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View AllLatest Settian Capital LP Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Settian Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Settian Capital LP reported an equity portfolio of $117.8 Millions as of 30 Sep, 2023.
The top stock holdings of Settian Capital LP are MA, MA, AAPL. The fund has invested 14.1% of it's portfolio in MASTERCARD INCORPORATED and 14.1% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off PUBLIC STORAGE (PSA) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), EXXON MOBIL CORP (XOM) and OCCIDENTAL PETE CORP (OXY). Settian Capital LP opened new stock positions in INTUIT (INTU), ADOBE INC (ADBE) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NOVO-NORDISK A S and KINSALE CAP GROUP INC (KNSL).
The top stock holdings of Settian Capital LP are MA, MA, AAPL. The fund has invested 14.1% of it's portfolio in MASTERCARD INCORPORATED and 14.1% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off PUBLIC STORAGE (PSA) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), EXXON MOBIL CORP (XOM) and OCCIDENTAL PETE CORP (OXY). Settian Capital LP opened new stock positions in INTUIT (INTU), ADOBE INC (ADBE) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NOVO-NORDISK A S and KINSALE CAP GROUP INC (KNSL).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERCONTINENTAL EXCHANGE IN | 1,926,450 |
New stocks bought by Settian Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYSTEM INC | 153 |
| SYNOPSYS INC | 150 |
| FRESENIUS MEDICAL CARE AG | 125 |
| ON SEMICONDUCTOR CORP | 100 |
| NOVO-NORDISK A S | 87.5 |
| LATTICE SEMICONDUCTOR CORP | 66.67 |
| MCKESSON CORP | 40.00 |
| KINSALE CAP GROUP INC | 25.00 |
Additions to existing portfolio by Settian Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| GALLAGHER ARTHUR J & CO | -88.89 |
| APPLIED MATLS INC | -78.4 |
Settian Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEVON ENERGY CORP NEW | -2,318,220 |
| PROGRESSIVE CORP | -2,228,800 |
| DIAMONDBACK ENERGY INC | -2,354,180 |
| FAIR ISAAC CORP | -868,530 |
Settian Capital LP got rid off the above stocks
Current Stock Holdings of Settian Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.89 | 70,900 | 13,650,400 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.90 | 4,000 | 2,386,400 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 1.64 | 57,400 | 2,059,510 | UNCHANGED | 0.00 | |
| CAH | GALLAGHER ARTHUR J & CO | 0.36 | 2,000 | 449,760 | REDUCED | -88.89 | |
| CDNS | APPLIED MATLS INC | 1.29 | 10,000 | 1,620,700 | REDUCED | -78.4 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.36 | 22,200 | 1,708,070 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 1.11 | 8,000 | 1,396,080 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 3.37 | 7,000 | 4,218,620 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.62 | 13,600 | 2,028,580 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG | 1.50 | 90,000 | 1,874,700 | ADDED | 125 | |
| HSY | HERSHEY CO | 1.25 | 8,400 | 1,566,100 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.54 | 15,000 | 1,926,450 | NEW | ||
| INTU | INTUIT | 2.00 | 4,000 | 2,500,120 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 2.67 | 10,000 | 3,349,100 | ADDED | 25.00 | |
| LNG | CADENCE DESIGN SYSTEM INC | 10.06 | 46,300 | 12,610,700 | ADDED | 153 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.38 | 25,000 | 1,724,750 | ADDED | 66.67 | |
| MA | MASTERCARD INCORPORATED | 14.26 | 41,900 | 17,870,800 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 2.59 | 7,000 | 3,240,860 | ADDED | 40.00 | |
| MSFT | MICROSOFT CORPORATION | 7.61 | 25,350 | 9,532,610 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.00 | 4,000 | 1,252,360 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 1.38 | 41,900 | 1,734,240 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 2.48 | 30,000 | 3,103,500 | ADDED | 87.5 | |
| ON | ON SEMICONDUCTOR CORP | 1.33 | 20,000 | 1,670,600 | ADDED | 100 | |
| OXY | OCCIDENTAL PETE CORP | 0.52 | 11,000 | 656,810 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 1.84 | 5,775 | 2,302,550 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 4.65 | 27,000 | 5,826,600 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 2.05 | 5,000 | 2,574,550 | ADDED | 150 | |
| SPGI | S&P GLOBAL INC | 2.61 | 7,422 | 3,269,540 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.08 | 6,300 | 1,354,690 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 1.71 | 5,125 | 2,142,860 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.55 | 26,700 | 6,951,340 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 1.74 | 9,150 | 2,185,570 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.71 | 6,100 | 2,147,930 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.95 | 24,500 | 2,449,510 | UNCHANGED | 0.00 |