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Size ($ in 1000's)
At 12/31/2023: $121,490
At 09/30/2023: $117,829
Settian Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Settian Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Settian Capital LP top holdings by largest position size, as per the latest 13f filing made by Settian Capital LP.
In the Settian Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Settian Capital LP in that top holding, then the share count change between reporting periods, and finally the Settian Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MASTERCARD INCORPORATED |
41,900 |
UNCH |
$17,871 | | MA | 41,900 | UNCH | $17,871 | | APPLE INC |
70,900 |
UNCH |
$13,650 | | AAPL | 70,900 | UNCH | $13,650 | | MICROSOFT CORPORATION |
25,350 |
UNCH |
$9,533 | | MSFT | 25,350 | UNCH | $9,533 | | CADENCE DESIGN SYSTEM INC |
46,300 |
+28,000 |
$7,904 | | LNG | 46,300 | +28,000 | $7,904 | | VISA INC |
26,700 |
UNCH |
$6,951 | | V | 26,700 | UNCH | $6,951 | | QUANTA SVCS INC |
27,000 |
UNCH |
$5,827 | | PWR | 27,000 | UNCH | $5,827 | | CINTAS CORP |
7,000 |
UNCH |
$4,219 | | CTAS | 7,000 | UNCH | $4,219 | | KINSALE CAP GROUP INC |
10,000 |
+2,000 |
$3,349 | | KNSL | 10,000 | +2,000 | $3,349 | | S&P GLOBAL INC |
7,422 |
UNCH |
$3,270 | | SPGI | 7,422 | UNCH | $3,270 | | MCKESSON CORP |
7,000 |
+2,000 |
$3,241 | | MCK | 7,000 | +2,000 | $3,241 | | NOVO NORDISK A S |
30,000 |
+14,000 |
$3,104 | | NVO | 30,000 | +14,000 | $3,104 | | APPLIED MATLS INC |
10,000 |
-36,300 |
$2,724 | | CDNS | 10,000 | -36,300 | $2,724 | | SYNOPSYS INC |
5,000 |
+3,000 |
$2,575 | | SNPS | 5,000 | +3,000 | $2,575 | | INTUIT |
4,000 |
UNCH |
$2,500 | | INTU | 4,000 | UNCH | $2,500 | | EXXON MOBIL CORP |
24,500 |
UNCH |
$2,450 | | XOM | 24,500 | UNCH | $2,450 | | ADOBE INC |
4,000 |
UNCH |
$2,386 | | ADBE | 4,000 | UNCH | $2,386 | | POOL CORP |
5,775 |
UNCH |
$2,303 | | POOL | 5,775 | UNCH | $2,303 | | VERISK ANALYTICS INC |
9,150 |
UNCH |
$2,186 | | VRSK | 9,150 | UNCH | $2,186 | | WEST PHARMACEUTICAL SVSC INC |
6,100 |
UNCH |
$2,148 | | WST | 6,100 | UNCH | $2,148 | | TYLER TECHNOLOGIES INC |
5,125 |
UNCH |
$2,143 | | TYL | 5,125 | UNCH | $2,143 | | APA CORPORATION |
57,400 |
UNCH |
$2,060 | | APA | 57,400 | UNCH | $2,060 | | CHEVRON CORP NEW |
13,600 |
UNCH |
$2,029 | | CVX | 13,600 | UNCH | $2,029 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
15,000 |
+15,000 |
$1,926 | | ICE | 15,000 | +15,000 | $1,926 | | FRESENIUS MEDICAL CARE AG |
90,000 |
+50,000 |
$1,875 | | FMS | 90,000 | +50,000 | $1,875 | | NEWMONT CORP |
41,900 |
UNCH |
$1,734 | | NEM | 41,900 | UNCH | $1,734 | | LATTICE SEMICONDUCTOR CORP |
25,000 |
+10,000 |
$1,725 | | LSCC | 25,000 | +10,000 | $1,725 | | CHESAPEAKE ENERGY CORP |
22,200 |
UNCH |
$1,708 | | CHK | 22,200 | UNCH | $1,708 | | ON SEMICONDUCTOR CORP |
20,000 |
+10,000 |
$1,671 | | ON | 20,000 | +10,000 | $1,671 | | HERSHEY CO |
8,400 |
UNCH |
$1,566 | | HSY | 8,400 | UNCH | $1,566 | | CLEAN HARBORS INC |
8,000 |
UNCH |
$1,396 | | CLH | 8,000 | UNCH | $1,396 | | TRACTOR SUPPLY CO |
6,300 |
UNCH |
$1,355 | | TSCO | 6,300 | UNCH | $1,355 | | MOTOROLA SOLUTIONS INC |
4,000 |
UNCH |
$1,252 | | MSI | 4,000 | UNCH | $1,252 | | OCCIDENTAL PETE CORP |
11,000 |
UNCH |
$657 | | OXY | 11,000 | UNCH | $657 |
See Full List: All Stocks Held By Settian Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Settian Capital LP
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