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CIK: 0001911113
Total reported value
$155.7M
$155.7M
29 檔
42.4%
At the close of Q2 2024, Settian Capital LP disclosed equity holdings valued at approximately $155.7M, spread across 29 reported holdings.
During Q2 2024, Settian Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, AAPL, CDNS) accounted for 42.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 13.57% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.96% | +0.58% | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 10.46% | +2.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | -0.49% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.14% | +0.24% | — | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 5.04% | +2.11% | — | |
| 7 | SNPS | Synopsys Inc | Stock-Tech | 3.93% | +0.14% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.86% | -1.16% | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.60% | -0.26% | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.14% | — | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.89% | — | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.85% | — | — | |
| 13 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.83% | — | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.43% | -0.27% | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.19% | +0.03% | — | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 1.89% | — | — | |
| 17 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.81% | — | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.71% | — | — | |
| 20 | CLH | Clean Harbors Inc | Stock-Industrials | 1.49% | -1.00% | EXIT | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.47% | — | — | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.30% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.29% | — | — | |
| 24 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.26% | — | — | |
| 25 | APA | Apa CORP | Stock-Energy | 1.24% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.13% | -0.44% | — | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.06% | — | — | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.01% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | — | — |
According to official SEC Form 13F filings, Settian Capital LP reported a total U.S. public equity portfolio value of $155.7M across 29 disclosed positions in Q2 2024.
During Q2 2024, Settian Capital LP's top holdings by market value included MA (13.6%)、AAPL (11.0%)、CDNS (10.5%). The largest single position, MA, represented 13.6% of total portfolio value.
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In Q2 2024, Settian Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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