Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $136,229 (100.0% shares, 0.0% debt)

Holdings (29)

MA MASTERCARD INCORPORATED 13.6%

Value ($000) $18,485 Shares 41,900 Est. Cost $336.49 Unrealized +34.2%

AAPL APPLE INC 11.0%

Value ($000) $14,933 Shares 70,900 Est. Cost $153.38 Unrealized +20.7%

CDNS CADENCE DESIGN SYSTEMS INC 10.5%

Value ($000) $14,249 Shares 46,300 Est. Cost $269.29 Unrealized +9.9%

MSFT MICROSOFT CORPORATION 8.3%

Value ($000) $11,330 Shares 25,350 Est. Cost $292.13 Unrealized +42.8%

V VISA INC 5.1%

Value ($000) $7,008 Shares 26,700 Est. Cost $207.17 Unrealized +30.7%

PWR QUANTA SVCS INC 5.0%

Value ($000) $6,860 Shares 27,000 Est. Cost $170.51 Unrealized +55.1%

SNPS SYNOPSYS INC 3.9%

Value ($000) $5,356 Shares 9,000 Est. Cost $514.51 Unrealized +9.9%

MCK MCKESSON CORP 3.9%

Value ($000) $5,256 Shares 9,000 Est. Cost $415.95 Unrealized +32.9%

CTAS CINTAS CORP 3.6%

Value ($000) $4,902 Shares 7,000 Est. Cost $118.89 Unrealized +41.8%

NVO NOVO-NORDISK A S 3.1%

Value ($000) $4,282 Shares 30,000 Est. Cost $115.68 Unrealized —

INTU INTUIT 2.9%

Value ($000) $3,943 Shares 6,000 Est. Cost $542.96 Unrealized +13.1%

ADBE ADOBE INC 2.9%

Value ($000) $3,889 Shares 7,000 Est. Cost $545.44 Unrealized -11.2%

KNSL KINSALE CAP GROUP INC 2.8%

Value ($000) $3,853 Shares 10,000 Est. Cost $360.91 Unrealized +12.2%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $3,310 Shares 7,422 Est. Cost $419.53 Unrealized +1.0%

FICO FAIR ISAAC CORP 2.2%

Value ($000) $2,977 Shares 2,000 Est. Cost $1250.79 Unrealized +3.3%

TYL TYLER TECHNOLOGIES INC 1.9%

Value ($000) $2,577 Shares 5,125 Est. Cost $499.04 Unrealized -7.7%

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $2,466 Shares 9,150 Est. Cost $208.88 Unrealized +15.9%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $2,360 Shares 10,000 Est. Cost $180.39 Unrealized +17.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value ($000) $2,327 Shares 17,000 Est. Cost $112.71 Unrealized +16.9%

CLH CLEAN HARBORS INC 1.5%

Value ($000) $2,035 Shares 9,000 Est. Cost $149.91 Unrealized +39.8%

WST WEST PHARMACEUTICAL SVCS INC 1.5%

Value ($000) $2,009 Shares 6,100 Est. Cost $354.80 Unrealized -0.9%

POOL POOL CORP 1.3%

Value ($000) $1,775 Shares 5,775 Est. Cost $456.96 Unrealized -22.7%

NEM NEWMONT CORP 1.3%

Value ($000) $1,754 Shares 41,900 Est. Cost $42.10 Unrealized -5.9%

FMS FRESENIUS MEDICAL CARE AG 1.3%

Value ($000) $1,718 Shares 90,000 Est. Cost $22.21 Unrealized —

APA APA CORPORATION 1.2%

Value ($000) $1,690 Shares 57,400 Est. Cost $28.68 Unrealized +0.5%

HSY HERSHEY CO 1.1%

Value ($000) $1,544 Shares 8,400 Est. Cost $205.58 Unrealized -10.5%

LSCC LATTICE SEMICONDUCTOR CORP 1.1%

Value ($000) $1,450 Shares 25,000 Est. Cost $85.24 Unrealized —

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $1,371 Shares 20,000 Est. Cost $87.86 Unrealized -20.1%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $519 Shares 2,000 Est. Cost $236.41 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$18,485	13.6%	$336.49	+34.2%	CL A	57636Q104
AAPL	APPLE INC	70,900	$14,933	11.0%	$153.38	+20.7%	COM	037833100
CDNS	CADENCE DESIGN SYSTEMS INC	46,300	$14,249	10.5%	$269.29	+9.9%	COM	127387108
MSFT	MICROSOFT CORPORATION	25,350	$11,330	8.3%	$292.13	+42.8%	COM	594918104
V	VISA INC	26,700	$7,008	5.1%	$207.17	+30.7%	COM CL A	92826C839
PWR	QUANTA SVCS INC	27,000	$6,860	5.0%	$170.51	+55.1%	COM	74762E102
SNPS	SYNOPSYS INC	9,000	$5,356	3.9%	$514.51	+9.9%	COM	871607107
MCK	MCKESSON CORP	9,000	$5,256	3.9%	$415.95	+32.9%	COM	58155Q103
CTAS	CINTAS CORP	7,000	$4,902	3.6%	$118.89	+41.8%	COM	172908105
NVO	NOVO-NORDISK A S	30,000	$4,282	3.1%	$115.68	—	ADR	670100205
INTU	INTUIT	6,000	$3,943	2.9%	$542.96	+13.1%	COM	461202103
ADBE	ADOBE INC	7,000	$3,889	2.9%	$545.44	-11.2%	COM	00724F101
KNSL	KINSALE CAP GROUP INC	10,000	$3,853	2.8%	$360.91	+12.2%	COM	49714P108
SPGI	S&P GLOBAL INC	7,422	$3,310	2.4%	$419.53	+1.0%	COM	78409V104
FICO	FAIR ISAAC CORP	2,000	$2,977	2.2%	$1250.79	+3.3%	COM	303250104
TYL	TYLER TECHNOLOGIES INC	5,125	$2,577	1.9%	$499.04	-7.7%	COM	902252105
VRSK	VERISK ANALYTICS INC	9,150	$2,466	1.8%	$208.88	+15.9%	COM	92345Y106
AMAT	APPLIED MATLS INC	10,000	$2,360	1.7%	$180.39	+17.2%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	17,000	$2,327	1.7%	$112.71	+16.9%	COM	45866F104
CLH	CLEAN HARBORS INC	9,000	$2,035	1.5%	$149.91	+39.8%	COM	184496107
WST	WEST PHARMACEUTICAL SVCS INC	6,100	$2,009	1.5%	$354.80	-0.9%	COM	955306105
POOL	POOL CORP	5,775	$1,775	1.3%	$456.96	-22.7%	COM	73278L105
NEM	NEWMONT CORP	41,900	$1,754	1.3%	$42.10	-5.9%	COM	651639106
FMS	FRESENIUS MEDICAL CARE AG	90,000	$1,718	1.3%	$22.21	—	SPONSORED ADR	358029106
APA	APA CORPORATION	57,400	$1,690	1.2%	$28.68	+0.5%	COM	03743Q108
HSY	HERSHEY CO	8,400	$1,544	1.1%	$205.58	-10.5%	COM	427866108
LSCC	LATTICE SEMICONDUCTOR CORP	25,000	$1,450	1.1%	$85.24	—	COM	518415104
ON	ON SEMICONDUCTOR CORP	20,000	$1,371	1.0%	$87.86	-20.1%	COM	682189105
AJG	GALLAGHER ARTHUR J & CO	2,000	$519	0.4%	$236.41	+3.4%	COM	363576109