WhaleCreep
Home › Funds › Settian Capital LP › Q3 2024

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.

· Q4 2024 →

What did Settian Capital LP own in Q3 2024? Top 29 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 MA MASTERCARD INCORPORATED Financial Services 15.1%$20.7m41,900 –
2 AAPL APPLE INC Technology 12.0%$16.5m70,900 –
3 CDNS CADENCE DESIGN SYSTEM INC Technology 9.1%$12.5m46,300 –
4 MSFT MICROSOFT CORP Technology 8.0%$10.9m25,350 –
5 PWR QUANTA SVCS INC Industrials 5.9%$8.1m27,000 –
6 V VISA INC Financial Services 5.4%$7.3m26,700 –
7 CTAS CINTAS CORP Industrials 4.2%$5.8m28,000 –
8 KNSL KINSALE CAP GROUP INC Financial Services 3.4%$4.7m10,000 –
9 SNPS SYNOPSYS INC Technology 3.3%$4.6m9,000 –
10 MCK MCKESSON CORP Healthcare 3.2%$4.4m9,000 –
11 FICO FAIR ISAAC CORP Technology 2.8%$3.9m2,000 –
12 SPGI S&P GLOBAL INC Financial Services 2.8%$3.8m7,422 –
13 INTU INTUIT INC Technology 2.7%$3.7m6,000 –
14 ADBE ADOBE INC Technology 2.6%$3.6m7,000 –
15 NVO NOVO-NORDISK A S Healthcare 2.6%$3.6m30,000 –
16 TYL TYLER TECHNOLOGIES INC Technology 2.2%$3.0m5,125 –
17 CLH CLEAN HARBORS INC Industrials 1.9%$2.7m11,000 –
18 VRSK VERISK ANALYTICS INC Industrials 1.8%$2.5m9,150 –
19 POOL POOL CORP Industrials 1.6%$2.2m5,775 –
20 AMAT APPLIED MATLS INC Technology 1.5%$2.0m10,000 –
21 WST WEST PHARMACEUTICAL SVCS INC Healthcare 1.3%$1.8m6,100 –
22 HSY HERSHEY CO Consumer Defensive 1.2%$1.6m8,400 –
23 ON ON SEMICONDUCTOR CORP Technology 1.1%$1.5m20,000 –
24 APA APA CORPORATION Energy 1.0%$1.4m57,400 –
25 LSCC LATTICE SEMICONDUCTOR CORP Technology 1.0%$1.3m25,000 –
26 HWM HOWMET AEROSPACE INC Industrials 0.7%$1.0m10,000 –
27 MSI MOTOROLA SOLUTIONS INC Technology 0.7%$899.3k2,000 –
28 AJG GALLAGHER ARTHUR J & CO Financial Services 0.6%$844.1k3,000 –
29 GE GE AEROSPACE Industrials 0.3%$377.2k2,000 –

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.