Settian Capital as of June 30, 2024
Portfolio Holdings for Settian Capital
Settian Capital holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.6 | $19M | 42k | 441.16 | |
| Apple (AAPL) | 11.0 | $15M | 71k | 210.62 | |
| Cadence Design Systems (CDNS) | 10.5 | $14M | 46k | 307.75 | |
| Microsoft Corporation (MSFT) | 8.3 | $11M | 25k | 446.95 | |
| Visa Com Cl A (V) | 5.1 | $7.0M | 27k | 262.47 | |
| Quanta Services (PWR) | 5.0 | $6.9M | 27k | 254.09 | |
| Synopsys (SNPS) | 3.9 | $5.4M | 9.0k | 595.06 | |
| McKesson Corporation (MCK) | 3.9 | $5.3M | 9.0k | 584.04 | |
| Cintas Corporation (CTAS) | 3.6 | $4.9M | 7.0k | 700.26 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $4.3M | 30k | 142.74 | |
| Intuit (INTU) | 2.9 | $3.9M | 6.0k | 657.21 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.9M | 7.0k | 555.54 | |
| Kinsale Cap Group (KNSL) | 2.8 | $3.9M | 10k | 385.28 | |
| S&p Global (SPGI) | 2.4 | $3.3M | 7.4k | 446.00 | |
| Fair Isaac Corporation (FICO) | 2.2 | $3.0M | 2.0k | 1488.66 | |
| Tyler Technologies (TYL) | 1.9 | $2.6M | 5.1k | 502.78 | |
| Verisk Analytics (VRSK) | 1.8 | $2.5M | 9.2k | 269.55 | |
| Applied Materials (AMAT) | 1.7 | $2.4M | 10k | 235.99 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.3M | 17k | 136.89 | |
| Clean Harbors (CLH) | 1.5 | $2.0M | 9.0k | 226.15 | |
| West Pharmaceutical Services (WST) | 1.5 | $2.0M | 6.1k | 329.39 | |
| Pool Corporation (POOL) | 1.3 | $1.8M | 5.8k | 307.33 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.8M | 42k | 41.87 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.3 | $1.7M | 90k | 19.09 | |
| Apa Corporation (APA) | 1.2 | $1.7M | 57k | 29.44 | |
| Hershey Company (HSY) | 1.1 | $1.5M | 8.4k | 183.83 | |
| Lattice Semiconductor (LSCC) | 1.1 | $1.4M | 25k | 57.99 | |
| ON Semiconductor (ON) | 1.0 | $1.4M | 20k | 68.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $519k | 2.0k | 259.31 |
