Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $119,895 (100.0% shares, 0.0% debt)

Holdings (35)

MA MASTERCARD INCORPORATED 12.7%

Value ($000) $15,227 Shares 41,900 Est. Cost $336.49 Unrealized +6.2%

AAPL APPLE INC 9.8%

Value ($000) $11,691 Shares 70,900 Est. Cost $153.38 Unrealized -5.1%

CDNS CADENCE DESIGN SYSTEM INC 8.1%

Value ($000) $9,727 Shares 46,300 Est. Cost $173.13 Unrealized +9.2%

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $6,194 Shares 39,300 Est. Cost $128.80 Unrealized +17.2%

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,155 Shares 21,350 Est. Cost $289.30 Unrealized -13.8%

V VISA INC 5.0%

Value ($000) $6,020 Shares 26,700 Est. Cost $207.17 Unrealized +5.2%

XOM EXXON MOBIL CORP 4.5%

Value ($000) $5,428 Shares 49,500 Est. Cost $70.68 Unrealized +41.7%

HUM HUMANA INC 3.7%

Value ($000) $4,466 Shares 9,200 Est. Cost $491.15 Unrealized -2.6%

PSA PUBLIC STORAGE 2.9%

Value ($000) $3,475 Shares 11,500 Est. Cost $280.09 Unrealized -7.0%

CI THE CIGNA GROUP 2.9%

Value ($000) $3,424 Shares 13,400 Est. Cost $281.06 Unrealized -1.7%

CCJ CAMECO CORP 2.8%

Value ($000) $3,352 Shares 128,100 Est. Cost $23.96 Unrealized +9.6%

MOS MOSAIC CO NEW 2.2%

Value ($000) $2,661 Shares 58,000 Est. Cost $51.62 Unrealized -13.8%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $2,559 Shares 7,422 Est. Cost $419.53 Unrealized -18.1%

DVN DEVON ENERGY CORP NEW 2.1%

Value ($000) $2,460 Shares 48,600 Est. Cost $45.65 Unrealized +10.8%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,219 Shares 13,600 Est. Cost $133.71 Unrealized +11.0%

NTR NUTRIEN LTD 1.8%

Value ($000) $2,216 Shares 30,000 Est. Cost $80.15 Unrealized -12.7%

FNV FRANCO NEV CORP 1.8%

Value ($000) $2,143 Shares 14,700 Est. Cost $122.09 Unrealized +11.2%

HSY HERSHEY CO 1.8%

Value ($000) $2,137 Shares 8,400 Est. Cost $205.58 Unrealized +5.6%

NFLX NETFLIX INC 1.7%

Value ($000) $2,073 Shares 6,000 Est. Cost $28.05 Unrealized +18.0%

APA APA CORPORATION 1.7%

Value ($000) $2,070 Shares 57,400 Est. Cost $28.68 Unrealized +25.9%

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $2,055 Shares 15,200 Est. Cost $103.62 Unrealized +19.4%

NEM NEWMONT CORP 1.7%

Value ($000) $2,054 Shares 41,900 Est. Cost $42.10 Unrealized +6.5%

DVA DAVITA INC 1.7%

Value ($000) $2,028 Shares 25,000 Est. Cost $77.66 Unrealized +3.2%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $2,003 Shares 14,000 Est. Cost $115.68 Unrealized +8.9%

POOL POOL CORP 1.6%

Value ($000) $1,978 Shares 5,775 Est. Cost $456.96 Unrealized -25.4%

TYL TYLER TECHNOLOGIES INC 1.5%

Value ($000) $1,818 Shares 5,125 Est. Cost $499.04 Unrealized -34.8%

MCK MCKESSON CORP 1.5%

Value ($000) $1,780 Shares 5,000 Est. Cost $367.20 Unrealized -3.0%

VRSK VERISK ANALYTICS INC 1.5%

Value ($000) $1,756 Shares 9,150 Est. Cost $208.88 Unrealized -14.9%

EXE CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $1,688 Shares 22,200 Est. Cost $60.85 Unrealized +22.4%

PWR QUANTA SVCS INC 1.4%

Value ($000) $1,666 Shares 10,000 Est. Cost $141.33 Unrealized +8.3%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,481 Shares 6,300 Est. Cost $36.86 Unrealized +17.4%

EXR EXTRA SPACE STORAGE INC 1.1%

Value ($000) $1,369 Shares 8,400 Est. Cost $162.25 Unrealized -14.8%

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $1,311 Shares 21,000 Est. Cost $60.88 Unrealized -2.8%

SANM SANMINA CORPORATION 0.5%

Value ($000) $610 Shares 10,000 Est. Cost $59.18 Unrealized +1.2%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $604 Shares 8,000 Est. Cost $71.56 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$15,227	12.7%	$336.49	+6.2%	COM	57636Q104
AAPL	APPLE INC	70,900	$11,691	9.8%	$153.38	-5.1%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$9,727	8.1%	$173.13	+9.2%	COM	127387108
LNG	CHENIERE ENERGY INC	39,300	$6,194	5.2%	$128.80	+17.2%	COM NEW	16411R208
MSFT	MICROSOFT CORP	21,350	$6,155	5.1%	$289.30	-13.8%	COM	594918104
V	VISA INC	26,700	$6,020	5.0%	$207.17	+5.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	49,500	$5,428	4.5%	$70.68	+41.7%	COM	30231G102
HUM	HUMANA INC	9,200	$4,466	3.7%	$491.15	-2.6%	COM	444859102
PSA	PUBLIC STORAGE	11,500	$3,475	2.9%	$280.09	-7.0%	COM	74460D109
CI	THE CIGNA GROUP	13,400	$3,424	2.9%	$281.06	-1.7%	COM	125523100
CCJ	CAMECO CORP	128,100	$3,352	2.8%	$23.96	+9.6%	COM	13321L108
MOS	MOSAIC CO NEW	58,000	$2,661	2.2%	$51.62	-13.8%	COM	61945C103
SPGI	S&P GLOBAL INC	7,422	$2,559	2.1%	$419.53	-18.1%	COM	78409V104
DVN	DEVON ENERGY CORP NEW	48,600	$2,460	2.1%	$45.65	+10.8%	COM	25179M103
CVX	CHEVRON CORP NEW	13,600	$2,219	1.9%	$133.71	+11.0%	COM	166764100
NTR	NUTRIEN LTD	30,000	$2,216	1.8%	$80.15	-12.7%	COM	67077M108
FNV	FRANCO NEV CORP	14,700	$2,143	1.8%	$122.09	+11.2%	COM	351858105
HSY	HERSHEY CO	8,400	$2,137	1.8%	$205.58	+5.6%	COM	427866108
NFLX	NETFLIX INC	6,000	$2,073	1.7%	$28.05	+18.0%	COM	64110L106
APA	APA CORPORATION	57,400	$2,070	1.7%	$28.68	+25.9%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	15,200	$2,055	1.7%	$103.62	+19.4%	COM	25278X109
NEM	NEWMONT CORP	41,900	$2,054	1.7%	$42.10	+6.5%	COM	651639106
DVA	DAVITA INC	25,000	$2,028	1.7%	$77.66	+3.2%	COM	23918K108
PGR	PROGRESSIVE CORP	14,000	$2,003	1.7%	$115.68	+8.9%	COM	743315103
POOL	POOL CORP	5,775	$1,978	1.6%	$456.96	-25.4%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	5,125	$1,818	1.5%	$499.04	-34.8%	COM	902252105
MCK	MCKESSON CORP	5,000	$1,780	1.5%	$367.20	-3.0%	COM	58155Q103
VRSK	VERISK ANALYTICS INC	9,150	$1,756	1.5%	$208.88	-14.9%	COM	92345Y106
EXE	CHESAPEAKE ENERGY CORP	22,200	$1,688	1.4%	$60.85	+22.4%	COM	165167735
PWR	QUANTA SVCS INC	10,000	$1,666	1.4%	$141.33	+8.3%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	6,300	$1,481	1.2%	$36.86	+17.4%	COM	892356106
EXR	EXTRA SPACE STORAGE INC	8,400	$1,369	1.1%	$162.25	-14.8%	COM	30225T102
OXY	OCCIDENTAL PETE CORP	21,000	$1,311	1.1%	$60.88	-2.8%	COM	674599105
SANM	SANMINA CORPORATION	10,000	$610	0.5%	$59.18	+1.2%	COM	801056102
CAH	CARDINAL HEALTH INC	8,000	$604	0.5%	$71.56	-0.1%	COM	14149Y108