Filed: 5/10/2023ACC: 0001104659-23-058306
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $119.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$119.90M
Total AUM (reported)
909.32K
Total Shares
Allocation by class
COM$107.68M89.8%
COM NEW$6.19M5.2%
COM CL A$6.02M5.0%
Portfolio Concentration
Top 3$36.65M30.6%
4–10$35.16M29.3%
11–25$34.01M28.4%
Rest$14.08M11.7%
Top 3 weight
30.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 909.32K
Sole
Full voting authority
909.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$15.23M
12.70%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$11.69M
9.75%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$9.73M
8.11%
Sole
46.30K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares39.30K
TypeSH
Market value$6.19M
5.17%
Sole
39.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.35K
TypeSH
Market value$6.16M
5.13%
Sole
21.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$6.02M
5.02%
Sole
26.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.50K
TypeSH
Market value$5.43M
4.53%
Sole
49.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.20K
TypeSH
Market value$4.47M
3.73%
Sole
9.20K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares11.50K
TypeSH
Market value$3.47M
2.90%
Sole
11.50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares13.40K
TypeSH
Market value$3.42M
2.86%
Sole
13.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares128.10K
TypeSH
Market value$3.35M
2.80%
Sole
128.10K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares58K
TypeSH
Market value$2.66M
2.22%
Sole
58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$2.56M
2.13%
Sole
7.42K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares48.60K
TypeSH
Market value$2.46M
2.05%
Sole
48.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.60K
TypeSH
Market value$2.22M
1.85%
Sole
13.60K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares30K
TypeSH
Market value$2.22M
1.85%
Sole
30K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares14.70K
TypeSH
Market value$2.14M
1.79%
Sole
14.70K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.40K
TypeSH
Market value$2.14M
1.78%
Sole
8.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6K
TypeSH
Market value$2.07M
1.73%
Sole
6K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares57.40K
TypeSH
Market value$2.07M
1.73%
Sole
57.40K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.20K
TypeSH
Market value$2.05M
1.71%
Sole
15.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares41.90K
TypeSH
Market value$2.05M
1.71%
Sole
41.90K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares25K
TypeSH
Market value$2.03M
1.69%
Sole
25K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14K
TypeSH
Market value$2.00M
1.67%
Sole
14K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$1.98M
1.65%
Sole
5.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | COM | 41.90K | SH | $15.23M 12.70% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $11.69M 9.75% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $9.73M 8.11% | 46.30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 39.30K | SH | $6.19M 5.17% | 39.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.35K | SH | $6.16M 5.13% | 21.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $6.02M 5.02% | 26.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.50K | SH | $5.43M 4.53% | 49.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.20K | SH | $4.47M 3.73% | 9.20K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 11.50K | SH | $3.47M 2.90% | 11.50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 13.40K | SH | $3.42M 2.86% | 13.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 128.10K | SH | $3.35M 2.80% | 128.10K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 58K | SH | $2.66M 2.22% | 58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $2.56M 2.13% | 7.42K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 48.60K | SH | $2.46M 2.05% | 48.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.60K | SH | $2.22M 1.85% | 13.60K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 30K | SH | $2.22M 1.85% | 30K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 14.70K | SH | $2.14M 1.79% | 14.70K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8.40K | SH | $2.14M 1.78% | 8.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6K | SH | $2.07M 1.73% | 6K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 57.40K | SH | $2.07M 1.73% | 57.40K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.20K | SH | $2.05M 1.71% | 15.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 41.90K | SH | $2.05M 1.71% | 41.90K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 25K | SH | $2.03M 1.69% | 25K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14K | SH | $2.00M 1.67% | 14K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $1.98M 1.65% | 5.78K | 0.00 | 0.00 |
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