Settian Capital as of Sept. 30, 2023
Portfolio Holdings for Settian Capital
Settian Capital holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 14.1 | $17M | 42k | 395.91 | |
| Apple (AAPL) | 10.3 | $12M | 71k | 171.21 | |
| Cadence Design Systems (CDNS) | 9.2 | $11M | 46k | 234.30 | |
| Microsoft Corporation (MSFT) | 6.8 | $8.0M | 25k | 315.75 | |
| Visa Com Cl A (V) | 5.2 | $6.1M | 27k | 230.01 | |
| Quanta Services (PWR) | 4.3 | $5.1M | 27k | 187.07 | |
| Cintas Corporation (CTAS) | 2.9 | $3.4M | 7.0k | 481.01 | |
| Kinsale Cap Group (KNSL) | 2.8 | $3.3M | 8.0k | 414.13 | |
| Cheniere Energy Com New (LNG) | 2.6 | $3.0M | 18k | 165.96 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 25k | 117.58 | |
| S&p Global (SPGI) | 2.3 | $2.7M | 7.4k | 365.41 | |
| Apa Corporation (APA) | 2.0 | $2.4M | 57k | 41.10 | |
| Diamondback Energy (FANG) | 2.0 | $2.4M | 15k | 154.88 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.3M | 49k | 47.70 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 14k | 168.62 | |
| West Pharmaceutical Services (WST) | 1.9 | $2.3M | 6.1k | 375.21 | |
| Progressive Corporation (PGR) | 1.9 | $2.2M | 16k | 139.30 | |
| McKesson Corporation (MCK) | 1.8 | $2.2M | 5.0k | 434.85 | |
| Verisk Analytics (VRSK) | 1.8 | $2.2M | 9.2k | 236.24 | |
| Pool Corporation (POOL) | 1.7 | $2.1M | 5.8k | 356.10 | |
| Intuit (INTU) | 1.7 | $2.0M | 4.0k | 510.94 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | 4.0k | 509.90 | |
| Tyler Technologies (TYL) | 1.7 | $2.0M | 5.1k | 386.14 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $1.9M | 22k | 86.23 | |
| Hershey Company (HSY) | 1.4 | $1.7M | 8.4k | 200.08 | |
| Cardinal Health (CAH) | 1.3 | $1.6M | 18k | 86.82 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.5M | 42k | 36.95 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.5M | 16k | 90.94 | |
| Clean Harbors (CLH) | 1.1 | $1.3M | 8.0k | 167.36 | |
| Lattice Semiconductor (LSCC) | 1.1 | $1.3M | 15k | 85.93 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.3M | 6.3k | 203.05 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.1M | 4.0k | 272.24 | |
| ON Semiconductor (ON) | 0.8 | $930k | 10k | 92.95 | |
| Synopsys (SNPS) | 0.8 | $918k | 2.0k | 458.97 | |
| Fair Isaac Corporation (FICO) | 0.7 | $869k | 1.0k | 868.53 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.7 | $862k | 40k | 21.54 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $714k | 11k | 64.88 |
