Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $134,913 (100.0% shares, 0.0% debt)

Holdings (29)

MA MASTERCARD INCORPORATED 15.0%

Value ($000) $20,178 Shares 41,900 Est. Cost $336.49 Unrealized +34.5%

CDNS CADENCE DESIGN SYSTEMS INC 10.7%

Value ($000) $14,412 Shares 46,300 Est. Cost $269.29 Unrealized +9.8%

AAPL APPLE INC 9.0%

Value ($000) $12,158 Shares 70,900 Est. Cost $153.38 Unrealized +17.5%

MSFT MICROSOFT CORP 7.9%

Value ($000) $10,665 Shares 25,350 Est. Cost $292.13 Unrealized +36.7%

V VISA INC 5.5%

Value ($000) $7,451 Shares 26,700 Est. Cost $207.17 Unrealized +31.5%

PWR QUANTA SVCS INC 5.2%

Value ($000) $7,015 Shares 27,000 Est. Cost $170.51 Unrealized +29.4%

KNSL KINSALE CAP GROUP INC 3.9%

Value ($000) $5,247 Shares 10,000 Est. Cost $360.91 Unrealized +24.8%

SNPS SYNOPSYS INC 3.8%

Value ($000) $5,144 Shares 9,000 Est. Cost $514.51 Unrealized +7.0%

MCK MCKESSON CORP 3.6%

Value ($000) $4,832 Shares 9,000 Est. Cost $415.95 Unrealized +21.0%

CTAS CINTAS CORP 3.6%

Value ($000) $4,809 Shares 7,000 Est. Cost $118.89 Unrealized +27.6%

INTU INTUIT 2.9%

Value ($000) $3,900 Shares 6,000 Est. Cost $542.96 Unrealized +16.3%

NVO NOVO-NORDISK A S 2.9%

Value ($000) $3,852 Shares 30,000 Est. Cost $115.68 Unrealized —

ADBE ADOBE INC 2.6%

Value ($000) $3,532 Shares 7,000 Est. Cost $545.44 Unrealized +5.1%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $3,158 Shares 7,422 Est. Cost $419.53 Unrealized +1.8%

FICO FAIR ISAAC CORP 1.9%

Value ($000) $2,499 Shares 2,000 Est. Cost $1250.79 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 1.8%

Value ($000) $2,414 Shares 6,100 Est. Cost $354.80 Unrealized +3.7%

ICE INTERCONTINENTALEXCHANGE IN 1.7%

Value ($000) $2,336 Shares 17,000 Est. Cost $112.71 Unrealized +15.2%

POOL POOL CORP 1.7%

Value ($000) $2,330 Shares 5,775 Est. Cost $456.96 Unrealized -16.9%

TYL TYLER TECHNOLOGIES INC 1.6%

Value ($000) $2,178 Shares 5,125 Est. Cost $499.04 Unrealized -14.4%

VRSK VERISK ANALYTICS INC 1.6%

Value ($000) $2,157 Shares 9,150 Est. Cost $208.88 Unrealized +13.6%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $2,062 Shares 10,000 Est. Cost $180.39 Unrealized 0.0%

APA APA CORPORATION 1.5%

Value ($000) $1,973 Shares 57,400 Est. Cost $28.68 Unrealized +2.1%

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value ($000) $1,956 Shares 25,000 Est. Cost $85.24 Unrealized —

CLH CLEAN HARBORS INC 1.3%

Value ($000) $1,812 Shares 9,000 Est. Cost $149.91 Unrealized +19.9%

FMS FRESENIUS MEDICAL CARE AG 1.3%

Value ($000) $1,735 Shares 90,000 Est. Cost $22.21 Unrealized —

HSY HERSHEY CO 1.2%

Value ($000) $1,634 Shares 8,400 Est. Cost $205.58 Unrealized -11.4%

NEM NEWMONT CORP 1.1%

Value ($000) $1,502 Shares 41,900 Est. Cost $42.10 Unrealized -21.3%

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $1,471 Shares 20,000 Est. Cost $87.86 Unrealized -12.9%

AJG GALLAGHER ARTHUR J & CO 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$20,178	15.0%	$336.49	+34.5%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEMS INC	46,300	$14,412	10.7%	$269.29	+9.8%	COM	127387108
AAPL	APPLE INC	70,900	$12,158	9.0%	$153.38	+17.5%	COM	037833100
MSFT	MICROSOFT CORP	25,350	$10,665	7.9%	$292.13	+36.7%	COM	594918104
V	VISA INC	26,700	$7,451	5.5%	$207.17	+31.5%	COM CL A	92826C839
PWR	QUANTA SVCS INC	27,000	$7,015	5.2%	$170.51	+29.4%	COM	74762E102
KNSL	KINSALE CAP GROUP INC	10,000	$5,247	3.9%	$360.91	+24.8%	COM	49714P108
SNPS	SYNOPSYS INC	9,000	$5,144	3.8%	$514.51	+7.0%	COM	871607107
MCK	MCKESSON CORP	9,000	$4,832	3.6%	$415.95	+21.0%	COM	58155Q103
CTAS	CINTAS CORP	7,000	$4,809	3.6%	$118.89	+27.6%	COM	172908105
INTU	INTUIT	6,000	$3,900	2.9%	$542.96	+16.3%	COM	461202103
NVO	NOVO-NORDISK A S	30,000	$3,852	2.9%	$115.68	—	ADR	670100205
ADBE	ADOBE INC	7,000	$3,532	2.6%	$545.44	+5.1%	COM	00724F101
SPGI	S&P GLOBAL INC	7,422	$3,158	2.3%	$419.53	+1.8%	COM	78409V104
FICO	FAIR ISAAC CORP	2,000	$2,499	1.9%	$1250.79	0.0%	COM	303250104
WST	WEST PHARMACEUTICAL SVSC INC	6,100	$2,414	1.8%	$354.80	+3.7%	COM	955306105
ICE	INTERCONTINENTALEXCHANGE IN	17,000	$2,336	1.7%	$112.71	+15.2%	COM	45866F104
POOL	POOL CORP	5,775	$2,330	1.7%	$456.96	-16.9%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	5,125	$2,178	1.6%	$499.04	-14.4%	COM	902252105
VRSK	VERISK ANALYTICS INC	9,150	$2,157	1.6%	$208.88	+13.6%	COM	92345Y106
AMAT	APPLIED MATLS INC	10,000	$2,062	1.5%	$180.39	0.0%	COM	038222105
APA	APA CORPORATION	57,400	$1,973	1.5%	$28.68	+2.1%	COM	03743Q108
LSCC	LATTICE SEMICONDUCTOR CORP	25,000	$1,956	1.4%	$85.24	—	COM	518415104
CLH	CLEAN HARBORS INC	9,000	$1,812	1.3%	$149.91	+19.9%	COM	184496107
FMS	FRESENIUS MEDICAL CARE AG	90,000	$1,735	1.3%	$22.21	—	SPONSORED ADR	358029106
HSY	HERSHEY CO	8,400	$1,634	1.2%	$205.58	-11.4%	COM	427866108
NEM	NEWMONT CORP	41,900	$1,502	1.1%	$42.10	-21.3%	COM	651639106
ON	ON SEMICONDUCTOR CORP	20,000	$1,471	1.1%	$87.86	-12.9%	COM	682189105
AJG	GALLAGHER ARTHUR J & CO	2,000	$500	0.4%	$236.41	0.0%	COM	363576109