Latest Settian Capital LP Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Settian Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Settian Capital LP reported an equity portfolio of $134.9 Millions as of 31 Mar, 2024.
The top stock holdings of Settian Capital LP are MA, CDNS, AAPL. The fund has invested 15% of it's portfolio in MASTERCARD INCORPORATED and 10.7% of portfolio in CADENCE DESIGN SYSTEMS INC.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (LNG), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX) stocks. Settian Capital LP opened new stock positions in FAIR ISAAC CORP (FICO), APPLIED MATLS INC (AMAT) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEMS INC (CDNS), SYNOPSYS INC (SNPS) and ADOBE INC (ADBE).
The top stock holdings of Settian Capital LP are MA, CDNS, AAPL. The fund has invested 15% of it's portfolio in MASTERCARD INCORPORATED and 10.7% of portfolio in CADENCE DESIGN SYSTEMS INC.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (LNG), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX) stocks. Settian Capital LP opened new stock positions in FAIR ISAAC CORP (FICO), APPLIED MATLS INC (AMAT) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEMS INC (CDNS), SYNOPSYS INC (SNPS) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| FAIR ISAAC CORP | 2,499,220 |
| APPLIED MATLS INC | 2,062,300 |
| GALLAGHER ARTHUR J & CO | 500,080 |
New stocks bought by Settian Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYSTEMS INC | 363 |
| SYNOPSYS INC | 80.00 |
| ADOBE INC | 75.00 |
| INTUIT | 50.00 |
| MCKESSON CORP | 28.57 |
| INTERCONTINENTALEXCHANGE IN | 13.33 |
| CLEAN HARBORS INC | 12.5 |
Additions to existing portfolio by Settian Capital LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| CADENCE DESIGN SYSTEM INC | -12,610,700 |
| EXXON MOBIL CORP | -2,449,510 |
| CHESAPEAKE ENERGY CORP | -1,708,070 |
| CHEVRON CORP NEW | -2,028,580 |
| OCCIDENTAL PETE CORP | -656,810 |
| TRACTOR SUPPLY CO | -1,354,690 |
| MOTOROLA SOLUTIONS INC | -1,252,360 |
| GALLAGHER ARTHUR J & CO | -449,760 |
Settian Capital LP got rid off the above stocks
Current Stock Holdings of Settian Capital LP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.01 | 70,900 | 12,157,900 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.62 | 7,000 | 3,532,200 | ADDED | 75.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.37 | 2,000 | 500,080 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.53 | 10,000 | 2,062,300 | NEW | ||
| APA | APA CORPORATION | 1.46 | 57,400 | 1,973,410 | UNCHANGED | 0.00 | |
| CAH | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10.68 | 46,300 | 14,412,300 | ADDED | 363 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 1.34 | 9,000 | 1,811,790 | ADDED | 12.5 | |
| CTAS | CINTAS CORP | 3.56 | 7,000 | 4,809,210 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 1.85 | 2,000 | 2,499,220 | NEW | ||
| FMS | FRESENIUS MEDICAL CARE AG | 1.29 | 90,000 | 1,735,200 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 1.21 | 8,400 | 1,633,800 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHANGE IN | 1.73 | 17,000 | 2,336,310 | ADDED | 13.33 | |
| INTU | INTUIT | 2.89 | 6,000 | 3,900,000 | ADDED | 50.00 | |
| KNSL | KINSALE CAP GROUP INC | 3.89 | 10,000 | 5,247,400 | UNCHANGED | 0.00 | |
| LNG | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.45 | 25,000 | 1,955,750 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 14.96 | 41,900 | 20,177,800 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 3.58 | 9,000 | 4,831,650 | ADDED | 28.57 | |
| MSFT | MICROSOFT CORP | 7.90 | 25,350 | 10,665,300 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 1.11 | 41,900 | 1,501,700 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 2.86 | 30,000 | 3,852,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 1.09 | 20,000 | 1,471,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 1.73 | 5,775 | 2,330,210 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 5.20 | 27,000 | 7,014,600 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 3.81 | 9,000 | 5,143,500 | ADDED | 80.00 | |
| SPGI | S&P GLOBAL INC | 2.34 | 7,422 | 3,157,690 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 1.61 | 5,125 | 2,178,180 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.52 | 26,700 | 7,451,440 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 1.60 | 9,150 | 2,156,930 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.79 | 6,100 | 2,413,830 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |