$114 Million is the total value of Settian Capital LP's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $14,569,887 | +34.5% | 41,900 | +10.0% | 12.74% | +7.3% |
| AAPL | Buy | APPLE INC | $9,212,037 | +3.8% | 70,900 | +10.4% | 8.06% | -17.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,437,632 | +7.1% | 46,300 | +8.9% | 6.51% | -14.6% |
| LNG | Buy | CHENIERE ENERGY PARTNERS LP | $5,893,428 | -4.0% | 39,300 | +6.2% | 5.16% | -23.4% |
| V | Buy | VISA INC | $5,547,192 | +28.0% | 26,700 | +9.4% | 4.85% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,459,850 | +33.0% | 49,500 | +5.3% | 4.78% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $5,120,157 | +10.8% | 21,350 | +7.6% | 4.48% | -11.7% |
| HUM | Buy | HUMANA INC | $4,712,148 | +142.8% | 9,200 | +130.0% | 4.12% | +93.6% |
| CI | Buy | CIGNA CORP NEW | $4,439,956 | +128.6% | 13,400 | +91.4% | 3.88% | +82.3% |
| PSA | Buy | PUBLIC STORAGE | $3,222,185 | +0.0% | 11,500 | +4.5% | 2.82% | -20.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,989,386 | +10.5% | 48,600 | +8.0% | 2.62% | -11.9% |
| CCJ | Buy | CAMECO CORP | $2,904,027 | +159.5% | 128,100 | +203.6% | 2.54% | +107.0% |
| APA | Buy | APA CORPORATION | $2,679,432 | +45.7% | 57,400 | +6.7% | 2.34% | +16.2% |
| MOS | MOSAIC CO NEW | $2,544,460 | -9.2% | 58,000 | 0.0% | 2.23% | -27.6% | |
| SPGI | Buy | S&P GLOBAL INC | $2,485,925 | +22.9% | 7,422 | +12.1% | 2.18% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,441,064 | +30.7% | 13,600 | +4.6% | 2.14% | +4.2% |
| NTR | NUTRIEN LTD | $2,190,900 | -12.4% | 30,000 | 0.0% | 1.92% | -30.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,095,014 | +4.9% | 22,200 | +4.7% | 1.83% | -16.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,079,056 | +20.7% | 15,200 | +6.3% | 1.82% | -3.8% |
| FNV | Buy | FRANCO NEV CORP | $2,006,256 | +19.9% | 14,700 | +5.0% | 1.76% | -4.4% |
| NEM | Buy | NEWMONT CORP | $1,977,680 | +17.6% | 41,900 | +4.8% | 1.73% | -6.1% |
| HSY | Buy | HERSHEY CO | $1,945,188 | +10.3% | 8,400 | +5.0% | 1.70% | -12.0% |
| MCK | New | MCKESSON CORP | $1,875,600 | – | 5,000 | +100.0% | 1.64% | – |
| DVA | New | DAVITA INC | $1,866,750 | – | 25,000 | +100.0% | 1.63% | – |
| PGR | New | PROGRESSIVE CORP | $1,815,940 | – | 14,000 | +100.0% | 1.59% | – |
| NFLX | New | NETFLIX INC | $1,769,280 | – | 6,000 | +100.0% | 1.55% | – |
| POOL | Buy | POOL CORP | $1,745,956 | +2.1% | 5,775 | +7.4% | 1.53% | -18.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,652,351 | +2.8% | 5,125 | +10.8% | 1.44% | -18.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,614,243 | +13.4% | 9,150 | +9.6% | 1.41% | -9.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,435,635 | +6.1% | 6,100 | +10.9% | 1.26% | -15.4% |
| PWR | New | QUANTA SVCS INC | $1,425,000 | – | 10,000 | +100.0% | 1.25% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,417,311 | +27.1% | 6,300 | +5.0% | 1.24% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,322,790 | +7.6% | 21,000 | +5.0% | 1.16% | -14.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,236,312 | -10.5% | 8,400 | +5.0% | 1.08% | -28.7% |
| CAH | New | CARDINAL HEALTH INC | $614,960 | – | 8,000 | +100.0% | 0.54% | – |
| SANM | New | SANMINA CORPORATION | $572,900 | – | 10,000 | +100.0% | 0.50% | – |
| ONEXF | Exit | ONEX CORP SUB VT | $0 | – | -200 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,039,000 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.