Settian Capital
Latest statistics and disclosures from Settian Capital's latest quarterly 13F-HR filing:
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Portfolio Holdings for Settian Capital
Settian Capital holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.6 | $19M | 42k | 441.16 |
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| Apple (AAPL) | 11.0 | $15M | 71k | 210.62 |
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| Cadence Design Systems (CDNS) | 10.5 | $14M | 46k | 307.75 |
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| Microsoft Corporation (MSFT) | 8.3 | $11M | 25k | 446.95 |
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| Visa Com Cl A (V) | 5.1 | $7.0M | 27k | 262.47 |
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| Quanta Services (PWR) | 5.0 | $6.9M | 27k | 254.09 |
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| Synopsys (SNPS) | 3.9 | $5.4M | 9.0k | 595.06 |
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| McKesson Corporation (MCK) | 3.9 | $5.3M | 9.0k | 584.04 |
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| Cintas Corporation (CTAS) | 3.6 | $4.9M | 7.0k | 700.26 |
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| Novo-nordisk A S Adr (NVO) | 3.1 | $4.3M | 30k | 142.74 |
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| Intuit (INTU) | 2.9 | $3.9M | 6.0k | 657.21 |
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| Adobe Systems Incorporated (ADBE) | 2.9 | $3.9M | 7.0k | 555.54 |
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| Kinsale Cap Group (KNSL) | 2.8 | $3.9M | 10k | 385.28 |
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| S&p Global (SPGI) | 2.4 | $3.3M | 7.4k | 446.00 |
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| Fair Isaac Corporation (FICO) | 2.2 | $3.0M | 2.0k | 1488.66 |
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| Tyler Technologies (TYL) | 1.9 | $2.6M | 5.1k | 502.78 |
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| Verisk Analytics (VRSK) | 1.8 | $2.5M | 9.2k | 269.55 |
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| Applied Materials (AMAT) | 1.7 | $2.4M | 10k | 235.99 |
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| Intercontinental Exchange (ICE) | 1.7 | $2.3M | 17k | 136.89 |
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| Clean Harbors (CLH) | 1.5 | $2.0M | 9.0k | 226.15 |
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| West Pharmaceutical Services (WST) | 1.5 | $2.0M | 6.1k | 329.39 |
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| Pool Corporation (POOL) | 1.3 | $1.8M | 5.8k | 307.33 |
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| Newmont Mining Corporation (NEM) | 1.3 | $1.8M | 42k | 41.87 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 1.3 | $1.7M | 90k | 19.09 |
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| Apa Corporation (APA) | 1.2 | $1.7M | 57k | 29.44 |
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| Hershey Company (HSY) | 1.1 | $1.5M | 8.4k | 183.83 |
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| Lattice Semiconductor (LSCC) | 1.1 | $1.4M | 25k | 57.99 |
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| ON Semiconductor (ON) | 1.0 | $1.4M | 20k | 68.55 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $519k | 2.0k | 259.31 |
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Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- Settian Capital 2024 Q2 filed Aug. 6, 2024
- 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