Settian Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Settian Capital LP disclosed 29 US equity positions worth $137.2m in its Q3 2024 13F filing. The largest position was MA at 15.1% of the reported book, followed by AAPL and CDNS.
What did Settian Capital LP own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 15.1% | $20.7m | 41,900 | – | |
| 2 | AAPL APPLE INC | Technology | 12.0% | $16.5m | 70,900 | – | |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 9.1% | $12.5m | 46,300 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 8.0% | $10.9m | 25,350 | – | |
| 5 | PWR QUANTA SVCS INC | Industrials | 5.9% | $8.1m | 27,000 | – | |
| 6 | V VISA INC | Financial Services | 5.4% | $7.3m | 26,700 | – | |
| 7 | CTAS CINTAS CORP | Industrials | 4.2% | $5.8m | 28,000 | – | |
| 8 | KNSL KINSALE CAP GROUP INC | Financial Services | 3.4% | $4.7m | 10,000 | – | |
| 9 | SNPS SYNOPSYS INC | Technology | 3.3% | $4.6m | 9,000 | – | |
| 10 | MCK MCKESSON CORP | Healthcare | 3.2% | $4.4m | 9,000 | – | |
| 11 | FICO FAIR ISAAC CORP | Technology | 2.8% | $3.9m | 2,000 | – | |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 2.8% | $3.8m | 7,422 | – | |
| 13 | INTU INTUIT INC | Technology | 2.7% | $3.7m | 6,000 | – | |
| 14 | ADBE ADOBE INC | Technology | 2.6% | $3.6m | 7,000 | – | |
| 15 | NVO NOVO-NORDISK A S | Healthcare | 2.6% | $3.6m | 30,000 | – | |
| 16 | TYL TYLER TECHNOLOGIES INC | Technology | 2.2% | $3.0m | 5,125 | – | |
| 17 | CLH CLEAN HARBORS INC | Industrials | 1.9% | $2.7m | 11,000 | – | |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 1.8% | $2.5m | 9,150 | – | |
| 19 | POOL POOL CORP | Industrials | 1.6% | $2.2m | 5,775 | – | |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.5% | $2.0m | 10,000 | – | |
| 21 | WST WEST PHARMACEUTICAL SVCS INC | Healthcare | 1.3% | $1.8m | 6,100 | – | |
| 22 | HSY HERSHEY CO | Consumer Defensive | 1.2% | $1.6m | 8,400 | – | |
| 23 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $1.5m | 20,000 | – | |
| 24 | APA APA CORPORATION | Energy | 1.0% | $1.4m | 57,400 | – | |
| 25 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.0% | $1.3m | 25,000 | – | |
| 26 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $1.0m | 10,000 | – | |
| 27 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $899.3k | 2,000 | – | |
| 28 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $844.1k | 3,000 | – | |
| 29 | GE GE AEROSPACE | Industrials | 0.3% | $377.2k | 2,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.