Settian Capital as of Dec. 31, 2022
Portfolio Holdings for Settian Capital
Settian Capital holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.7 | $15M | 42k | 347.73 | |
| Apple (AAPL) | 8.1 | $9.2M | 71k | 129.93 | |
| Cadence Design Systems (CDNS) | 6.5 | $7.4M | 46k | 160.64 | |
| Cheniere Energy Partners Com Unit (LNG) | 5.2 | $5.9M | 39k | 149.96 | |
| Visa Com Cl A (V) | 4.9 | $5.5M | 27k | 207.76 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $5.5M | 50k | 110.30 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.1M | 21k | 239.82 | |
| Humana (HUM) | 4.1 | $4.7M | 9.2k | 512.19 | |
| Cigna Corp (CI) | 3.9 | $4.4M | 13k | 331.34 | |
| Public Storage (PSA) | 2.8 | $3.2M | 12k | 280.19 | |
| Devon Energy Corporation (DVN) | 2.6 | $3.0M | 49k | 61.51 | |
| Cameco Corporation (CCJ) | 2.5 | $2.9M | 128k | 22.67 | |
| Apa Corporation (APA) | 2.3 | $2.7M | 57k | 46.68 | |
| Mosaic (MOS) | 2.2 | $2.5M | 58k | 43.87 | |
| S&p Global (SPGI) | 2.2 | $2.5M | 7.4k | 334.94 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 14k | 179.49 | |
| Nutrien (NTR) | 1.9 | $2.2M | 30k | 73.03 | |
| Chesapeake Energy Corp (CHK) | 1.8 | $2.1M | 22k | 94.37 | |
| Diamondback Energy (FANG) | 1.8 | $2.1M | 15k | 136.78 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $2.0M | 15k | 136.48 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.0M | 42k | 47.20 | |
| Hershey Company (HSY) | 1.7 | $1.9M | 8.4k | 231.57 | |
| McKesson Corporation (MCK) | 1.6 | $1.9M | 5.0k | 375.12 | |
| DaVita (DVA) | 1.6 | $1.9M | 25k | 74.67 | |
| Progressive Corporation (PGR) | 1.6 | $1.8M | 14k | 129.71 | |
| Netflix (NFLX) | 1.5 | $1.8M | 6.0k | 294.88 | |
| Pool Corporation (POOL) | 1.5 | $1.7M | 5.8k | 302.33 | |
| Tyler Technologies (TYL) | 1.4 | $1.7M | 5.1k | 322.41 | |
| Verisk Analytics (VRSK) | 1.4 | $1.6M | 9.2k | 176.42 | |
| West Pharmaceutical Services (WST) | 1.3 | $1.4M | 6.1k | 235.35 | |
| Quanta Services (PWR) | 1.2 | $1.4M | 10k | 142.50 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.4M | 6.3k | 224.97 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.3M | 21k | 62.99 | |
| Extra Space Storage (EXR) | 1.1 | $1.2M | 8.4k | 147.18 | |
| Cardinal Health (CAH) | 0.5 | $615k | 8.0k | 76.87 | |
| Sanmina (SANM) | 0.5 | $573k | 10k | 57.29 |
