Latest Settian Capital LP Stock Portfolio
Settian Capital LP Performance:
2024 Q3: -7.59%YTD: -0.28%2023: 22.52%
Performance for 2024 Q3 is -7.59%, and YTD is -0.28%, and 2023 is 22.52%.
About Settian Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Settian Capital LP reported an equity portfolio of $137.2 Millions as of 30 Sep, 2024.
The top stock holdings of Settian Capital LP are MA, AAPL, CDNS. The fund has invested 15.1% of it's portfolio in MASTERCARD INCORPORATED and 12% of portfolio in APPLE INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), NEWMONT CORP (NEM) and FRESENIUS MEDICAL CARE AG stocks. Settian Capital LP opened new stock positions in HOWMET AEROSPACE INC (HWM), MOTOROLA SOLUTIONS INC (MSI) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), GALLAGHER ARTHUR J & CO (AJG) and CLEAN HARBORS INC (CLH).
The top stock holdings of Settian Capital LP are MA, AAPL, CDNS. The fund has invested 15.1% of it's portfolio in MASTERCARD INCORPORATED and 12% of portfolio in APPLE INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), NEWMONT CORP (NEM) and FRESENIUS MEDICAL CARE AG stocks. Settian Capital LP opened new stock positions in HOWMET AEROSPACE INC (HWM), MOTOROLA SOLUTIONS INC (MSI) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), GALLAGHER ARTHUR J & CO (AJG) and CLEAN HARBORS INC (CLH).
Settian Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Settian Capital LP made a return of -7.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| howmet aerospace inc | 1,002,500 |
| motorola solutions inc | 899,260 |
| ge aerospace | 377,160 |
New stocks bought by Settian Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| gallagher arthur j & co | 50.00 |
| clean harbors inc | 22.22 |
Additions to existing portfolio by Settian Capital LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| fresenius medical care ag | -1,718,100 |
| newmont corp | -1,754,350 |
| intercontinental exchange in | -2,327,130 |
Settian Capital LP got rid off the above stocks
Sector Distribution
Settian Capital LP has about 47% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47 |
| Financial Services | 27.2 |
| Industrials | 16.4 |
| Healthcare | 4.6 |
| Others | 2.6 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Settian Capital LP has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MEGA-CAP | 43.1 |
| UNALLOCATED | 2.6 |
Stocks belong to which Index?
About 91.1% of the stocks held by Settian Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.1 |
| Others | 8.9 |
Settian Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Settian Capital LP
Settian Capital LP has 29 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. MA was the most profitable stock for Settian Capital LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.04 | 70,900 | 16,519,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.64 | 7,000 | 3,624,460 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.62 | 3,000 | 844,110 | added | 50.00 | ||
| AMAT | applied matls inc | 1.47 | 10,000 | 2,020,500 | unchanged | 0.00 | ||
| APA | apa corporation | 1.02 | 57,400 | 1,404,000 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 9.15 | 46,300 | 12,548,700 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 1.94 | 11,000 | 2,658,810 | added | 22.22 | ||
| CTAS | cintas corp | 4.20 | 28,000 | 5,764,640 | added | 300 | ||
| FICO | fair isaac corp | 2.83 | 2,000 | 3,887,040 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.28 | 2,000 | 377,160 | new | |||
| HSY | hershey co | 1.17 | 8,400 | 1,610,950 | unchanged | 0.00 | ||
| HWM | howmet aerospace inc | 0.73 | 10,000 | 1,002,500 | new | |||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit inc | 2.72 | 6,000 | 3,726,000 | unchanged | 0.00 | ||
| KNSL | kinsale cap group inc | 3.39 | 10,000 | 4,655,700 | unchanged | 0.00 | ||
| LSCC | lattice semiconductor corp | 0.97 | 25,000 | 1,326,750 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 15.08 | 41,900 | 20,690,200 | unchanged | 0.00 | ||
| MCK | mckesson corp | 3.24 | 9,000 | 4,449,780 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 7.95 | 25,350 | 10,908,100 | unchanged | 0.00 | ||
| MSI | motorola solutions inc | 0.66 | 2,000 | 899,260 | new | |||