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CIK: 0001911113
Total reported value
$155.7M
$155.7M
29 檔
44.1%
As reported in its official Q3 2024 Form 13F filing, Settian Capital LP's tracked investment portfolio stood at $155.7M with 29 total positions.
During Q3 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 44.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 15.08% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.04% | +0.58% | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 9.15% | +2.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -0.49% | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 5.87% | +2.11% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.35% | +0.24% | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 4.20% | -0.26% | +300.00% | |
| 8 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.39% | — | — | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.32% | +0.14% | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.24% | -1.16% | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.83% | +0.03% | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.80% | -0.27% | — | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.72% | — | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.64% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.60% | — | — | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 2.18% | — | — | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 1.94% | -1.00% | EXIT | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.79% | — | — | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.59% | — | — | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.47% | — | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.33% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | -0.44% | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.06% | — | — | |
| 24 | APA | Apa CORP | Stock-Energy | 1.02% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.97% | — | — | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.73% | -0.48% | EXIT | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 0.66% | -0.08% | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | — | +50.00% | |
| 29 | GE | General Electric | Stock-Industrials | 0.27% | +0.45% | — |
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 Q3 2024.
During Q3 2024, Settian Capital LP's top holdings by market value included MA (15.1%)、AAPL (12.0%)、CDNS (9.2%). The largest single position, MA, represented 15.1% of total portfolio value.
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In Q3 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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