Settian Capital as of March 31, 2022
Portfolio Holdings for Settian Capital
Settian Capital holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.1 | $14M | 38k | 357.38 | |
| Apple (AAPL) | 10.8 | $11M | 64k | 174.61 | |
| Cadence Design Systems (CDNS) | 6.7 | $7.0M | 43k | 164.47 | |
| Adobe Systems Incorporated (ADBE) | 6.5 | $6.7M | 15k | 455.65 | |
| Cintas Corporation (CTAS) | 5.9 | $6.1M | 14k | 425.37 | |
| Visa Com Cl A (V) | 5.2 | $5.4M | 24k | 221.76 | |
| Yamana Gold | 5.1 | $5.2M | 939k | 5.58 | |
| Intuit (INTU) | 4.9 | $5.1M | 11k | 480.85 | |
| Cheniere Energy Com New (LNG) | 4.1 | $4.3M | 31k | 138.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.0M | 13k | 308.33 | |
| Msci (MSCI) | 3.6 | $3.7M | 7.5k | 502.82 | |
| Sherwin-Williams Company (SHW) | 3.4 | $3.5M | 14k | 249.63 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.5M | 42k | 82.60 | |
| Transunion (TRU) | 3.0 | $3.1M | 30k | 103.33 | |
| S&p Global (SPGI) | 2.6 | $2.7M | 6.6k | 410.15 | |
| Devon Energy Corporation (DVN) | 2.6 | $2.7M | 45k | 59.13 | |
| West Pharmaceutical Services (WST) | 2.2 | $2.3M | 5.5k | 410.73 | |
| Tyler Technologies (TYL) | 2.0 | $2.1M | 4.6k | 444.97 | |
| Fiserv (FI) | 1.9 | $2.0M | 20k | 101.38 | |
| Pool Corporation (POOL) | 1.8 | $1.8M | 4.4k | 422.86 | |
| Chesapeake Energy Corp (CHK) | 1.8 | $1.8M | 21k | 86.98 | |
| Verisk Analytics (VRSK) | 1.7 | $1.8M | 8.4k | 214.61 | |
| Apa Corporation (APA) | 1.3 | $1.4M | 34k | 41.33 | |
| Diamondback Energy (FANG) | 1.2 | $1.3M | 9.3k | 137.10 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.2M | 6.6k | 188.64 | |
| Cameco Corporation (CCJ) | 0.1 | $64k | 2.2k | 29.09 |
