Filed: 5/6/2024ACC: 0001104659-24-057359
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $134.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$134.91M
Total AUM (reported)
632.42K
Total Shares
Allocation by class
COM$101.70M75.4%
CL A$20.18M15.0%
COM CL A$7.45M5.5%
ADR$3.85M2.9%
SPONSORED ADR$1.74M1.3%
Portfolio Concentration
Top 3$46.75M34.7%
4–10$45.16M33.5%
11–25$37.90M28.1%
Rest$5.11M3.8%
Top 3 weight
34.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 632.42K
Sole
Full voting authority
632.42K
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$20.18M
14.96%
Sole
41.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares46.30K
TypeSH
Market value$14.41M
10.68%
Sole
46.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$12.16M
9.01%
Sole
70.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$10.67M
7.91%
Sole
25.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$7.45M
5.52%
Sole
26.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$7.01M
5.20%
Sole
27K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares10K
TypeSH
Market value$5.25M
3.89%
Sole
10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9K
TypeSH
Market value$5.14M
3.81%
Sole
9K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$4.83M
3.58%
Sole
9K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7K
TypeSH
Market value$4.81M
3.56%
Sole
7K
Shared
0.00
None
0.00
INTUIT
SOLEShares6K
TypeSH
Market value$3.90M
2.89%
Sole
6K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$3.85M
2.86%
Sole
30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7K
TypeSH
Market value$3.53M
2.62%
Sole
7K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.16M
2.34%
Sole
7.42K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2K
TypeSH
Market value$2.50M
1.85%
Sole
2K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares6.10K
TypeSH
Market value$2.41M
1.79%
Sole
6.10K
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE IN
SOLEShares17K
TypeSH
Market value$2.34M
1.73%
Sole
17K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$2.33M
1.73%
Sole
5.78K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.18M
1.61%
Sole
5.13K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.16M
1.60%
Sole
9.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10K
TypeSH
Market value$2.06M
1.53%
Sole
10K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares57.40K
TypeSH
Market value$1.97M
1.46%
Sole
57.40K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares25K
TypeSH
Market value$1.96M
1.45%
Sole
25K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares9K
TypeSH
Market value$1.81M
1.34%
Sole
9K
Shared
0.00
None
0.00
FRESENIUS MEDICAL CARE AG
SOLEShares90K
TypeSH
Market value$1.74M
1.29%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $20.18M 14.96% | 41.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 46.30K | SH | $14.41M 10.68% | 46.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $12.16M 9.01% | 70.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $10.67M 7.91% | 25.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $7.45M 5.52% | 26.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $7.01M 5.20% | 27K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 10K | SH | $5.25M 3.89% | 10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9K | SH | $5.14M 3.81% | 9K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $4.83M 3.58% | 9K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7K | SH | $4.81M 3.56% | 7K | 0.00 | 0.00 |
INTUITSOLE | COM | 6K | SH | $3.90M 2.89% | 6K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $3.85M 2.86% | 30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7K | SH | $3.53M 2.62% | 7K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.16M 2.34% | 7.42K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2K | SH | $2.50M 1.85% | 2K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 6.10K | SH | $2.41M 1.79% | 6.10K | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INSOLE | COM | 17K | SH | $2.34M 1.73% | 17K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $2.33M 1.73% | 5.78K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.18M 1.61% | 5.13K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.16M 1.60% | 9.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10K | SH | $2.06M 1.53% | 10K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 57.40K | SH | $1.97M 1.46% | 57.40K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 25K | SH | $1.96M 1.45% | 25K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 9K | SH | $1.81M 1.34% | 9K | 0.00 | 0.00 |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 90K | SH | $1.74M 1.29% | 90K | 0.00 | 0.00 |
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