 | +14.1% | 47,000 | +11.9% | 4.50% | -20.4% |
| PSA | New | PUBLIC STORAGE | $3,221,000 | – | 11,000 | +100.0% | 3.53% | – |
| MOS | Buy | MOSAIC CO NEW | $2,803,000 | +97.8% | 58,000 | +93.3% | 3.07% | +38.0% |
| DVN | DEVON ENERGY CORP NEW | $2,706,000 | +9.1% | 45,000 | 0.0% | 2.97% | -23.9% | |
| NTR | Buy | NUTRIEN LTD | $2,501,000 | +213.8% | 30,000 | +200.0% | 2.74% | +118.9% |
| SPGI | S&P GLOBAL INC | $2,022,000 | -9.4% | 6,622 | 0.0% | 2.22% | -36.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,997,000 | +16.2% | 21,200 | 0.0% | 2.19% | -18.9% | |
| CI | New | CIGNA CORP NEW | $1,942,000 | – | 7,000 | +100.0% | 2.13% | – |
| HUM | New | HUMANA INC. | $1,941,000 | – | 4,000 | +100.0% | 2.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,868,000 | – | 13,000 | +100.0% | 2.05% | – |
| APA | Buy | APA CORPORATION | $1,839,000 | +55.8% | 53,800 | +59.2% | 2.02% | +8.7% |
| HSY | New | HERSHEY CO | $1,764,000 | – | 8,000 | +100.0% | 1.93% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,723,000 | +52.9% | 14,300 | +53.8% | 1.89% | +6.7% |
| POOL | Buy | POOL CORP | $1,710,000 | +11.3% | 5,375 | +22.9% | 1.88% | -22.4% |
| NEM | New | NEWMONT CORP | $1,681,000 | – | 40,000 | +100.0% | 1.84% | – |
| FNV | New | FRANCO NEV CORP | $1,673,000 | – | 14,000 | +100.0% | 1.84% | – |
| TYL | TYLER TECHNOLOGIES INC. | $1,607,000 | +4.5% | 4,625 | 0.0% | 1.76% | -27.1% | |
| VRSK | VERISK ANALYTICS INC | $1,424,000 | -1.5% | 8,350 | 0.0% | 1.56% | -31.2% | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,382,000 | – | 8,000 | +100.0% | 1.52% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,353,000 | -18.6% | 5,500 | 0.0% | 1.48% | -43.2% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,229,000 | – | 20,000 | +100.0% | 1.35% | – |
| CCJ | Buy | CAMECO CORP | $1,119,000 | +2332.6% | 42,200 | +1818.2% | 1.23% | +1604.2% |
| TSCO | New | TRACTOR SUPPLY CO | $1,115,000 | – | 6,000 | +100.0% | 1.22% | – |
| ONEXF | New | ONEX CORP SUB VT | $9,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.