13F-HR filed by Settian Capital LP
Settian Capital LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 37 holding rows worth $115,652,000.
- Accession
- 0001104659-22-022583
- Filer
- CIK 1911113
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 37 entries on the cover page, a total value of $115,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,653,000 with VALUE read as thousands by filing date, 13F file number 028-22063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 38,100 | $13,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,200 | $11,400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,700 | $8,336,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,500 | $7,920,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,450 | $7,568,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,650 | $6,850,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,350 | $6,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,400 | $5,288,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,125 | $4,974,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,450 | $4,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,850 | $4,322,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 939,000 | $3,963,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,750 | $3,528,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,400 | $2,632,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,500 | $2,580,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,625 | $2,488,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,375 | $2,476,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,175 | $2,442,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,700 | $2,229,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,600 | $2,034,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,350 | $1,910,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,200 | $1,738,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,600 | $1,611,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,100 | $678,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,800 | $640,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,250 | $633,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $490,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,300 | $464,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,200 | $462,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,800 | $387,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,800 | $370,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,000 | $201,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $137,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,085 | $88,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,200 | $77,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $75,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,200 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022583 | this filing | 2022-02-14 | acceptance time not in the bulk data set |