Filed: 11/13/2023ACC: 0001104659-23-116811
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $117.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$117.83M
Total AUM (reported)
697.12K
Total Shares
Allocation by class
COM$88.65M75.2%
CL A$16.59M14.1%
COM CL A$6.14M5.2%
COM NEW$4.13M3.5%
ADR$1.46M1.2%
SPONSORED ADR$861.6K0.7%
Portfolio Concentration
Top 3$39.58M33.6%
4–10$31.79M27.0%
11–25$32.60M27.7%
Rest$13.85M11.8%
Top 3 weight
33.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 697.12K
Sole
Full voting authority
697.12K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$16.59M
14.08%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$12.14M
10.30%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares46.30K
TypeSH
Market value$10.85M
9.21%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$8.00M
6.79%
Sole
25.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$6.14M
5.21%
Sole
26.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$5.05M
4.29%
Sole
27K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7K
TypeSH
Market value$3.37M
2.86%
Sole
7K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares8K
TypeSH
Market value$3.31M
2.81%
Sole
8K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares18.30K
TypeSH
Market value$3.04M
2.58%
Sole
18.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.50K
TypeSH
Market value$2.88M
2.44%
Sole
24.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$2.71M
2.30%
Sole
7.42K
Shared
0.00
None
0.00
APA CORP
SOLEShares57.40K
TypeSH
Market value$2.36M
2.00%
Sole
57.40K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.20K
TypeSH
Market value$2.35M
2.00%
Sole
15.20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares48.60K
TypeSH
Market value$2.32M
1.97%
Sole
48.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.60K
TypeSH
Market value$2.29M
1.95%
Sole
13.60K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVCS INC
SOLEShares6.10K
TypeSH
Market value$2.29M
1.94%
Sole
6.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares16K
TypeSH
Market value$2.23M
1.89%
Sole
16K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5K
TypeSH
Market value$2.17M
1.85%
Sole
5K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.16M
1.83%
Sole
9.15K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$2.06M
1.75%
Sole
5.78K
Shared
0.00
None
0.00
INTUIT
SOLEShares4K
TypeSH
Market value$2.04M
1.73%
Sole
4K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4K
TypeSH
Market value$2.04M
1.73%
Sole
4K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$1.98M
1.68%
Sole
5.13K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares22.20K
TypeSH
Market value$1.91M
1.62%
Sole
22.20K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.40K
TypeSH
Market value$1.68M
1.43%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $16.59M 14.08% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $12.14M 10.30% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 46.30K | SH | $10.85M 9.21% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $8.00M 6.79% | 25.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $6.14M 5.21% | 26.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $5.05M 4.29% | 27K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7K | SH | $3.37M 2.86% | 7K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 8K | SH | $3.31M 2.81% | 8K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 18.30K | SH | $3.04M 2.58% | 18.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.50K | SH | $2.88M 2.44% | 24.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $2.71M 2.30% | 7.42K | 0.00 | 0.00 |
APA CORPSOLE | COM | 57.40K | SH | $2.36M 2.00% | 57.40K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.20K | SH | $2.35M 2.00% | 15.20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 48.60K | SH | $2.32M 1.97% | 48.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.60K | SH | $2.29M 1.95% | 13.60K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVCS INCSOLE | COM | 6.10K | SH | $2.29M 1.94% | 6.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16K | SH | $2.23M 1.89% | 16K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5K | SH | $2.17M 1.85% | 5K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.16M 1.83% | 9.15K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $2.06M 1.75% | 5.78K | 0.00 | 0.00 |
INTUITSOLE | COM | 4K | SH | $2.04M 1.73% | 4K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4K | SH | $2.04M 1.73% | 4K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $1.98M 1.68% | 5.13K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 22.20K | SH | $1.91M 1.62% | 22.20K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8.40K | SH | $1.68M 1.43% | 8.40K | 0.00 | 0.00 |
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