$120 Million is the total value of Settian Capital LP's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $15,226,879 | +4.5% | 41,900 | 0.0% | 12.70% | -0.4% | |
| AAPL | APPLE INC | $11,691,410 | +26.9% | 70,900 | 0.0% | 9.75% | +21.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,727,167 | +30.8% | 46,300 | 0.0% | 8.11% | +24.7% | |
| LNG | CHENIERE ENERGY INC | $6,193,680 | +5.1% | 39,300 | 0.0% | 5.17% | +0.2% | |
| MSFT | MICROSOFT CORP | $6,155,205 | +20.2% | 21,350 | 0.0% | 5.13% | +14.6% | |
| V | VISA INC | $6,019,782 | +8.5% | 26,700 | 0.0% | 5.02% | +3.5% | |
| XOM | EXXON MOBIL CORP | $5,428,170 | -0.6% | 49,500 | 0.0% | 4.53% | -5.2% | |
| HUM | HUMANA INC | $4,466,232 | -5.2% | 9,200 | 0.0% | 3.72% | -9.6% | |
| PSA | PUBLIC STORAGE | $3,474,610 | +7.8% | 11,500 | 0.0% | 2.90% | +2.8% | |
| CI | THE CIGNA GROUP | $3,424,102 | -22.9% | 13,400 | 0.0% | 2.86% | -26.5% | |
| CCJ | CAMECO CORP | $3,352,377 | +15.4% | 128,100 | 0.0% | 2.80% | +10.1% | |
| MOS | MOSAIC CO NEW | $2,661,040 | +4.6% | 58,000 | 0.0% | 2.22% | -0.3% | |
| SPGI | S&P GLOBAL INC | $2,558,883 | +2.9% | 7,422 | 0.0% | 2.13% | -1.9% | |
| DVN | DEVON ENERGY CORP NEW | $2,459,646 | -17.7% | 48,600 | 0.0% | 2.05% | -21.6% | |
| CVX | CHEVRON CORP NEW | $2,218,976 | -9.1% | 13,600 | 0.0% | 1.85% | -13.3% | |
| NTR | NUTRIEN LTD | $2,215,500 | +1.1% | 30,000 | 0.0% | 1.85% | -3.5% | |
| FNV | FRANCO NEV CORP | $2,143,260 | +6.8% | 14,700 | 0.0% | 1.79% | +1.9% | |
| HSY | HERSHEY CO | $2,137,044 | +9.9% | 8,400 | 0.0% | 1.78% | +4.7% | |
| NFLX | NETFLIX INC | $2,072,880 | +17.2% | 6,000 | 0.0% | 1.73% | +11.7% | |
| APA | APA CORPORATION | $2,069,844 | -22.8% | 57,400 | 0.0% | 1.73% | -26.4% | |
| FANG | DIAMONDBACK ENERGY INC | $2,054,584 | -1.2% | 15,200 | 0.0% | 1.71% | -5.8% | |
| NEM | NEWMONT CORP | $2,053,938 | +3.9% | 41,900 | 0.0% | 1.71% | -1.0% | |
| DVA | DAVITA INC | $2,027,750 | +8.6% | 25,000 | 0.0% | 1.69% | +3.6% | |
| PGR | PROGRESSIVE CORP | $2,002,840 | +10.3% | 14,000 | 0.0% | 1.67% | +5.1% | |
| POOL | POOL CORP | $1,977,591 | +13.3% | 5,775 | 0.0% | 1.65% | +8.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,817,530 | +10.0% | 5,125 | 0.0% | 1.52% | +4.9% | |
| MCK | MCKESSON CORP | $1,780,250 | -5.1% | 5,000 | 0.0% | 1.48% | -9.5% | |
| VRSK | VERISK ANALYTICS INC | $1,755,519 | +8.8% | 9,150 | 0.0% | 1.46% | +3.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,688,088 | -19.4% | 22,200 | 0.0% | 1.41% | -23.2% | |
| PWR | QUANTA SVCS INC | $1,666,400 | +16.9% | 10,000 | 0.0% | 1.39% | +11.5% | |
| TSCO | TRACTOR SUPPLY CO | $1,480,752 | +4.5% | 6,300 | 0.0% | 1.24% | -0.4% | |
| EXR | EXTRA SPACE STORAGE INC | $1,368,612 | +10.7% | 8,400 | 0.0% | 1.14% | +5.6% | |
| OXY | OCCIDENTAL PETE CORP | $1,311,030 | -0.9% | 21,000 | 0.0% | 1.09% | -5.5% | |
| SANM | SANMINA CORPORATION | $609,900 | +6.5% | 10,000 | 0.0% | 0.51% | +1.6% | |
| CAH | CARDINAL HEALTH INC | $604,000 | -1.8% | 8,000 | 0.0% | 0.50% | -6.3% | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,100 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.