Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $119,931 (100.0% shares, 0.0% debt)

Holdings (35)

MA MASTERCARD INCORPORATED 13.7%

Value ($000) $16,479 Shares 41,900 Est. Cost $336.49 Unrealized +9.9%

AAPL APPLE INC 11.5%

Value ($000) $13,752 Shares 70,900 Est. Cost $153.38 Unrealized +12.2%

CDNS CADENCE DESIGN SYSTEM INC 9.1%

Value ($000) $10,858 Shares 46,300 Est. Cost $173.13 Unrealized +25.7%

MSFT MICROSOFT CORP 7.2%

Value ($000) $8,633 Shares 25,350 Est. Cost $292.13 Unrealized +5.2%

V VISA INC-CLASS A SHARES 5.3%

Value ($000) $6,341 Shares 26,700 Est. Cost $207.17 Unrealized +8.3%

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $5,988 Shares 39,300 Est. Cost $128.80 Unrealized +14.9%

XOM EXXON MOBIL CORP 4.4%

Value ($000) $5,309 Shares 49,500 Est. Cost $70.68 Unrealized +40.9%

PWR QUANTA SVCS INC 2.9%

Value ($000) $3,536 Shares 18,000 Est. Cost $155.82 Unrealized +11.6%

PSA PUBLIC STORAGE 2.8%

Value ($000) $3,357 Shares 11,500 Est. Cost $280.09 Unrealized -6.8%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $2,975 Shares 7,422 Est. Cost $419.53 Unrealized -14.7%

DVN DEVON ENERGY CORP NEW 2.0%

Value ($000) $2,349 Shares 48,600 Est. Cost $45.65 Unrealized -0.4%

WST WEST PHARMACEUTICAL SVSC INC 1.9%

Value ($000) $2,333 Shares 6,100 Est. Cost $354.80 Unrealized 0.0%

POOL POOL CORP 1.8%

Value ($000) $2,164 Shares 5,775 Est. Cost $456.96 Unrealized -27.9%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,140 Shares 13,600 Est. Cost $133.71 Unrealized +7.1%

MCK MCKESSON CORP 1.8%

Value ($000) $2,137 Shares 5,000 Est. Cost $367.20 Unrealized +3.4%

TYL TYLER TECHNOLOGIES INC 1.8%

Value ($000) $2,134 Shares 5,125 Est. Cost $499.04 Unrealized -22.8%

PGR PROGRESSIVE CORP 1.8%

Value ($000) $2,118 Shares 16,000 Est. Cost $116.54 Unrealized +5.2%

HSY HERSHEY CO 1.7%

Value ($000) $2,097 Shares 8,400 Est. Cost $205.58 Unrealized +18.4%

VRSK VERISK ANALYTICS INC 1.7%

Value ($000) $2,068 Shares 9,150 Est. Cost $208.88 Unrealized -1.1%

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $1,997 Shares 15,200 Est. Cost $103.62 Unrealized +16.7%

APA APA CORPORATION 1.6%

Value ($000) $1,961 Shares 57,400 Est. Cost $28.68 Unrealized +10.2%

EXE CHESAPEAKE ENERGY CORP 1.5%

Value ($000) $1,858 Shares 22,200 Est. Cost $60.85 Unrealized +20.9%

NEM NEWMONT CORP 1.5%

Value ($000) $1,787 Shares 41,900 Est. Cost $42.10 Unrealized +0.7%

CAH CARDINAL HEALTH INC 1.4%

Value ($000) $1,702 Shares 18,000 Est. Cost $76.57 Unrealized +5.2%

KNSL KINSALE CAP GROUP INC 1.2%

Value ($000) $1,497 Shares 4,000 Est. Cost $330.66 Unrealized 0.0%

CTAS CINTAS CORP 1.2%

Value ($000) $1,491 Shares 3,000 Est. Cost $114.71 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.2%

Value ($000) $1,441 Shares 15,000 Est. Cost $96.07 Unrealized —

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,393 Shares 6,300 Est. Cost $36.86 Unrealized +18.7%

CLH CLEAN HARBORS INC 1.1%

Value ($000) $1,315 Shares 8,000 Est. Cost $146.18 Unrealized 0.0%

NVO NOVO-NORDISK A/S 1.1%

Value ($000) $1,295 Shares 8,000 Est. Cost $161.83 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.0%

Value ($000) $1,250 Shares 8,400 Est. Cost $162.25 Unrealized -17.6%

OXY OCCIDENTAL PETE CORP 1.0%

Value ($000) $1,235 Shares 21,000 Est. Cost $60.88 Unrealized -5.9%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $1,173 Shares 4,000 Est. Cost $278.05 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.8%

Value ($000) $957 Shares 40,000 Est. Cost $23.93 Unrealized —

FICO FAIR ISAAC CORP 0.7%

Value ($000) $809 Shares 1,000 Est. Cost $749.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$16,479	13.7%	$336.49	+9.9%	CL A	57636Q104
AAPL	APPLE INC	70,900	$13,752	11.5%	$153.38	+12.2%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$10,858	9.1%	$173.13	+25.7%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$8,633	7.2%	$292.13	+5.2%	COM	594918104
V	VISA INC-CLASS A SHARES	26,700	$6,341	5.3%	$207.17	+8.3%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	39,300	$5,988	5.0%	$128.80	+14.9%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	49,500	$5,309	4.4%	$70.68	+40.9%	COM	30231G102
PWR	QUANTA SVCS INC	18,000	$3,536	2.9%	$155.82	+11.6%	COM	74762E102
PSA	PUBLIC STORAGE	11,500	$3,357	2.8%	$280.09	-6.8%	COM	74460D109
SPGI	S&P GLOBAL INC	7,422	$2,975	2.5%	$419.53	-14.7%	COM	78409V104
DVN	DEVON ENERGY CORP NEW	48,600	$2,349	2.0%	$45.65	-0.4%	COM	25179M103
WST	WEST PHARMACEUTICAL SVSC INC	6,100	$2,333	1.9%	$354.80	0.0%	COM	955306105
POOL	POOL CORP	5,775	$2,164	1.8%	$456.96	-27.9%	COM	73278L105
CVX	CHEVRON CORP NEW	13,600	$2,140	1.8%	$133.71	+7.1%	COM	166764100
MCK	MCKESSON CORP	5,000	$2,137	1.8%	$367.20	+3.4%	COM	58155Q103
TYL	TYLER TECHNOLOGIES INC	5,125	$2,134	1.8%	$499.04	-22.8%	COM	902252105
PGR	PROGRESSIVE CORP	16,000	$2,118	1.8%	$116.54	+5.2%	COM	743315103
HSY	HERSHEY CO	8,400	$2,097	1.7%	$205.58	+18.4%	COM	427866108
VRSK	VERISK ANALYTICS INC	9,150	$2,068	1.7%	$208.88	-1.1%	COM	92345Y106
FANG	DIAMONDBACK ENERGY INC	15,200	$1,997	1.7%	$103.62	+16.7%	COM	25278X109
APA	APA CORPORATION	57,400	$1,961	1.6%	$28.68	+10.2%	COM	03743Q108
EXE	CHESAPEAKE ENERGY CORP	22,200	$1,858	1.5%	$60.85	+20.9%	COM	165167735
NEM	NEWMONT CORP	41,900	$1,787	1.5%	$42.10	+0.7%	COM	651639106
CAH	CARDINAL HEALTH INC	18,000	$1,702	1.4%	$76.57	+5.2%	COM	14149Y108
KNSL	KINSALE CAP GROUP INC	4,000	$1,497	1.2%	$330.66	0.0%	COM	49714P108
CTAS	CINTAS CORP	3,000	$1,491	1.2%	$114.71	0.0%	COM	172908105
LSCC	LATTICE SEMICONDUCTOR CORP	15,000	$1,441	1.2%	$96.07	—	COM	518415104
TSCO	TRACTOR SUPPLY CO	6,300	$1,393	1.2%	$36.86	+18.7%	COM	892356106
CLH	CLEAN HARBORS INC	8,000	$1,315	1.1%	$146.18	0.0%	COM	184496107
NVO	NOVO-NORDISK A/S	8,000	$1,295	1.1%	$161.83	—	COM	670100205
EXR	EXTRA SPACE STORAGE INC	8,400	$1,250	1.0%	$162.25	-17.6%	COM	30225T102
OXY	OCCIDENTAL PETE CORP	21,000	$1,235	1.0%	$60.88	-5.9%	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	4,000	$1,173	1.0%	$278.05	0.0%	COM NEW	620076307
FMS	FRESENIUS MED CARE AG&CO KGA	40,000	$957	0.8%	$23.93	—	SPONSORED ADR	358029106
FICO	FAIR ISAAC CORP	1,000	$809	0.7%	$749.78	0.0%	COM	303250104