Filed: 11/13/2024ACC: 0001104659-24-117368
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $137.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$137.18M
Total AUM (reported)
521.52K
Total Shares
Allocation by class
COM$104.30M76.0%
CL A$20.69M15.1%
COM CL A$7.34M5.4%
ADR$3.57M2.6%
COM NEW$1.28M0.9%
Portfolio Concentration
Top 3$49.76M36.3%
4–10$45.73M33.3%
11–25$38.57M28.1%
Rest$3.12M2.3%
Top 3 weight
36.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 521.52K
Sole
Full voting authority
521.52K
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$20.69M
15.08%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$16.52M
12.04%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$12.55M
9.15%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$10.91M
7.95%
Sole
25.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$8.05M
5.87%
Sole
27K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$7.34M
5.35%
Sole
26.70K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28K
TypeSH
Market value$5.76M
4.20%
Sole
28K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares10K
TypeSH
Market value$4.66M
3.39%
Sole
10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9K
TypeSH
Market value$4.56M
3.32%
Sole
9K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$4.45M
3.24%
Sole
9K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2K
TypeSH
Market value$3.89M
2.83%
Sole
2K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.83M
2.80%
Sole
7.42K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares6K
TypeSH
Market value$3.73M
2.72%
Sole
6K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7K
TypeSH
Market value$3.62M
2.64%
Sole
7K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$3.57M
2.60%
Sole
30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.99M
2.18%
Sole
5.13K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares11K
TypeSH
Market value$2.66M
1.94%
Sole
11K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.45M
1.79%
Sole
9.15K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$2.18M
1.59%
Sole
5.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10K
TypeSH
Market value$2.02M
1.47%
Sole
10K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVCS INC
SOLEShares6.10K
TypeSH
Market value$1.83M
1.33%
Sole
6.10K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.40K
TypeSH
Market value$1.61M
1.17%
Sole
8.40K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares20K
TypeSH
Market value$1.45M
1.06%
Sole
20K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares57.40K
TypeSH
Market value$1.40M
1.02%
Sole
57.40K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares25K
TypeSH
Market value$1.33M
0.97%
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 | $20.69M 15.08% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $16.52M 12.04% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $12.55M 9.15% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $10.91M 7.95% | 25.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $8.05M 5.87% | 27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $7.34M 5.35% | 26.70K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $5.76M 4.20% | 28K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 10K | SH | $4.66M 3.39% | 10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9K | SH | $4.56M 3.32% | 9K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $4.45M 3.24% | 9K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2K | SH | $3.89M 2.83% | 2K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.83M 2.80% | 7.42K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 6K | SH | $3.73M 2.72% | 6K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7K | SH | $3.62M 2.64% | 7K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $3.57M 2.60% | 30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.99M 2.18% | 5.13K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 11K | SH | $2.66M 1.94% | 11K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.45M 1.79% | 9.15K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $2.18M 1.59% | 5.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10K | SH | $2.02M 1.47% | 10K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVCS INCSOLE | COM | 6.10K | SH | $1.83M 1.33% | 6.10K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8.40K | SH | $1.61M 1.17% | 8.40K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 20K | SH | $1.45M 1.06% | 20K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 57.40K | SH | $1.40M 1.02% | 57.40K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 25K | SH | $1.33M 0.97% | 25K | 0.00 | 0.00 |
Page 1 of 2