Settian Capital as of Sept. 30, 2022
Portfolio Holdings for Settian Capital
Settian Capital holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.9 | $11M | 38k | 284.33 | |
| Apple (AAPL) | 9.7 | $8.9M | 64k | 138.19 | |
| Cadence Design Systems (CDNS) | 7.6 | $6.9M | 43k | 163.44 | |
| Cheniere Energy Com New (LNG) | 6.7 | $6.1M | 37k | 165.92 | |
| Yamana Gold | 5.2 | $4.7M | 1.0M | 4.53 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.6M | 20k | 232.90 | |
| Visa Com Cl A (V) | 4.8 | $4.3M | 24k | 177.66 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $4.1M | 47k | 87.32 | |
| Public Storage (PSA) | 3.5 | $3.2M | 11k | 292.82 | |
| Mosaic (MOS) | 3.1 | $2.8M | 58k | 48.33 | |
| Devon Energy Corporation (DVN) | 3.0 | $2.7M | 45k | 60.13 | |
| Nutrien (NTR) | 2.7 | $2.5M | 30k | 83.37 | |
| S&p Global (SPGI) | 2.2 | $2.0M | 6.6k | 305.35 | |
| Chesapeake Energy Corp (EXE) | 2.2 | $2.0M | 21k | 94.20 | |
| Cigna Corp (CI) | 2.1 | $1.9M | 7.0k | 277.43 | |
| Humana (HUM) | 2.1 | $1.9M | 4.0k | 485.25 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 13k | 143.69 | |
| Apa Corporation (APA) | 2.0 | $1.8M | 54k | 34.18 | |
| Hershey Company (HSY) | 1.9 | $1.8M | 8.0k | 220.50 | |
| Diamondback Energy (FANG) | 1.9 | $1.7M | 14k | 120.49 | |
| Pool Corporation (POOL) | 1.9 | $1.7M | 5.4k | 318.14 | |
| Newmont Mining Corporation (NEM) | 1.8 | $1.7M | 40k | 42.02 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $1.7M | 14k | 119.50 | |
| Tyler Technologies (TYL) | 1.8 | $1.6M | 4.6k | 347.46 | |
| Verisk Analytics (VRSK) | 1.6 | $1.4M | 8.4k | 170.54 | |
| Extra Space Storage (EXR) | 1.5 | $1.4M | 8.0k | 172.75 | |
| West Pharmaceutical Services (WST) | 1.5 | $1.4M | 5.5k | 246.00 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.2M | 20k | 61.45 | |
| Cameco Corporation (CCJ) | 1.2 | $1.1M | 42k | 26.52 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.1M | 6.0k | 185.83 | |
| ONEX Corporation (ONEXF) | 0.0 | $9.0k | 200.00 | 45.00 |
