$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PWR | New | QUANTA SVCS INC | $1,425,000 | – | 10,000 | +100.0% | 1.25% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.