Filed: 8/6/2024ACC: 0001104659-24-086187
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $136.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$136.23M
Total AUM (reported)
632.42K
Total Shares
Allocation by class
COM$104.74M76.9%
CL A$18.48M13.6%
COM CL A$7.01M5.1%
ADR$4.28M3.1%
SPONSORED ADR$1.72M1.3%
Portfolio Concentration
Top 3$47.67M35.0%
4–10$44.99M33.0%
11–25$38.68M28.4%
Rest$4.88M3.6%
Top 3 weight
35.0%
Top 10 weight
68.0%
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$18.48M
13.57%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$14.93M
10.96%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares46.30K
TypeSH
Market value$14.25M
10.46%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares25.35K
TypeSH
Market value$11.33M
8.32%
Sole
25.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$7.01M
5.14%
Sole
26.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$6.86M
5.04%
Sole
27K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9K
TypeSH
Market value$5.36M
3.93%
Sole
9K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$5.26M
3.86%
Sole
9K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7K
TypeSH
Market value$4.90M
3.60%
Sole
7K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$4.28M
3.14%
Sole
30K
Shared
0.00
None
0.00
INTUIT
SOLEShares6K
TypeSH
Market value$3.94M
2.89%
Sole
6K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7K
TypeSH
Market value$3.89M
2.85%
Sole
7K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares10K
TypeSH
Market value$3.85M
2.83%
Sole
10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.31M
2.43%
Sole
7.42K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2K
TypeSH
Market value$2.98M
2.19%
Sole
2K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.58M
1.89%
Sole
5.13K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.47M
1.81%
Sole
9.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10K
TypeSH
Market value$2.36M
1.73%
Sole
10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17K
TypeSH
Market value$2.33M
1.71%
Sole
17K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares9K
TypeSH
Market value$2.04M
1.49%
Sole
9K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVCS INC
SOLEShares6.10K
TypeSH
Market value$2.01M
1.47%
Sole
6.10K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$1.77M
1.30%
Sole
5.78K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares41.90K
TypeSH
Market value$1.75M
1.29%
Sole
41.90K
Shared
0.00
None
0.00
FRESENIUS MEDICAL CARE AG
SOLEShares90K
TypeSH
Market value$1.72M
1.26%
Sole
90K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares57.40K
TypeSH
Market value$1.69M
1.24%
Sole
57.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $18.48M 13.57% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $14.93M 10.96% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 46.30K | SH | $14.25M 10.46% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 25.35K | SH | $11.33M 8.32% | 25.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $7.01M 5.14% | 26.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $6.86M 5.04% | 27K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9K | SH | $5.36M 3.93% | 9K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $5.26M 3.86% | 9K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7K | SH | $4.90M 3.60% | 7K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $4.28M 3.14% | 30K | 0.00 | 0.00 |
INTUITSOLE | COM | 6K | SH | $3.94M 2.89% | 6K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7K | SH | $3.89M 2.85% | 7K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 10K | SH | $3.85M 2.83% | 10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.31M 2.43% | 7.42K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2K | SH | $2.98M 2.19% | 2K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.58M 1.89% | 5.13K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.47M 1.81% | 9.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10K | SH | $2.36M 1.73% | 10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17K | SH | $2.33M 1.71% | 17K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 9K | SH | $2.04M 1.49% | 9K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVCS INCSOLE | COM | 6.10K | SH | $2.01M 1.47% | 6.10K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $1.77M 1.30% | 5.78K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 41.90K | SH | $1.75M 1.29% | 41.90K | 0.00 | 0.00 |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 90K | SH | $1.72M 1.26% | 90K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 57.40K | SH | $1.69M 1.24% | 57.40K | 0.00 | 0.00 |
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