13F-HR filed by Settian Capital LP
Settian Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 35 holding rows worth $119,930,814.
- Accession
- 0001104659-23-090502
- Filer
- CIK 1911113
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $119,930,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,930,814 with VALUE read as dollars as filed, 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 | 41,900 | $16,479,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,900 | $13,752,473 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,300 | $10,858,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,350 | $8,632,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,700 | $6,340,716 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,300 | $5,987,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,500 | $5,308,875 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $3,536,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,500 | $3,356,620 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,422 | $2,975,406 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,600 | $2,349,324 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $2,333,067 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,775 | $2,163,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,600 | $2,139,960 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,136,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,125 | $2,134,409 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,000 | $2,117,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,400 | $2,097,480 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,150 | $2,068,175 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,200 | $1,996,672 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,400 | $1,961,358 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,200 | $1,857,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,900 | $1,787,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $1,702,260 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,000 | $1,496,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $1,491,240 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,000 | $1,441,050 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,300 | $1,392,930 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,000 | $1,315,440 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $1,294,640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,400 | $1,250,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,000 | $1,234,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $1,173,120 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,000 | $957,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $809,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090502 | this filing | 2023-08-11 | acceptance time not in the bulk data set |