Filed: 2/14/2024ACC: 0001104659-24-022951
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $125.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$125.34M
Total AUM (reported)
698.02K
Total Shares
Allocation by class
COM$92.36M73.7%
CL A$17.87M14.3%
COM CL A$6.95M5.5%
ADR$3.10M2.5%
SPONSORED ADS$1.93M1.5%
SPONSORED ADR$1.87M1.5%
COM NEW$1.25M1.0%
Portfolio Concentration
Top 3$44.13M35.2%
4–10$36.39M29.0%
11–25$33.14M26.4%
Rest$11.68M9.3%
Top 3 weight
35.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 698.02K
Sole
Full voting authority
698.02K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$17.87M
14.26%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$13.65M
10.89%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$12.61M
10.06%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares25.35K
TypeSH
Market value$9.53M
7.61%
Sole
25.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$6.95M
5.55%
Sole
26.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$5.83M
4.65%
Sole
27K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7K
TypeSH
Market value$4.22M
3.37%
Sole
7K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares10K
TypeSH
Market value$3.35M
2.67%
Sole
10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.27M
2.61%
Sole
7.42K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7K
TypeSH
Market value$3.24M
2.59%
Sole
7K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$3.10M
2.48%
Sole
30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5K
TypeSH
Market value$2.57M
2.05%
Sole
5K
Shared
0.00
None
0.00
INTUIT
SOLEShares4K
TypeSH
Market value$2.50M
1.99%
Sole
4K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.50K
TypeSH
Market value$2.45M
1.95%
Sole
24.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4K
TypeSH
Market value$2.39M
1.90%
Sole
4K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$2.30M
1.84%
Sole
5.78K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.19M
1.74%
Sole
9.15K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares6.10K
TypeSH
Market value$2.15M
1.71%
Sole
6.10K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.14M
1.71%
Sole
5.13K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares57.40K
TypeSH
Market value$2.06M
1.64%
Sole
57.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.60K
TypeSH
Market value$2.03M
1.62%
Sole
13.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares15K
TypeSH
Market value$1.93M
1.54%
Sole
15K
Shared
0.00
None
0.00
FRESENIUS MEDICAL CARE AG
SOLEShares90K
TypeSH
Market value$1.87M
1.50%
Sole
90K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares41.90K
TypeSH
Market value$1.73M
1.38%
Sole
41.90K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares25K
TypeSH
Market value$1.72M
1.38%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $17.87M 14.26% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $13.65M 10.89% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $12.61M 10.06% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 25.35K | SH | $9.53M 7.61% | 25.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $6.95M 5.55% | 26.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $5.83M 4.65% | 27K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7K | SH | $4.22M 3.37% | 7K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 10K | SH | $3.35M 2.67% | 10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.27M 2.61% | 7.42K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7K | SH | $3.24M 2.59% | 7K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $3.10M 2.48% | 30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5K | SH | $2.57M 2.05% | 5K | 0.00 | 0.00 |
INTUITSOLE | COM | 4K | SH | $2.50M 1.99% | 4K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.50K | SH | $2.45M 1.95% | 24.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4K | SH | $2.39M 1.90% | 4K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $2.30M 1.84% | 5.78K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.19M 1.74% | 9.15K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 6.10K | SH | $2.15M 1.71% | 6.10K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.14M 1.71% | 5.13K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 57.40K | SH | $2.06M 1.64% | 57.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.60K | SH | $2.03M 1.62% | 13.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | SPONSORED ADS | 15K | SH | $1.93M 1.54% | 15K | 0.00 | 0.00 |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 90K | SH | $1.87M 1.50% | 90K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 41.90K | SH | $1.73M 1.38% | 41.90K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 25K | SH | $1.72M 1.38% | 25K | 0.00 | 0.00 |
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