Settian Capital as of June 30, 2023
Portfolio Holdings for Settian Capital
Settian Capital holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.7 | $17M | 42k | 393.30 | |
| Apple (AAPL) | 11.5 | $14M | 71k | 193.97 | |
| Cadence Design Systems (CDNS) | 9.1 | $11M | 46k | 234.52 | |
| Microsoft Corporation (MSFT) | 7.2 | $8.6M | 25k | 340.54 | |
| Visa Inc-class A Shares Com Cl A (V) | 5.3 | $6.3M | 27k | 237.48 | |
| Cheniere Energy Com New (LNG) | 5.0 | $6.0M | 39k | 152.36 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $5.3M | 50k | 107.25 | |
| Quanta Services (PWR) | 2.9 | $3.5M | 18k | 196.45 | |
| Public Storage (PSA) | 2.8 | $3.4M | 12k | 291.88 | |
| S&p Global (SPGI) | 2.5 | $3.0M | 7.4k | 400.89 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.3M | 49k | 48.34 | |
| West Pharmaceutical Services (WST) | 1.9 | $2.3M | 6.1k | 382.47 | |
| Pool Corporation (POOL) | 1.8 | $2.2M | 5.8k | 374.64 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 14k | 157.35 | |
| McKesson Corporation (MCK) | 1.8 | $2.1M | 5.0k | 427.31 | |
| Tyler Technologies (TYL) | 1.8 | $2.1M | 5.1k | 416.47 | |
| Progressive Corporation (PGR) | 1.8 | $2.1M | 16k | 132.37 | |
| Hershey Company (HSY) | 1.7 | $2.1M | 8.4k | 249.70 | |
| Verisk Analytics (VRSK) | 1.7 | $2.1M | 9.2k | 226.03 | |
| Diamondback Energy (FANG) | 1.7 | $2.0M | 15k | 131.36 | |
| Apa Corporation (APA) | 1.6 | $2.0M | 57k | 34.17 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $1.9M | 22k | 83.68 | |
| Newmont Mining Corporation (NEM) | 1.5 | $1.8M | 42k | 42.66 | |
| Cardinal Health (CAH) | 1.4 | $1.7M | 18k | 94.57 | |
| Kinsale Cap Group (KNSL) | 1.2 | $1.5M | 4.0k | 374.20 | |
| Cintas Corporation (CTAS) | 1.2 | $1.5M | 3.0k | 497.08 | |
| Lattice Semiconductor (LSCC) | 1.2 | $1.4M | 15k | 96.07 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.4M | 6.3k | 221.10 | |
| Clean Harbors (CLH) | 1.1 | $1.3M | 8.0k | 164.43 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.3M | 8.0k | 161.83 | |
| Extra Space Storage (EXR) | 1.0 | $1.3M | 8.4k | 148.85 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.2M | 21k | 58.80 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.2M | 4.0k | 293.28 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.8 | $957k | 40k | 23.93 | |
| Fair Isaac Corporation (FICO) | 0.7 | $809k | 1.0k | 809.21 |
