Settian Capital as of March 31, 2023
Portfolio Holdings for Settian Capital
Settian Capital holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.7 | $15M | 42k | 363.41 | |
| Apple (AAPL) | 9.8 | $12M | 71k | 164.90 | |
| Cadence Design Systems (CDNS) | 8.1 | $9.7M | 46k | 210.09 | |
| Cheniere Energy Com New (LNG) | 5.2 | $6.2M | 39k | 157.60 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.2M | 21k | 288.30 | |
| Visa Com Cl A (V) | 5.0 | $6.0M | 27k | 225.46 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $5.4M | 50k | 109.66 | |
| Humana (HUM) | 3.7 | $4.5M | 9.2k | 485.46 | |
| Public Storage (PSA) | 2.9 | $3.5M | 12k | 302.14 | |
| Cigna Corp (CI) | 2.9 | $3.4M | 13k | 255.53 | |
| Cameco Corporation (CCJ) | 2.8 | $3.4M | 128k | 26.17 | |
| Mosaic (MOS) | 2.2 | $2.7M | 58k | 45.88 | |
| S&p Global (SPGI) | 2.1 | $2.6M | 7.4k | 344.77 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.5M | 49k | 50.61 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 14k | 163.16 | |
| Nutrien (NTR) | 1.8 | $2.2M | 30k | 73.85 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $2.1M | 15k | 145.80 | |
| Hershey Company (HSY) | 1.8 | $2.1M | 8.4k | 254.41 | |
| Netflix (NFLX) | 1.7 | $2.1M | 6.0k | 345.48 | |
| Apa Corporation (APA) | 1.7 | $2.1M | 57k | 36.06 | |
| Diamondback Energy (FANG) | 1.7 | $2.1M | 15k | 135.17 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.1M | 42k | 49.02 | |
| DaVita (DVA) | 1.7 | $2.0M | 25k | 81.11 | |
| Progressive Corporation (PGR) | 1.7 | $2.0M | 14k | 143.06 | |
| Pool Corporation (POOL) | 1.6 | $2.0M | 5.8k | 342.44 | |
| Tyler Technologies (TYL) | 1.5 | $1.8M | 5.1k | 354.64 | |
| McKesson Corporation (MCK) | 1.5 | $1.8M | 5.0k | 356.05 | |
| Verisk Analytics (VRSK) | 1.5 | $1.8M | 9.2k | 191.86 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $1.7M | 22k | 76.04 | |
| Quanta Services (PWR) | 1.4 | $1.7M | 10k | 166.64 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.5M | 6.3k | 235.04 | |
| Extra Space Storage (EXR) | 1.1 | $1.4M | 8.4k | 162.93 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.3M | 21k | 62.43 | |
| Sanmina (SANM) | 0.5 | $610k | 10k | 60.99 | |
| Cardinal Health (CAH) | 0.5 | $604k | 8.0k | 75.50 |
