Settian Capital LP Diversified Active

Location: New York, NY

CIK: 0001911113 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (37)

MA MASTERCARD INCORPORATED 11.8%

Value $13.69M Shares 38,100 Est. Cost $337.80 Unrealized 0.0%

AAPL APPLE INC 9.9%

Value $11.4M Shares 64,200 Est. Cost $154.71 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 7.2%

Value $8.336M Shares 14,700 Est. Cost $625.08 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 6.8%

Value $7.92M Shares 42,500 Est. Cost $174.32 Unrealized 0.0%

FICO FAIR ISAAC CORP 6.5%

Value $7.568M Shares 17,450 Est. Cost $397.05 Unrealized 0.0%

INTU INTUIT 5.9%

Value $6.85M Shares 10,650 Est. Cost $601.47 Unrealized 0.0%

CTAS CINTAS CORP 5.5%

Value $6.359M Shares 14,350 Est. Cost $103.73 Unrealized 0.0%

V VISA INC 4.6%

Value $5.288M Shares 24,400 Est. Cost $208.13 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.3%

Value $4.974M Shares 14,125 Est. Cost $311.25 Unrealized 0.0%

MSCI MSCI INC 3.9%

Value $4.565M Shares 7,450 Est. Cost $599.45 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 3.7%

Value $4.322M Shares 12,850 Est. Cost $313.41 Unrealized 0.0%

— YAMANA GOLD INC 3.4%

Value $3.963M Shares 939,000 Est. Cost $4.22 Unrealized —

TRU TRANSUNION 3.1%

Value $3.528M Shares 29,750 Est. Cost $112.10 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 2.3%

Value $2.632M Shares 6,400 Est. Cost $373.74 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value $2.58M Shares 5,500 Est. Cost $425.92 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC. 2.2%

Value $2.488M Shares 4,625 Est. Cost $517.68 Unrealized 0.0%

POOL POOL CORP 2.1%

Value $2.476M Shares 4,375 Est. Cost $497.54 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.1%

Value $2.442M Shares 5,175 Est. Cost $441.83 Unrealized 0.0%

CPRT COPART INC 1.9%

Value $2.229M Shares 14,700 Est. Cost $37.11 Unrealized 0.0%

FISV FISERV INC 1.8%

Value $2.034M Shares 19,600 Est. Cost $103.40 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.7%

Value $1.91M Shares 8,350 Est. Cost $212.40 Unrealized 0.0%

IT GARTNER INC 1.5%

Value $1.738M Shares 5,200 Est. Cost $321.54 Unrealized 0.0%

ZTS ZOETIS INC 1.4%

Value $1.611M Shares 6,600 Est. Cost $210.50 Unrealized 0.0%

— IHS MARKIT LTD 0.6%

Value $678K Shares 5,100 Est. Cost $132.94 Unrealized —

APA APA CORPORATION 0.6%

Value $640K Shares 23,800 Est. Cost $23.39 Unrealized 0.0%

ADSK AUTODESK INC 0.5%

Value $633K Shares 2,250 Est. Cost $291.48 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $490K Shares 1,300 Est. Cost $388.52 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $464K Shares 4,300 Est. Cost $89.41 Unrealized 0.0%

NDAQ NASDAQ INC 0.4%

Value $462K Shares 2,200 Est. Cost $64.29 Unrealized 0.0%

FNV FRANCO NEV CORP 0.3%

Value $387K Shares 2,800 Est. Cost $133.03 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.3%

Value $370K Shares 2,800 Est. Cost $141.54 Unrealized 0.0%

BTU PEABODY ENGR CORP 0.2%

Value $201K Shares 20,000 Est. Cost $11.68 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $137K Shares 1,000 Est. Cost $125.37 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $88,000 Shares 1,085 Est. Cost $71.78 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $77,000 Shares 1,200 Est. Cost $51.29 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $75,000 Shares 1,000 Est. Cost $71.22 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $48,000 Shares 2,200 Est. Cost $23.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	38,100	$13.69M	11.8%	$337.80	0.0%	CL A	57636Q104
AAPL	APPLE INC	64,200	$11.4M	9.9%	$154.71	0.0%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	14,700	$8.336M	7.2%	$625.08	0.0%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	42,500	$7.92M	6.8%	$174.32	0.0%	COM	127387108
FICO	FAIR ISAAC CORP	17,450	$7.568M	6.5%	$397.05	0.0%	COM	303250104
INTU	INTUIT	10,650	$6.85M	5.9%	$601.47	0.0%	COM	461202103
CTAS	CINTAS CORP	14,350	$6.359M	5.5%	$103.73	0.0%	COM	172908105
V	VISA INC	24,400	$5.288M	4.6%	$208.13	0.0%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	14,125	$4.974M	4.3%	$311.25	0.0%	COM	824348106
MSCI	MSCI INC	7,450	$4.565M	3.9%	$599.45	0.0%	COM	55354G100
MSFT	MICROSOFT CORPORATION	12,850	$4.322M	3.7%	$313.41	0.0%	COM	594918104
—	YAMANA GOLD INC	939,000	$3.963M	3.4%	$4.22	—	COM	98462Y100
TRU	TRANSUNION	29,750	$3.528M	3.1%	$112.10	0.0%	COM	89400J107
MKTX	MARKETAXESS HLDGS INC	6,400	$2.632M	2.3%	$373.74	0.0%	COM	57060D108
WST	WEST PHARMACEUTICAL SVSC INC	5,500	$2.58M	2.2%	$425.92	0.0%	COM	955306105
TYL	TYLER TECHNOLOGIES INC.	4,625	$2.488M	2.2%	$517.68	0.0%	COM	902252105
POOL	POOL CORP	4,375	$2.476M	2.1%	$497.54	0.0%	COM	73278L105
SPGI	S&P GLOBAL INC	5,175	$2.442M	2.1%	$441.83	0.0%	COM	78409V104
CPRT	COPART INC	14,700	$2.229M	1.9%	$37.11	0.0%	COM	217204106
FISV	FISERV INC	19,600	$2.034M	1.8%	$103.40	0.0%	COM	337738108
VRSK	VERISK ANALYTICS INC	8,350	$1.91M	1.7%	$212.40	0.0%	COM	92345Y106
IT	GARTNER INC	5,200	$1.738M	1.5%	$321.54	0.0%	COM	366651107
ZTS	ZOETIS INC	6,600	$1.611M	1.4%	$210.50	0.0%	CL A	98978V103
—	IHS MARKIT LTD	5,100	$678K	0.6%	$132.94	—	SHS	G47567105
APA	APA CORPORATION	23,800	$640K	0.6%	$23.39	0.0%	COM	03743Q108
ADSK	AUTODESK INC	2,250	$633K	0.5%	$291.48	0.0%	COM	052769106
CRL	CHARLES RIV LABS INTL INC	1,300	$490K	0.4%	$388.52	0.0%	COM	159864107
FANG	DIAMONDBACK ENERGY INC	4,300	$464K	0.4%	$89.41	0.0%	COM	25278X109
NDAQ	NASDAQ INC	2,200	$462K	0.4%	$64.29	0.0%	COM	631103108
FNV	FRANCO NEV CORP	2,800	$387K	0.3%	$133.03	0.0%	COM	351858105
MTCH	MATCH GROUP INC NEW	2,800	$370K	0.3%	$141.54	0.0%	COM	57667L107
BTU	PEABODY ENGR CORP	20,000	$201K	0.2%	$11.68	0.0%	COM	704551100
ICE	INTERCONTINENTAL EXCHANGE IN	1,000	$137K	0.1%	$125.37	0.0%	COM	45866F104
ARES	ARES MANAGEMENT CORPORATION	1,085	$88,000	0.1%	$71.78	0.0%	CL A COM STK	03990B101
EXE	CHESAPEAKE ENERGY CORP	1,200	$77,000	0.1%	$51.29	0.0%	COM	165167735
KKR	KKR & CO INC	1,000	$75,000	0.1%	$71.22	0.0%	COM	48251W104
CCJ	CAMECO CORP	2,200	$48,000	0.0%	$23.92	0.0%	COM	13321L108