Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $137,176 (100.0% shares, 0.0% debt)

Holdings (29)

MA MASTERCARD INCORPORATED 15.1%

Value ($000) $20,690 Shares 41,900 Est. Cost $336.49 Unrealized +37.2%

AAPL APPLE INC 12.0%

Value ($000) $16,520 Shares 70,900 Est. Cost $153.38 Unrealized +44.7%

CDNS CADENCE DESIGN SYSTEM INC 9.1%

Value ($000) $12,549 Shares 46,300 Est. Cost $269.29 Unrealized +2.7%

MSFT MICROSOFT CORP 8.0%

Value ($000) $10,908 Shares 25,350 Est. Cost $292.13 Unrealized +44.8%

PWR QUANTA SVCS INC 5.9%

Value ($000) $8,050 Shares 27,000 Est. Cost $170.51 Unrealized +54.8%

V VISA INC 5.4%

Value ($000) $7,341 Shares 26,700 Est. Cost $207.17 Unrealized +29.2%

CTAS CINTAS CORP 4.2%

Value ($000) $5,765 Shares 28,000 Est. Cost $172.88 Unrealized +10.4%

KNSL KINSALE CAP GROUP INC 3.4%

Value ($000) $4,656 Shares 10,000 Est. Cost $360.91 Unrealized +22.2%

SNPS SYNOPSYS INC 3.3%

Value ($000) $4,558 Shares 9,000 Est. Cost $514.51 Unrealized +4.3%

MCK MCKESSON CORP 3.2%

Value ($000) $4,450 Shares 9,000 Est. Cost $415.95 Unrealized +33.0%

FICO FAIR ISAAC CORP 2.8%

Value ($000) $3,887 Shares 2,000 Est. Cost $1250.79 Unrealized +36.8%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $3,834 Shares 7,422 Est. Cost $419.53 Unrealized +16.8%

INTU INTUIT INC 2.7%

Value ($000) $3,726 Shares 6,000 Est. Cost $542.96 Unrealized +16.6%

ADBE ADOBE INC 2.6%

Value ($000) $3,624 Shares 7,000 Est. Cost $545.44 Unrealized +0.6%

NVO NOVO-NORDISK A S 2.6%

Value ($000) $3,572 Shares 30,000 Est. Cost $115.68 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.2%

Value ($000) $2,992 Shares 5,125 Est. Cost $499.04 Unrealized +12.8%

CLH CLEAN HARBORS INC 1.9%

Value ($000) $2,659 Shares 11,000 Est. Cost $165.40 Unrealized +42.1%

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $2,452 Shares 9,150 Est. Cost $208.88 Unrealized +28.4%

POOL POOL CORP 1.6%

Value ($000) $2,176 Shares 5,775 Est. Cost $456.96 Unrealized -25.9%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $2,021 Shares 10,000 Est. Cost $180.39 Unrealized +12.2%

WST WEST PHARMACEUTICAL SVCS INC 1.3%

Value ($000) $1,831 Shares 6,100 Est. Cost $354.80 Unrealized -14.0%

HSY HERSHEY CO 1.2%

Value ($000) $1,611 Shares 8,400 Est. Cost $205.58 Unrealized -9.5%

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $1,452 Shares 20,000 Est. Cost $87.86 Unrealized -17.1%

APA APA CORPORATION 1.0%

Value ($000) $1,404 Shares 57,400 Est. Cost $28.68 Unrealized -8.1%

LSCC LATTICE SEMICONDUCTOR CORP 1.0%

Value ($000) $1,327 Shares 25,000 Est. Cost $85.24 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value ($000) $1,003 Shares 10,000 Est. Cost $89.95 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $899 Shares 2,000 Est. Cost $410.72 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $844 Shares 3,000 Est. Cost $250.47 Unrealized +11.2%

GE GE AEROSPACE 0.3%

Value ($000) $377 Shares 2,000 Est. Cost $167.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$20,690	15.1%	$336.49	+37.2%	CL A	57636Q104
AAPL	APPLE INC	70,900	$16,520	12.0%	$153.38	+44.7%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$12,549	9.1%	$269.29	+2.7%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$10,908	8.0%	$292.13	+44.8%	COM	594918104
PWR	QUANTA SVCS INC	27,000	$8,050	5.9%	$170.51	+54.8%	COM	74762E102
V	VISA INC	26,700	$7,341	5.4%	$207.17	+29.2%	COM CL A	92826C839
CTAS	CINTAS CORP	28,000	$5,765	4.2%	$172.88	+10.4%	COM	172908105
KNSL	KINSALE CAP GROUP INC	10,000	$4,656	3.4%	$360.91	+22.2%	COM	49714P108
SNPS	SYNOPSYS INC	9,000	$4,558	3.3%	$514.51	+4.3%	COM	871607107
MCK	MCKESSON CORP	9,000	$4,450	3.2%	$415.95	+33.0%	COM	58155Q103
FICO	FAIR ISAAC CORP	2,000	$3,887	2.8%	$1250.79	+36.8%	COM	303250104
SPGI	S&P GLOBAL INC	7,422	$3,834	2.8%	$419.53	+16.8%	COM	78409V104
INTU	INTUIT INC	6,000	$3,726	2.7%	$542.96	+16.6%	COM	461202103
ADBE	ADOBE INC	7,000	$3,624	2.6%	$545.44	+0.6%	COM	00724F101
NVO	NOVO-NORDISK A S	30,000	$3,572	2.6%	$115.68	—	ADR	670100205
TYL	TYLER TECHNOLOGIES INC	5,125	$2,992	2.2%	$499.04	+12.8%	COM	902252105
CLH	CLEAN HARBORS INC	11,000	$2,659	1.9%	$165.40	+42.1%	COM	184496107
VRSK	VERISK ANALYTICS INC	9,150	$2,452	1.8%	$208.88	+28.4%	COM	92345Y106
POOL	POOL CORP	5,775	$2,176	1.6%	$456.96	-25.9%	COM	73278L105
AMAT	APPLIED MATLS INC	10,000	$2,021	1.5%	$180.39	+12.2%	COM	038222105
WST	WEST PHARMACEUTICAL SVCS INC	6,100	$1,831	1.3%	$354.80	-14.0%	COM	955306105
HSY	HERSHEY CO	8,400	$1,611	1.2%	$205.58	-9.5%	COM	427866108
ON	ON SEMICONDUCTOR CORP	20,000	$1,452	1.1%	$87.86	-17.1%	COM	682189105
APA	APA CORPORATION	57,400	$1,404	1.0%	$28.68	-8.1%	COM	03743Q108
LSCC	LATTICE SEMICONDUCTOR CORP	25,000	$1,327	1.0%	$85.24	—	COM	518415104
HWM	HOWMET AEROSPACE INC	10,000	$1,003	0.7%	$89.95	0.0%	COM	443201108
MSI	MOTOROLA SOLUTIONS INC	2,000	$899	0.7%	$410.72	0.0%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	3,000	$844	0.6%	$250.47	+11.2%	COM	363576109
GE	GE AEROSPACE	2,000	$377	0.3%	$167.93	0.0%	COM NEW	369604301