Settian Capital as of June 30, 2022
Portfolio Holdings for Settian Capital
Settian Capital holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 18.9 | $12M | 38k | 315.49 | |
| Apple (AAPL) | 13.8 | $8.8M | 64k | 136.71 | |
| Cadence Design Systems (CDNS) | 10.0 | $6.4M | 43k | 150.02 | |
| Visa Com Cl A (V) | 7.6 | $4.8M | 24k | 196.89 | |
| Cheniere Energy Com New (LNG) | 6.5 | $4.1M | 31k | 133.03 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $3.6M | 42k | 85.64 | |
| Yamana Gold | 5.4 | $3.4M | 739k | 4.65 | |
| Microsoft Corporation (MSFT) | 5.2 | $3.3M | 13k | 256.81 | |
| Devon Energy Corporation (DVN) | 3.9 | $2.5M | 45k | 55.11 | |
| S&p Global (SPGI) | 3.5 | $2.2M | 6.6k | 337.06 | |
| Chesapeake Energy Corp (CHK) | 2.7 | $1.7M | 21k | 81.08 | |
| West Pharmaceutical Services (WST) | 2.6 | $1.7M | 5.5k | 302.36 | |
| Tyler Technologies (TYL) | 2.4 | $1.5M | 4.6k | 332.54 | |
| Pool Corporation (POOL) | 2.4 | $1.5M | 4.4k | 351.31 | |
| Verisk Analytics (VRSK) | 2.3 | $1.4M | 8.4k | 173.05 | |
| Mosaic (MOS) | 2.2 | $1.4M | 30k | 47.23 | |
| Apa Corporation (APA) | 1.9 | $1.2M | 34k | 34.91 | |
| Diamondback Energy (FANG) | 1.8 | $1.1M | 9.3k | 121.18 | |
| Nutrien (NTR) | 1.3 | $797k | 10k | 79.70 | |
| Cameco Corporation (CCJ) | 0.1 | $46k | 2.2k | 20.91 |
