Settian Capital as of March 31, 2024
Portfolio Holdings for Settian Capital
Settian Capital holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 15.0 | $20M | 42k | 481.57 | |
| Cadence Design Systems (CDNS) | 10.7 | $14M | 46k | 311.28 | |
| Apple (AAPL) | 9.0 | $12M | 71k | 171.48 | |
| Microsoft Corporation (MSFT) | 7.9 | $11M | 25k | 420.72 | |
| Visa Com Cl A (V) | 5.5 | $7.5M | 27k | 279.08 | |
| Quanta Services (PWR) | 5.2 | $7.0M | 27k | 259.80 | |
| Kinsale Cap Group (KNSL) | 3.9 | $5.2M | 10k | 524.74 | |
| Synopsys (SNPS) | 3.8 | $5.1M | 9.0k | 571.50 | |
| McKesson Corporation (MCK) | 3.6 | $4.8M | 9.0k | 536.85 | |
| Cintas Corporation (CTAS) | 3.6 | $4.8M | 7.0k | 687.03 | |
| Intuit (INTU) | 2.9 | $3.9M | 6.0k | 650.00 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $3.9M | 30k | 128.40 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.5M | 7.0k | 504.60 | |
| S&p Global (SPGI) | 2.3 | $3.2M | 7.4k | 425.45 | |
| Fair Isaac Corporation (FICO) | 1.9 | $2.5M | 2.0k | 1249.61 | |
| West Pharmaceutical Services (WST) | 1.8 | $2.4M | 6.1k | 395.71 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.3M | 17k | 137.43 | |
| Pool Corporation (POOL) | 1.7 | $2.3M | 5.8k | 403.50 | |
| Tyler Technologies (TYL) | 1.6 | $2.2M | 5.1k | 425.01 | |
| Verisk Analytics (VRSK) | 1.6 | $2.2M | 9.2k | 235.73 | |
| Applied Materials (AMAT) | 1.5 | $2.1M | 10k | 206.23 | |
| Apa Corporation (APA) | 1.5 | $2.0M | 57k | 34.38 | |
| Lattice Semiconductor (LSCC) | 1.4 | $2.0M | 25k | 78.23 | |
| Clean Harbors (CLH) | 1.3 | $1.8M | 9.0k | 201.31 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.3 | $1.7M | 90k | 19.28 | |
| Hershey Company (HSY) | 1.2 | $1.6M | 8.4k | 194.50 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | 42k | 35.84 | |
| ON Semiconductor (ON) | 1.1 | $1.5M | 20k | 73.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $500k | 2.0k | 250.04 |
