Settian Capital
Latest statistics and disclosures from Settian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, AAPL, CDNS, MSFT, V, and represent 45.59% of Settian Capital's stock portfolio.
- Added to shares of these 8 stocks: INTU, ADBE, CTAS, PWR, KNSL, ON, SNPS, NVO.
- Started 4 new stock positions in ON, INTU, ADBE, SNPS.
- Reduced shares in these 5 stocks: LNG, PSA, XOM, , OXY.
- Sold out of its positions in EXR, PSA.
- Settian Capital was a net buyer of stock by $242k.
- Settian Capital has $118M in assets under management (AUM), dropping by -1.75%.
- Central Index Key (CIK): 0001911113
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Portfolio Holdings for Settian Capital
Settian Capital holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 14.1 | $17M | 42k | 395.91 |
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| Apple (AAPL) | 10.3 | $12M | 71k | 171.21 |
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| Cadence Design Systems (CDNS) | 9.2 | $11M | 46k | 234.30 |
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| Microsoft Corporation (MSFT) | 6.8 | $8.0M | 25k | 315.75 |
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| Visa Com Cl A (V) | 5.2 | $6.1M | 27k | 230.01 |
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| Quanta Services (PWR) | 4.3 | $5.1M | +50% | 27k | 187.07 |
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| Cintas Corporation (CTAS) | 2.9 | $3.4M | +133% | 7.0k | 481.01 |
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| Kinsale Cap Group (KNSL) | 2.8 | $3.3M | +100% | 8.0k | 414.13 |
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| Cheniere Energy Com New (LNG) | 2.6 | $3.0M | -53% | 18k | 165.96 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | -50% | 25k | 117.58 |
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| S&p Global (SPGI) | 2.3 | $2.7M | 7.4k | 365.41 |
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| Apa Corporation (APA) | 2.0 | $2.4M | 57k | 41.10 |
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| Diamondback Energy (FANG) | 2.0 | $2.4M | 15k | 154.88 |
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| Devon Energy Corporation (DVN) | 2.0 | $2.3M | 49k | 47.70 |
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| Chevron Corporation (CVX) | 1.9 | $2.3M | 14k | 168.62 |
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| West Pharmaceutical Services (WST) | 1.9 | $2.3M | 6.1k | 375.21 |
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| Progressive Corporation (PGR) | 1.9 | $2.2M | 16k | 139.30 |
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| McKesson Corporation (MCK) | 1.8 | $2.2M | 5.0k | 434.85 |
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| Verisk Analytics (VRSK) | 1.8 | $2.2M | 9.2k | 236.24 |
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| Pool Corporation (POOL) | 1.7 | $2.1M | 5.8k | 356.10 |
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| Intuit (INTU) | 1.7 | $2.0M | NEW | 4.0k | 510.94 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | NEW | 4.0k | 509.90 |
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| Tyler Technologies (TYL) | 1.7 | $2.0M | 5.1k | 386.14 |
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| Chesapeake Energy Corp (CHK) | 1.6 | $1.9M | 22k | 86.23 |
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| Hershey Company (HSY) | 1.4 | $1.7M | 8.4k | 200.08 |
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| Cardinal Health (CAH) | 1.3 | $1.6M | 18k | 86.82 |
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| Newmont Mining Corporation (NEM) | 1.3 | $1.5M | 42k | 36.95 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $1.5M | +100% | 16k | 90.94 |
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| Clean Harbors (CLH) | 1.1 | $1.3M | 8.0k | 167.36 |
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| Lattice Semiconductor (LSCC) | 1.1 | $1.3M | 15k | 85.93 |
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| Tractor Supply Company (TSCO) | 1.1 | $1.3M | 6.3k | 203.05 |
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| Motorola Solutions Com New (MSI) | 0.9 | $1.1M | 4.0k | 272.24 |
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| ON Semiconductor (ON) | 0.8 | $930k | NEW | 10k | 92.95 |
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| Synopsys (SNPS) | 0.8 | $918k | NEW | 2.0k | 458.97 |
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| Fair Isaac Corporation (FICO) | 0.7 | $869k | 1.0k | 868.53 |
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| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.7 | $862k | 40k | 21.54 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $714k | -47% | 11k | 64.88 |
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Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- 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