Settian Capital
Latest statistics and disclosures from Settian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, CDNS, AAPL, MSFT, V, and represent 48.08% of Settian Capital's stock portfolio.
- Added to shares of these 10 stocks: SNPS, ICE, MCK, AMAT, NVO, ADBE, INTU, FICO, KNSL, FMS.
- Started 3 new stock positions in AJG, ICE, AMAT.
- Reduced shares in these 10 stocks: , , , , CVX, PGR, CHK, , TSCO, MSI.
- Sold out of its positions in CAH, LNG, CHK, CVX, DVN, FANG, XOM, MSI, OXY, PGR. TSCO.
- Settian Capital was a net seller of stock by $-1.0M.
- Settian Capital has $135M in assets under management (AUM), dropping by 14.50%.
- Central Index Key (CIK): 0001911113
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Portfolio Holdings for Settian Capital
Settian Capital holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 15.0 | $20M | 42k | 481.57 |
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| Cadence Design Systems (CDNS) | 10.7 | $14M | 46k | 311.28 |
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| Apple (AAPL) | 9.0 | $12M | 71k | 171.48 |
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| Microsoft Corporation (MSFT) | 7.9 | $11M | 25k | 420.72 |
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| Visa Com Cl A (V) | 5.5 | $7.5M | 27k | 279.08 |
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| Quanta Services (PWR) | 5.2 | $7.0M | 27k | 259.80 |
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| Kinsale Cap Group (KNSL) | 3.9 | $5.2M | +25% | 10k | 524.74 |
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| Synopsys (SNPS) | 3.8 | $5.1M | +350% | 9.0k | 571.50 |
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| McKesson Corporation (MCK) | 3.6 | $4.8M | +80% | 9.0k | 536.85 |
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| Cintas Corporation (CTAS) | 3.6 | $4.8M | 7.0k | 687.03 |
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| Intuit (INTU) | 2.9 | $3.9M | +50% | 6.0k | 650.00 |
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| Novo-nordisk A S Adr (NVO) | 2.9 | $3.9M | +87% | 30k | 128.40 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $3.5M | +75% | 7.0k | 504.60 |
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| S&p Global (SPGI) | 2.3 | $3.2M | 7.4k | 425.45 |
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| Fair Isaac Corporation (FICO) | 1.9 | $2.5M | +100% | 2.0k | 1249.61 |
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| West Pharmaceutical Services (WST) | 1.8 | $2.4M | 6.1k | 395.71 |
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| Intercontinental Exchange (ICE) | 1.7 | $2.3M | NEW | 17k | 137.43 |
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| Pool Corporation (POOL) | 1.7 | $2.3M | 5.8k | 403.50 |
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| Tyler Technologies (TYL) | 1.6 | $2.2M | 5.1k | 425.01 |
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| Verisk Analytics (VRSK) | 1.6 | $2.2M | 9.2k | 235.73 |
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| Applied Materials (AMAT) | 1.5 | $2.1M | NEW | 10k | 206.23 |
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| Apa Corporation (APA) | 1.5 | $2.0M | 57k | 34.38 |
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| Lattice Semiconductor (LSCC) | 1.4 | $2.0M | +66% | 25k | 78.23 |
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| Clean Harbors (CLH) | 1.3 | $1.8M | +12% | 9.0k | 201.31 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 1.3 | $1.7M | +125% | 90k | 19.28 |
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| Hershey Company (HSY) | 1.2 | $1.6M | 8.4k | 194.50 |
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| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | 42k | 35.84 |
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| ON Semiconductor (ON) | 1.1 | $1.5M | +100% | 20k | 73.55 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $500k | NEW | 2.0k | 250.04 |
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Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- Settian Capital 2024 Q1 filed May 6, 2024
- Settian Capital 2023 Q3 filed Nov. 13, 2023
- Settian Capital 2023 Q2 filed Aug. 11, 2023
- Settian Capital 2023 Q1 filed May 10, 2023
- Settian Capital 2022 Q4 filed Feb. 6, 2023
- Settian Capital 2022 Q3 filed Nov. 14, 2022
- Settian Capital 2022 Q2 filed July 28, 2022
- Settian Capital 2022 Q1 filed April 27, 2022
- Settian Capital 2021 Q4 filed Feb. 14, 2022