Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $117,827 (100.0% shares, 0.0% debt)

Holdings (37)

MA MASTERCARD INCORPORATED 14.1%

Value ($000) $16,589 Shares 41,900 Est. Cost $336.49 Unrealized +17.8%

AAPL APPLE INC 10.3%

Value ($000) $12,139 Shares 70,900 Est. Cost $153.38 Unrealized +18.2%

CDNS CADENCE DESIGN SYSTEMS INC 9.2%

Value ($000) $10,848 Shares 46,300 Est. Cost $173.13 Unrealized +35.2%

MSFT MICROSOFT CORP 6.8%

Value ($000) $8,004 Shares 25,350 Est. Cost $292.13 Unrealized +11.1%

V VISA INC 5.2%

Value ($000) $6,141 Shares 26,700 Est. Cost $207.17 Unrealized +14.0%

PWR QUANTA SVCS INC 4.3%

Value ($000) $5,051 Shares 27,000 Est. Cost $170.51 Unrealized +17.2%

CTAS CINTAS CORP 2.9%

Value ($000) $3,367 Shares 7,000 Est. Cost $118.89 Unrealized +2.6%

KNSL KINSALE CAP GROUP INC 2.8%

Value ($000) $3,313 Shares 8,000 Est. Cost $358.70 Unrealized +7.8%

LNG CHENIERE ENERGY INC 2.6%

Value ($000) $3,037 Shares 18,300 Est. Cost $128.80 Unrealized +25.3%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $2,881 Shares 24,500 Est. Cost $70.68 Unrealized +42.9%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $2,712 Shares 7,422 Est. Cost $419.53 Unrealized -8.0%

APA APA CORP 2.0%

Value ($000) $2,359 Shares 57,400 Est. Cost $28.68 Unrealized +30.9%

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $2,354 Shares 15,200 Est. Cost $103.62 Unrealized +29.5%

DVN DEVON ENERGY CORP NEW 2.0%

Value ($000) $2,318 Shares 48,600 Est. Cost $45.65 Unrealized +1.1%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,293 Shares 13,600 Est. Cost $133.71 Unrealized +9.0%

WST WEST PHARMACEUTICAL SVCS INC 1.9%

Value ($000) $2,289 Shares 6,100 Est. Cost $354.80 Unrealized +8.3%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $2,229 Shares 16,000 Est. Cost $116.54 Unrealized +3.3%

MCK MCKESSON CORP 1.8%

Value ($000) $2,174 Shares 5,000 Est. Cost $367.20 Unrealized +13.5%

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $2,162 Shares 9,150 Est. Cost $208.88 Unrealized +11.1%

POOL POOL CORP 1.7%

Value ($000) $2,056 Shares 5,775 Est. Cost $456.96 Unrealized -23.0%

INTU INTUIT 1.7%

Value ($000) $2,044 Shares 4,000 Est. Cost $498.82 Unrealized 0.0%

ADBE ADOBE INC 1.7%

Value ($000) $2,040 Shares 4,000 Est. Cost $524.63 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.7%

Value ($000) $1,979 Shares 5,125 Est. Cost $499.04 Unrealized -21.3%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $1,914 Shares 22,200 Est. Cost $60.85 Unrealized +30.0%

HSY HERSHEY CO 1.4%

Value ($000) $1,681 Shares 8,400 Est. Cost $205.58 Unrealized +1.5%

CAH CARDINAL HEALTH INC 1.3%

Value ($000) $1,563 Shares 18,000 Est. Cost $76.57 Unrealized +13.2%

NEM NEWMONT CORP 1.3%

Value ($000) $1,548 Shares 41,900 Est. Cost $42.10 Unrealized -8.9%

NVO NOVO-NORDISK A S 1.2%

Value ($000) $1,455 Shares 16,000 Est. Cost $126.39 Unrealized —

CLH CLEAN HARBORS INC 1.1%

Value ($000) $1,339 Shares 8,000 Est. Cost $146.18 Unrealized +15.3%

LSCC LATTICE SEMICONDUCTOR CORP 1.1%

Value ($000) $1,289 Shares 15,000 Est. Cost $96.07 Unrealized —

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $1,279 Shares 6,300 Est. Cost $36.86 Unrealized +12.8%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value ($000) $1,089 Shares 4,000 Est. Cost $278.05 Unrealized -0.2%

ON ON SEMICONDUCTOR CORP 0.8%

Value ($000) $930 Shares 10,000 Est. Cost $97.14 Unrealized 0.0%

SNPS SYNOPSYS INC 0.8%

Value ($000) $918 Shares 2,000 Est. Cost $447.51 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.7%

Value ($000) $869 Shares 1,000 Est. Cost $749.78 Unrealized +14.5%

FMS FRESENIUS MED CARE AG&CO KGA 0.7%

Value ($000) $862 Shares 40,000 Est. Cost $23.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.6%

Value ($000) $714 Shares 11,000 Est. Cost $60.88 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$16,589	14.1%	$336.49	+17.8%	CL A	57636Q104
AAPL	APPLE INC	70,900	$12,139	10.3%	$153.38	+18.2%	COM	037833100
CDNS	CADENCE DESIGN SYSTEMS INC	46,300	$10,848	9.2%	$173.13	+35.2%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$8,004	6.8%	$292.13	+11.1%	COM	594918104
V	VISA INC	26,700	$6,141	5.2%	$207.17	+14.0%	COM CL A	92826C839
PWR	QUANTA SVCS INC	27,000	$5,051	4.3%	$170.51	+17.2%	COM	74762E102
CTAS	CINTAS CORP	7,000	$3,367	2.9%	$118.89	+2.6%	COM	172908105
KNSL	KINSALE CAP GROUP INC	8,000	$3,313	2.8%	$358.70	+7.8%	COM	49714P108
LNG	CHENIERE ENERGY INC	18,300	$3,037	2.6%	$128.80	+25.3%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	24,500	$2,881	2.4%	$70.68	+42.9%	COM	30231G102
SPGI	S&P GLOBAL INC	7,422	$2,712	2.3%	$419.53	-8.0%	COM	78409V104
APA	APA CORP	57,400	$2,359	2.0%	$28.68	+30.9%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	15,200	$2,354	2.0%	$103.62	+29.5%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	48,600	$2,318	2.0%	$45.65	+1.1%	COM	25179M103
CVX	CHEVRON CORP NEW	13,600	$2,293	1.9%	$133.71	+9.0%	COM	166764100
WST	WEST PHARMACEUTICAL SVCS INC	6,100	$2,289	1.9%	$354.80	+8.3%	COM	955306105
PGR	PROGRESSIVE CORP	16,000	$2,229	1.9%	$116.54	+3.3%	COM	743315103
MCK	MCKESSON CORP	5,000	$2,174	1.8%	$367.20	+13.5%	COM	58155Q103
VRSK	VERISK ANALYTICS INC	9,150	$2,162	1.8%	$208.88	+11.1%	COM	92345Y106
POOL	POOL CORP	5,775	$2,056	1.7%	$456.96	-23.0%	COM	73278L105
INTU	INTUIT	4,000	$2,044	1.7%	$498.82	0.0%	COM	461202103
ADBE	ADOBE INC	4,000	$2,040	1.7%	$524.63	0.0%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	5,125	$1,979	1.7%	$499.04	-21.3%	COM	902252105
EXE	CHESAPEAKE ENERGY CORP	22,200	$1,914	1.6%	$60.85	+30.0%	COM	165167735
HSY	HERSHEY CO	8,400	$1,681	1.4%	$205.58	+1.5%	COM	427866108
CAH	CARDINAL HEALTH INC	18,000	$1,563	1.3%	$76.57	+13.2%	COM	14149Y108
NEM	NEWMONT CORP	41,900	$1,548	1.3%	$42.10	-8.9%	COM	651639106
NVO	NOVO-NORDISK A S	16,000	$1,455	1.2%	$126.39	—	ADR	670100205
CLH	CLEAN HARBORS INC	8,000	$1,339	1.1%	$146.18	+15.3%	COM	184496107
LSCC	LATTICE SEMICONDUCTOR CORP	15,000	$1,289	1.1%	$96.07	—	COM	518415104
TSCO	TRACTOR SUPPLY CO	6,300	$1,279	1.1%	$36.86	+12.8%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	4,000	$1,089	0.9%	$278.05	-0.2%	COM NEW	620076307
ON	ON SEMICONDUCTOR CORP	10,000	$930	0.8%	$97.14	0.0%	COM	682189105
SNPS	SYNOPSYS INC	2,000	$918	0.8%	$447.51	0.0%	COM	871607107
FICO	FAIR ISAAC CORP	1,000	$869	0.7%	$749.78	+14.5%	COM	303250104
FMS	FRESENIUS MED CARE AG&CO KGA	40,000	$862	0.7%	$23.93	—	SPONSORED ADR	358029106
OXY	OCCIDENTAL PETE CORP	11,000	$714	0.6%	$60.88	-1.0%	COM	674599105