Settian Capital

Settian Capital as of Sept. 30, 2024

Portfolio Holdings for Settian Capital

Settian Capital holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 15.1 $21M 42k 493.80
Apple (AAPL) 12.0 $17M 71k 233.00
Cadence Design Systems (CDNS) 9.1 $13M 46k 271.03
Microsoft Corporation (MSFT) 8.0 $11M 25k 430.30
Quanta Services (PWR) 5.9 $8.1M 27k 298.15
Visa Com Cl A (V) 5.4 $7.3M 27k 274.95
Cintas Corporation (CTAS) 4.2 $5.8M 28k 205.88
Kinsale Cap Group (KNSL) 3.4 $4.7M 10k 465.57
Synopsys (SNPS) 3.3 $4.6M 9.0k 506.39
McKesson Corporation (MCK) 3.2 $4.4M 9.0k 494.42
Fair Isaac Corporation (FICO) 2.8 $3.9M 2.0k 1943.52
S&p Global (SPGI) 2.8 $3.8M 7.4k 516.62
Intuit (INTU) 2.7 $3.7M 6.0k 621.00
Adobe Systems Incorporated (ADBE) 2.6 $3.6M 7.0k 517.78
Novo-nordisk A S Adr (NVO) 2.6 $3.6M 30k 119.07
Tyler Technologies (TYL) 2.2 $3.0M 5.1k 583.72
Clean Harbors (CLH) 1.9 $2.7M 11k 241.71
Verisk Analytics (VRSK) 1.8 $2.5M 9.2k 267.96
Pool Corporation (POOL) 1.6 $2.2M 5.8k 376.80
Applied Materials (AMAT) 1.5 $2.0M 10k 202.05
West Pharmaceutical Services (WST) 1.3 $1.8M 6.1k 300.16
Hershey Company (HSY) 1.2 $1.6M 8.4k 191.78
ON Semiconductor (ON) 1.1 $1.5M 20k 72.61
Apa Corporation (APA) 1.0 $1.4M 57k 24.46
Lattice Semiconductor (LSCC) 1.0 $1.3M 25k 53.07
Howmet Aerospace (HWM) 0.7 $1.0M 10k 100.25
Motorola Solutions Com New (MSI) 0.7 $899k 2.0k 449.63
Arthur J. Gallagher & Co. (AJG) 0.6 $844k 3.0k 281.37
Ge Aerospace Com New (GE) 0.3 $377k 2.0k 188.58