Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $115,653 (100.0% shares, 0.0% debt)

Holdings (37)

MA MASTERCARD INCORPORATED 11.8%

Value ($000) $13,690 Shares 38,100 Est. Cost $337.80 Unrealized 0.0%

AAPL APPLE INC 9.9%

Value ($000) $11,400 Shares 64,200 Est. Cost $154.71 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 7.2%

Value ($000) $8,336 Shares 14,700 Est. Cost $625.08 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 6.8%

Value ($000) $7,920 Shares 42,500 Est. Cost $174.32 Unrealized 0.0%

FICO FAIR ISAAC CORP 6.5%

Value ($000) $7,568 Shares 17,450 Est. Cost $397.05 Unrealized 0.0%

INTU INTUIT 5.9%

Value ($000) $6,850 Shares 10,650 Est. Cost $601.47 Unrealized 0.0%

CTAS CINTAS CORP 5.5%

Value ($000) $6,359 Shares 14,350 Est. Cost $103.73 Unrealized 0.0%

V VISA INC 4.6%

Value ($000) $5,288 Shares 24,400 Est. Cost $208.13 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $4,974 Shares 14,125 Est. Cost $311.25 Unrealized 0.0%

MSCI MSCI INC 3.9%

Value ($000) $4,565 Shares 7,450 Est. Cost $599.45 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 3.7%

Value ($000) $4,322 Shares 12,850 Est. Cost $313.41 Unrealized 0.0%

— YAMANA GOLD INC 3.4%

Value ($000) $3,963 Shares 939,000 Est. Cost $4.22 Unrealized —

TRU TRANSUNION 3.1%

Value ($000) $3,528 Shares 29,750 Est. Cost $112.10 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 2.3%

Value ($000) $2,632 Shares 6,400 Est. Cost $373.74 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value ($000) $2,580 Shares 5,500 Est. Cost $425.92 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC. 2.2%

Value ($000) $2,488 Shares 4,625 Est. Cost $517.68 Unrealized 0.0%

POOL POOL CORP 2.1%

Value ($000) $2,476 Shares 4,375 Est. Cost $497.54 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $2,442 Shares 5,175 Est. Cost $441.83 Unrealized 0.0%

CPRT COPART INC 1.9%

Value ($000) $2,229 Shares 14,700 Est. Cost $37.11 Unrealized 0.0%

FISV FISERV INC 1.8%

Value ($000) $2,034 Shares 19,600 Est. Cost $103.40 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.7%

Value ($000) $1,910 Shares 8,350 Est. Cost $212.40 Unrealized 0.0%

IT GARTNER INC 1.5%

Value ($000) $1,738 Shares 5,200 Est. Cost $321.54 Unrealized 0.0%

ZTS ZOETIS INC 1.4%

Value ($000) $1,611 Shares 6,600 Est. Cost $210.50 Unrealized 0.0%

— IHS MARKIT LTD 0.6%

Value ($000) $678 Shares 5,100 Est. Cost $132.94 Unrealized —

APA APA CORPORATION 0.6%

Value ($000) $640 Shares 23,800 Est. Cost $23.39 Unrealized 0.0%

ADSK AUTODESK INC 0.5%

Value ($000) $633 Shares 2,250 Est. Cost $291.48 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $490 Shares 1,300 Est. Cost $388.52 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $464 Shares 4,300 Est. Cost $89.41 Unrealized 0.0%

NDAQ NASDAQ INC 0.4%

Value ($000) $462 Shares 2,200 Est. Cost $64.29 Unrealized 0.0%

FNV FRANCO NEV CORP 0.3%

Value ($000) $387 Shares 2,800 Est. Cost $133.03 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $370 Shares 2,800 Est. Cost $141.54 Unrealized 0.0%

BTU PEABODY ENGR CORP 0.2%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

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

ARES ARES MANAGEMENT CORPORATION 0.1%

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

EXE CHESAPEAKE ENERGY CORP 0.1%

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

KKR KKR & CO INC 0.1%

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

CCJ CAMECO CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	38,100	$13,690	11.8%	$337.80	0.0%	CL A	57636Q104
AAPL	APPLE INC	64,200	$11,400	9.9%	$154.71	0.0%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	14,700	$8,336	7.2%	$625.08	0.0%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	42,500	$7,920	6.8%	$174.32	0.0%	COM	127387108
FICO	FAIR ISAAC CORP	17,450	$7,568	6.5%	$397.05	0.0%	COM	303250104
INTU	INTUIT	10,650	$6,850	5.9%	$601.47	0.0%	COM	461202103
CTAS	CINTAS CORP	14,350	$6,359	5.5%	$103.73	0.0%	COM	172908105
V	VISA INC	24,400	$5,288	4.6%	$208.13	0.0%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	14,125	$4,974	4.3%	$311.25	0.0%	COM	824348106
MSCI	MSCI INC	7,450	$4,565	3.9%	$599.45	0.0%	COM	55354G100
MSFT	MICROSOFT CORPORATION	12,850	$4,322	3.7%	$313.41	0.0%	COM	594918104
—	YAMANA GOLD INC	939,000	$3,963	3.4%	$4.22	—	COM	98462Y100
TRU	TRANSUNION	29,750	$3,528	3.1%	$112.10	0.0%	COM	89400J107
MKTX	MARKETAXESS HLDGS INC	6,400	$2,632	2.3%	$373.74	0.0%	COM	57060D108
WST	WEST PHARMACEUTICAL SVSC INC	5,500	$2,580	2.2%	$425.92	0.0%	COM	955306105
TYL	TYLER TECHNOLOGIES INC.	4,625	$2,488	2.2%	$517.68	0.0%	COM	902252105
POOL	POOL CORP	4,375	$2,476	2.1%	$497.54	0.0%	COM	73278L105
SPGI	S&P GLOBAL INC	5,175	$2,442	2.1%	$441.83	0.0%	COM	78409V104
CPRT	COPART INC	14,700	$2,229	1.9%	$37.11	0.0%	COM	217204106
FISV	FISERV INC	19,600	$2,034	1.8%	$103.40	0.0%	COM	337738108
VRSK	VERISK ANALYTICS INC	8,350	$1,910	1.7%	$212.40	0.0%	COM	92345Y106
IT	GARTNER INC	5,200	$1,738	1.5%	$321.54	0.0%	COM	366651107
ZTS	ZOETIS INC	6,600	$1,611	1.4%	$210.50	0.0%	CL A	98978V103
—	IHS MARKIT LTD	5,100	$678	0.6%	$132.94	—	SHS	G47567105
APA	APA CORPORATION	23,800	$640	0.6%	$23.39	0.0%	COM	03743Q108
ADSK	AUTODESK INC	2,250	$633	0.5%	$291.48	0.0%	COM	052769106
CRL	CHARLES RIV LABS INTL INC	1,300	$490	0.4%	$388.52	0.0%	COM	159864107
FANG	DIAMONDBACK ENERGY INC	4,300	$464	0.4%	$89.41	0.0%	COM	25278X109
NDAQ	NASDAQ INC	2,200	$462	0.4%	$64.29	0.0%	COM	631103108
FNV	FRANCO NEV CORP	2,800	$387	0.3%	$133.03	0.0%	COM	351858105
MTCH	MATCH GROUP INC NEW	2,800	$370	0.3%	$141.54	0.0%	COM	57667L107
BTU	PEABODY ENGR CORP	20,000	$201	0.2%	$11.68	0.0%	COM	704551100
ICE	INTERCONTINENTAL EXCHANGE IN	1,000	$137	0.1%	$125.37	0.0%	COM	45866F104
ARES	ARES MANAGEMENT CORPORATION	1,085	$88	0.1%	$71.78	0.0%	CL A COM STK	03990B101
EXE	CHESAPEAKE ENERGY CORP	1,200	$77	0.1%	$51.29	0.0%	COM	165167735
KKR	KKR & CO INC	1,000	$75	0.1%	$71.22	0.0%	COM	48251W104
CCJ	CAMECO CORP	2,200	$48	0.0%	$23.92	0.0%	COM	13321L108