Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $125,337 (100.0% shares, 0.0% debt)

Holdings (34)

MA MASTERCARD INCORPORATED 14.3%

Value ($000) $17,871 Shares 41,900 Est. Cost $336.49 Unrealized +18.0%

AAPL APPLE INC 10.9%

Value ($000) $13,650 Shares 70,900 Est. Cost $153.38 Unrealized +19.2%

LNG CADENCE DESIGN SYSTEM INC 10.1%

Value ($000) $12,611 Shares 46,300 Est. Cost $154.82 Unrealized +11.0%

MSFT MICROSOFT CORPORATION 7.6%

Value ($000) $9,533 Shares 25,350 Est. Cost $292.13 Unrealized +19.9%

V VISA INC 5.5%

Value ($000) $6,951 Shares 26,700 Est. Cost $207.17 Unrealized +17.1%

PWR QUANTA SVCS INC 4.6%

Value ($000) $5,827 Shares 27,000 Est. Cost $170.51 Unrealized +8.1%

CTAS CINTAS CORP 3.4%

Value ($000) $4,219 Shares 7,000 Est. Cost $118.89 Unrealized +10.8%

KNSL KINSALE CAP GROUP INC 2.7%

Value ($000) $3,349 Shares 10,000 Est. Cost $360.91 Unrealized +2.4%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $3,270 Shares 7,422 Est. Cost $419.53 Unrealized -7.5%

MCK MCKESSON CORP 2.6%

Value ($000) $3,241 Shares 7,000 Est. Cost $390.94 Unrealized +15.2%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $3,104 Shares 30,000 Est. Cost $115.68 Unrealized —

SNPS SYNOPSYS INC 2.1%

Value ($000) $2,575 Shares 5,000 Est. Cost $485.81 Unrealized +5.3%

INTU INTUIT 2.0%

Value ($000) $2,500 Shares 4,000 Est. Cost $498.82 Unrealized +9.2%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,450 Shares 24,500 Est. Cost $70.68 Unrealized +38.1%

ADBE ADOBE INC 1.9%

Value ($000) $2,386 Shares 4,000 Est. Cost $524.63 Unrealized +9.9%

POOL POOL CORP 1.8%

Value ($000) $2,303 Shares 5,775 Est. Cost $456.96 Unrealized -25.6%

VRSK VERISK ANALYTICS INC 1.7%

Value ($000) $2,186 Shares 9,150 Est. Cost $208.88 Unrealized +11.8%

WST WEST PHARMACEUTICAL SVSC INC 1.7%

Value ($000) $2,148 Shares 6,100 Est. Cost $354.80 Unrealized -0.8%

TYL TYLER TECHNOLOGIES INC 1.7%

Value ($000) $2,143 Shares 5,125 Est. Cost $499.04 Unrealized -19.9%

APA APA CORPORATION 1.6%

Value ($000) $2,060 Shares 57,400 Est. Cost $28.68 Unrealized +20.7%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,029 Shares 13,600 Est. Cost $133.71 Unrealized +3.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $1,926 Shares 15,000 Est. Cost $110.43 Unrealized 0.0%

FMS FRESENIUS MEDICAL CARE AG 1.5%

Value ($000) $1,875 Shares 90,000 Est. Cost $22.21 Unrealized —

NEM NEWMONT CORP 1.4%

Value ($000) $1,734 Shares 41,900 Est. Cost $42.10 Unrealized -12.6%

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value ($000) $1,725 Shares 25,000 Est. Cost $85.24 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $1,708 Shares 22,200 Est. Cost $60.85 Unrealized +26.6%

ON ON SEMICONDUCTOR CORP 1.3%

Value ($000) $1,671 Shares 20,000 Est. Cost $87.86 Unrealized -10.6%

CDNS APPLIED MATLS INC 1.3%

Value ($000) $1,621 Shares 10,000 Est. Cost $173.13 Unrealized +48.8%

HSY HERSHEY CO 1.2%

Value ($000) $1,566 Shares 8,400 Est. Cost $205.58 Unrealized -13.6%

CLH CLEAN HARBORS INC 1.1%

Value ($000) $1,396 Shares 8,000 Est. Cost $146.18 Unrealized +12.3%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $1,355 Shares 6,300 Est. Cost $36.86 Unrealized +6.9%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $1,252 Shares 4,000 Est. Cost $278.05 Unrealized +6.3%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $657 Shares 11,000 Est. Cost $60.88 Unrealized -3.7%

CAH GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $450 Shares 2,000 Est. Cost $76.57 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$17,871	14.3%	$336.49	+18.0%	CL A	57636Q104
AAPL	APPLE INC	70,900	$13,650	10.9%	$153.38	+19.2%	COM	037833100
LNG	CADENCE DESIGN SYSTEM INC	46,300	$12,611	10.1%	$154.82	+11.0%	COM	16411R208
MSFT	MICROSOFT CORPORATION	25,350	$9,533	7.6%	$292.13	+19.9%	COM	594918104
V	VISA INC	26,700	$6,951	5.5%	$207.17	+17.1%	COM CL A	92826C839
PWR	QUANTA SVCS INC	27,000	$5,827	4.6%	$170.51	+8.1%	COM	74762E102
CTAS	CINTAS CORP	7,000	$4,219	3.4%	$118.89	+10.8%	COM	172908105
KNSL	KINSALE CAP GROUP INC	10,000	$3,349	2.7%	$360.91	+2.4%	COM	49714P108
SPGI	S&P GLOBAL INC	7,422	$3,270	2.6%	$419.53	-7.5%	COM	78409V104
MCK	MCKESSON CORP	7,000	$3,241	2.6%	$390.94	+15.2%	COM	58155Q103
NVO	NOVO-NORDISK A S	30,000	$3,104	2.5%	$115.68	—	ADR	670100205
SNPS	SYNOPSYS INC	5,000	$2,575	2.1%	$485.81	+5.3%	COM	871607107
INTU	INTUIT	4,000	$2,500	2.0%	$498.82	+9.2%	COM	461202103
XOM	EXXON MOBIL CORP	24,500	$2,450	2.0%	$70.68	+38.1%	COM	30231G102
ADBE	ADOBE INC	4,000	$2,386	1.9%	$524.63	+9.9%	COM	00724F101
POOL	POOL CORP	5,775	$2,303	1.8%	$456.96	-25.6%	COM	73278L105
VRSK	VERISK ANALYTICS INC	9,150	$2,186	1.7%	$208.88	+11.8%	COM	92345Y106
WST	WEST PHARMACEUTICAL SVSC INC	6,100	$2,148	1.7%	$354.80	-0.8%	COM	955306105
TYL	TYLER TECHNOLOGIES INC	5,125	$2,143	1.7%	$499.04	-19.9%	COM	902252105
APA	APA CORPORATION	57,400	$2,060	1.6%	$28.68	+20.7%	COM	03743Q108
CVX	CHEVRON CORP NEW	13,600	$2,029	1.6%	$133.71	+3.1%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	15,000	$1,926	1.5%	$110.43	0.0%	SPONSORED ADS	45866F104
FMS	FRESENIUS MEDICAL CARE AG	90,000	$1,875	1.5%	$22.21	—	SPONSORED ADR	358029106
NEM	NEWMONT CORP	41,900	$1,734	1.4%	$42.10	-12.6%	COM	651639106
LSCC	LATTICE SEMICONDUCTOR CORP	25,000	$1,725	1.4%	$85.24	—	COM	518415104
EXE	CHESAPEAKE ENERGY CORP	22,200	$1,708	1.4%	$60.85	+26.6%	COM	165167735
ON	ON SEMICONDUCTOR CORP	20,000	$1,671	1.3%	$87.86	-10.6%	COM	682189105
CDNS	APPLIED MATLS INC	10,000	$1,621	1.3%	$173.13	+48.8%	COM	127387108
HSY	HERSHEY CO	8,400	$1,566	1.2%	$205.58	-13.6%	COM	427866108
CLH	CLEAN HARBORS INC	8,000	$1,396	1.1%	$146.18	+12.3%	COM	184496107
TSCO	TRACTOR SUPPLY CO	6,300	$1,355	1.1%	$36.86	+6.9%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	4,000	$1,252	1.0%	$278.05	+6.3%	COM NEW	620076307
OXY	OCCIDENTAL PETE CORP	11,000	$657	0.5%	$60.88	-3.7%	COM	674599105
CAH	GALLAGHER ARTHUR J & CO	2,000	$450	0.4%	$76.57	+25.0%	COM	14149Y108