Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $103,613 (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INCORPORATED 13.1%

Value ($000) $13,616 Shares 38,100 Est. Cost $337.80 Unrealized +4.1%

AAPL APPLE INC 10.8%

Value ($000) $11,210 Shares 64,200 Est. Cost $154.71 Unrealized +6.5%

CDNS CADENCE DESIGN SYSTEMS INC 6.7%

Value ($000) $6,990 Shares 42,500 Est. Cost $174.32 Unrealized -12.0%

ADBE ADOBE SYSTEMS INCORPORATED 6.5%

Value ($000) $6,698 Shares 14,700 Est. Cost $625.08 Unrealized -23.0%

CTAS CINTAS CORP 5.9%

Value ($000) $6,104 Shares 14,350 Est. Cost $103.73 Unrealized -9.5%

V VISA INC 5.2%

Value ($000) $5,411 Shares 24,400 Est. Cost $208.13 Unrealized +0.9%

— YAMANA GOLD INC 5.1%

Value ($000) $5,240 Shares 939,000 Est. Cost $4.22 Unrealized —

INTU INTUIT 4.9%

Value ($000) $5,121 Shares 10,650 Est. Cost $601.47 Unrealized -17.0%

LNG CHENIERE ENERGY INC 4.1%

Value ($000) $4,298 Shares 31,000 Est. Cost $121.52 Unrealized 0.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $3,962 Shares 12,850 Est. Cost $313.41 Unrealized -7.0%

MSCI MSCI INC 3.6%

Value ($000) $3,746 Shares 7,450 Est. Cost $599.45 Unrealized -17.2%

SHW SHERWIN WILLIAMS CO 3.4%

Value ($000) $3,526 Shares 14,125 Est. Cost $311.25 Unrealized -14.4%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $3,469 Shares 42,000 Est. Cost $67.89 Unrealized 0.0%

TRU TRANSUNION 3.0%

Value ($000) $3,074 Shares 29,750 Est. Cost $112.10 Unrealized -11.4%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $2,716 Shares 6,622 Est. Cost $431.42 Unrealized -8.6%

DVN DEVON ENERGY CORP NEW 2.6%

Value ($000) $2,661 Shares 45,000 Est. Cost $44.56 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value ($000) $2,259 Shares 5,500 Est. Cost $425.92 Unrealized -9.0%

TYL TYLER TECHNOLOGIES INC. 2.0%

Value ($000) $2,058 Shares 4,625 Est. Cost $517.68 Unrealized -13.2%

FISV FISERV INC 1.9%

Value ($000) $1,987 Shares 19,600 Est. Cost $103.40 Unrealized -2.1%

POOL POOL CORP 1.8%

Value ($000) $1,850 Shares 4,375 Est. Cost $497.54 Unrealized -10.8%

EXE CHESAPEAKE ENERGY CORP 1.8%

Value ($000) $1,844 Shares 21,200 Est. Cost $59.57 Unrealized +0.8%

VRSK VERISK ANALYTICS INC 1.7%

Value ($000) $1,792 Shares 8,350 Est. Cost $212.40 Unrealized -9.5%

APA APA CORPORATION 1.3%

Value ($000) $1,397 Shares 33,800 Est. Cost $25.60 Unrealized +20.5%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $1,275 Shares 9,300 Est. Cost $99.20 Unrealized +8.5%

ZTS ZOETIS INC 1.2%

Value ($000) $1,245 Shares 6,600 Est. Cost $210.50 Unrealized -9.6%

CCJ CAMECO CORP 0.1%

Value ($000) $64 Shares 2,200 Est. Cost $23.92 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	38,100	$13,616	13.1%	$337.80	+4.1%	CL A	57636Q104
AAPL	APPLE INC	64,200	$11,210	10.8%	$154.71	+6.5%	COM	037833100
CDNS	CADENCE DESIGN SYSTEMS INC	42,500	$6,990	6.7%	$174.32	-12.0%	COM	127387108
ADBE	ADOBE SYSTEMS INCORPORATED	14,700	$6,698	6.5%	$625.08	-23.0%	COM	00724F101
CTAS	CINTAS CORP	14,350	$6,104	5.9%	$103.73	-9.5%	COM	172908105
V	VISA INC	24,400	$5,411	5.2%	$208.13	+0.9%	COM CL A	92826C839
—	YAMANA GOLD INC	939,000	$5,240	5.1%	$4.22	—	COM	98462Y100
INTU	INTUIT	10,650	$5,121	4.9%	$601.47	-17.0%	COM	461202103
LNG	CHENIERE ENERGY INC	31,000	$4,298	4.1%	$121.52	0.0%	COM NEW	16411R208
MSFT	MICROSOFT CORP	12,850	$3,962	3.8%	$313.41	-7.0%	COM	594918104
MSCI	MSCI INC	7,450	$3,746	3.6%	$599.45	-17.2%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	14,125	$3,526	3.4%	$311.25	-14.4%	COM	824348106
XOM	EXXON MOBIL CORP	42,000	$3,469	3.3%	$67.89	0.0%	COM	30231G102
TRU	TRANSUNION	29,750	$3,074	3.0%	$112.10	-11.4%	COM	89400J107
SPGI	S&P GLOBAL INC	6,622	$2,716	2.6%	$431.42	-8.6%	COM	78409V104
DVN	DEVON ENERGY CORP NEW	45,000	$2,661	2.6%	$44.56	0.0%	COM	25179M103
WST	WEST PHARMACEUTICAL SVSC INC	5,500	$2,259	2.2%	$425.92	-9.0%	COM	955306105
TYL	TYLER TECHNOLOGIES INC.	4,625	$2,058	2.0%	$517.68	-13.2%	COM	902252105
FISV	FISERV INC	19,600	$1,987	1.9%	$103.40	-2.1%	COM	337738108
POOL	POOL CORP	4,375	$1,850	1.8%	$497.54	-10.8%	COM	73278L105
EXE	CHESAPEAKE ENERGY CORP	21,200	$1,844	1.8%	$59.57	+0.8%	COM	165167735
VRSK	VERISK ANALYTICS INC	8,350	$1,792	1.7%	$212.40	-9.5%	COM	92345Y106
APA	APA CORPORATION	33,800	$1,397	1.3%	$25.60	+20.5%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	9,300	$1,275	1.2%	$99.20	+8.5%	COM	25278X109
ZTS	ZOETIS INC	6,600	$1,245	1.2%	$210.50	-9.6%	CL A	98978V103
CCJ	CAMECO CORP	2,200	$64	0.1%	$23.92	-2.9%	COM	13321L108