Filed: 8/11/2023ACC: 0001104659-23-090502
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $119.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$119.93M
Total AUM (reported)
728.02K
Total Shares
Allocation by class
COM$88.99M74.2%
CL A$16.48M13.7%
COM NEW$7.16M6.0%
COM CL A$6.34M5.3%
SPONSORED ADR$957.2K0.8%
Portfolio Concentration
Top 3$41.09M34.3%
4–10$36.14M30.1%
11–25$30.34M25.3%
Rest$12.36M10.3%
Top 3 weight
34.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 728.02K
Sole
Full voting authority
728.02K
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$16.48M
13.74%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$13.75M
11.47%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$10.86M
9.05%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$8.63M
7.20%
Sole
25.35K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares26.70K
TypeSH
Market value$6.34M
5.29%
Sole
26.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares39.30K
TypeSH
Market value$5.99M
4.99%
Sole
39.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.50K
TypeSH
Market value$5.31M
4.43%
Sole
49.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18K
TypeSH
Market value$3.54M
2.95%
Sole
18K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares11.50K
TypeSH
Market value$3.36M
2.80%
Sole
11.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$2.98M
2.48%
Sole
7.42K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares48.60K
TypeSH
Market value$2.35M
1.96%
Sole
48.60K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares6.10K
TypeSH
Market value$2.33M
1.95%
Sole
6.10K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$2.16M
1.80%
Sole
5.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.60K
TypeSH
Market value$2.14M
1.78%
Sole
13.60K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5K
TypeSH
Market value$2.14M
1.78%
Sole
5K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.13M
1.78%
Sole
5.13K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares16K
TypeSH
Market value$2.12M
1.77%
Sole
16K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.40K
TypeSH
Market value$2.10M
1.75%
Sole
8.40K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.07M
1.72%
Sole
9.15K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.20K
TypeSH
Market value$2.00M
1.66%
Sole
15.20K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares57.40K
TypeSH
Market value$1.96M
1.64%
Sole
57.40K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares22.20K
TypeSH
Market value$1.86M
1.55%
Sole
22.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares41.90K
TypeSH
Market value$1.79M
1.49%
Sole
41.90K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares18K
TypeSH
Market value$1.70M
1.42%
Sole
18K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares4K
TypeSH
Market value$1.50M
1.25%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $16.48M 13.74% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $13.75M 11.47% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $10.86M 9.05% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $8.63M 7.20% | 25.35K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 26.70K | SH | $6.34M 5.29% | 26.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 39.30K | SH | $5.99M 4.99% | 39.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.50K | SH | $5.31M 4.43% | 49.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18K | SH | $3.54M 2.95% | 18K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 11.50K | SH | $3.36M 2.80% | 11.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $2.98M 2.48% | 7.42K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 48.60K | SH | $2.35M 1.96% | 48.60K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 6.10K | SH | $2.33M 1.95% | 6.10K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $2.16M 1.80% | 5.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.60K | SH | $2.14M 1.78% | 13.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5K | SH | $2.14M 1.78% | 5K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.13M 1.78% | 5.13K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16K | SH | $2.12M 1.77% | 16K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8.40K | SH | $2.10M 1.75% | 8.40K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.07M 1.72% | 9.15K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.20K | SH | $2.00M 1.66% | 15.20K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 57.40K | SH | $1.96M 1.64% | 57.40K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 22.20K | SH | $1.86M 1.55% | 22.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 41.90K | SH | $1.79M 1.49% | 41.90K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 18K | SH | $1.70M 1.42% | 18K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 4K | SH | $1.50M 1.25% | 4K | 0.00 | 0.00 |
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