Settian Capital LP Diversified Active

Location: New York, NY

CIK: 0001911113 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (29)

MA MASTERCARD INCORPORATED 15.0%

Value $20.18M Shares 41,900 Est. Cost $336.49 Unrealized +34.5%

CDNS CADENCE DESIGN SYSTEMS INC 10.7%

Value $14.41M Shares 46,300 Est. Cost $269.29 Unrealized +9.8%

AAPL APPLE INC 9.0%

Value $12.16M Shares 70,900 Est. Cost $153.38 Unrealized +17.5%

MSFT MICROSOFT CORP 7.9%

Value $10.67M Shares 25,350 Est. Cost $292.13 Unrealized +36.7%

V VISA INC 5.5%

Value $7.451M Shares 26,700 Est. Cost $207.17 Unrealized +31.5%

PWR QUANTA SVCS INC 5.2%

Value $7.015M Shares 27,000 Est. Cost $170.51 Unrealized +29.4%

KNSL KINSALE CAP GROUP INC 3.9%

Value $5.247M Shares 10,000 Est. Cost $360.91 Unrealized +24.8%

SNPS SYNOPSYS INC 3.8%

Value $5.144M Shares 9,000 Est. Cost $514.51 Unrealized +7.0%

MCK MCKESSON CORP 3.6%

Value $4.832M Shares 9,000 Est. Cost $415.95 Unrealized +21.0%

CTAS CINTAS CORP 3.6%

Value $4.809M Shares 7,000 Est. Cost $118.89 Unrealized +27.6%

INTU INTUIT 2.9%

Value $3.9M Shares 6,000 Est. Cost $542.96 Unrealized +16.3%

NVO NOVO-NORDISK A S 2.9%

Value $3.852M Shares 30,000 Est. Cost $115.68 Unrealized —

ADBE ADOBE INC 2.6%

Value $3.532M Shares 7,000 Est. Cost $545.44 Unrealized +5.1%

SPGI S&P GLOBAL INC 2.3%

Value $3.158M Shares 7,422 Est. Cost $419.53 Unrealized +1.8%

FICO FAIR ISAAC CORP 1.9%

Value $2.499M Shares 2,000 Est. Cost $1250.79 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 1.8%

Value $2.414M Shares 6,100 Est. Cost $354.80 Unrealized +3.7%

ICE INTERCONTINENTALEXCHANGE IN 1.7%

Value $2.336M Shares 17,000 Est. Cost $112.71 Unrealized +15.2%

POOL POOL CORP 1.7%

Value $2.33M Shares 5,775 Est. Cost $456.96 Unrealized -16.9%

TYL TYLER TECHNOLOGIES INC 1.6%

Value $2.178M Shares 5,125 Est. Cost $499.04 Unrealized -14.4%

VRSK VERISK ANALYTICS INC 1.6%

Value $2.157M Shares 9,150 Est. Cost $208.88 Unrealized +13.6%

AMAT APPLIED MATLS INC 1.5%

Value $2.062M Shares 10,000 Est. Cost $180.39 Unrealized 0.0%

APA APA CORPORATION 1.5%

Value $1.973M Shares 57,400 Est. Cost $28.68 Unrealized +2.1%

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value $1.956M Shares 25,000 Est. Cost $85.24 Unrealized —

CLH CLEAN HARBORS INC 1.3%

Value $1.812M Shares 9,000 Est. Cost $149.91 Unrealized +19.9%

FMS FRESENIUS MEDICAL CARE AG 1.3%

Value $1.735M Shares 90,000 Est. Cost $22.21 Unrealized —

HSY HERSHEY CO 1.2%

Value $1.634M Shares 8,400 Est. Cost $205.58 Unrealized -11.4%

NEM NEWMONT CORP 1.1%

Value $1.502M Shares 41,900 Est. Cost $42.10 Unrealized -21.3%

ON ON SEMICONDUCTOR CORP 1.1%

Value $1.471M Shares 20,000 Est. Cost $87.86 Unrealized -12.9%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $500K Shares 2,000 Est. Cost $236.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$20.18M	15.0%	$336.49	+34.5%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEMS INC	46,300	$14.41M	10.7%	$269.29	+9.8%	COM	127387108
AAPL	APPLE INC	70,900	$12.16M	9.0%	$153.38	+17.5%	COM	037833100
MSFT	MICROSOFT CORP	25,350	$10.67M	7.9%	$292.13	+36.7%	COM	594918104
V	VISA INC	26,700	$7.451M	5.5%	$207.17	+31.5%	COM CL A	92826C839
PWR	QUANTA SVCS INC	27,000	$7.015M	5.2%	$170.51	+29.4%	COM	74762E102
KNSL	KINSALE CAP GROUP INC	10,000	$5.247M	3.9%	$360.91	+24.8%	COM	49714P108
SNPS	SYNOPSYS INC	9,000	$5.144M	3.8%	$514.51	+7.0%	COM	871607107
MCK	MCKESSON CORP	9,000	$4.832M	3.6%	$415.95	+21.0%	COM	58155Q103
CTAS	CINTAS CORP	7,000	$4.809M	3.6%	$118.89	+27.6%	COM	172908105
INTU	INTUIT	6,000	$3.9M	2.9%	$542.96	+16.3%	COM	461202103
NVO	NOVO-NORDISK A S	30,000	$3.852M	2.9%	$115.68	—	ADR	670100205
ADBE	ADOBE INC	7,000	$3.532M	2.6%	$545.44	+5.1%	COM	00724F101
SPGI	S&P GLOBAL INC	7,422	$3.158M	2.3%	$419.53	+1.8%	COM	78409V104
FICO	FAIR ISAAC CORP	2,000	$2.499M	1.9%	$1250.79	0.0%	COM	303250104
WST	WEST PHARMACEUTICAL SVSC INC	6,100	$2.414M	1.8%	$354.80	+3.7%	COM	955306105
ICE	INTERCONTINENTALEXCHANGE IN	17,000	$2.336M	1.7%	$112.71	+15.2%	COM	45866F104
POOL	POOL CORP	5,775	$2.33M	1.7%	$456.96	-16.9%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	5,125	$2.178M	1.6%	$499.04	-14.4%	COM	902252105
VRSK	VERISK ANALYTICS INC	9,150	$2.157M	1.6%	$208.88	+13.6%	COM	92345Y106
AMAT	APPLIED MATLS INC	10,000	$2.062M	1.5%	$180.39	0.0%	COM	038222105
APA	APA CORPORATION	57,400	$1.973M	1.5%	$28.68	+2.1%	COM	03743Q108
LSCC	LATTICE SEMICONDUCTOR CORP	25,000	$1.956M	1.4%	$85.24	—	COM	518415104
CLH	CLEAN HARBORS INC	9,000	$1.812M	1.3%	$149.91	+19.9%	COM	184496107
FMS	FRESENIUS MEDICAL CARE AG	90,000	$1.735M	1.3%	$22.21	—	SPONSORED ADR	358029106
HSY	HERSHEY CO	8,400	$1.634M	1.2%	$205.58	-11.4%	COM	427866108
NEM	NEWMONT CORP	41,900	$1.502M	1.1%	$42.10	-21.3%	COM	651639106
ON	ON SEMICONDUCTOR CORP	20,000	$1.471M	1.1%	$87.86	-12.9%	COM	682189105
AJG	GALLAGHER ARTHUR J & CO	2,000	$500K	0.4%	$236.41	0.0%	COM	363576109