Fund HoldingsSettian Capital LP

Total Portfolio Value
$117.83M
Total Bought
$12.59M
Total Sold
$11.80M
Net Transaction
+$791.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INTUIT(INTU)04,000+4,00002,0441.73%+2,044
ADOBE INC(ADBE)04,000+4,00002,0401.73%+2,040
CINTAS CORP(CTAS)3,0007,000+4,0001,4913,3672.86%+1,876
KINSALE CAP GROUP INC(KNSL)4,0008,000+4,0001,4973,3132.81%+1,816
QUANTA SVCS INC18,00027,000+9,0003,5365,0514.29%+1,515
NOVO-NORDISK A S(NVO)016,000+16,00001,4551.23%+1,455
ON SEMICONDUCTOR CORP(ON)010,000+10,00009300.79%+930
SYNOPSYS INC(SNPS)02,000+2,00009180.78%+918
APA CORP(APA)57,40057,40001,9612,3592.00%+398
DIAMONDBACK ENERGY INC(FANG)15,20015,20001,9972,3542.00%+358
CHEVRON CORP NEW(CVX)13,60013,60002,1402,2931.95%+153
PROGRESSIVE CORP(PGR)16,00016,00002,1182,2291.89%+111
MASTERCARD INCORPORATED(MA)41,90041,900016,47916,58914.08%+109
VERISK ANALYTICS INC(VRSK)9,1509,15002,0682,1621.83%+93
FAIR ISAAC CORP(FICO)1,0001,00008098690.74%+59
CHESAPEAKE ENERGY CORP(EXE)22,20022,20001,8581,9141.62%+57
MCKESSON CORP(MCK)5,0005,00002,1372,1741.85%+38
CLEAN HARBORS INC(CLH)8,0008,00001,3151,3391.14%+23
CADENCE DESIGN SYSTEMS INC(CDNS)46,30046,300010,85810,8489.21%-10
DEVON ENERGY CORP NEW(DVN)48,60048,60002,3492,3181.97%-31
WEST PHARMACEUTICAL SVCS INC(WST)6,1006,10002,3332,2891.94%-44
MOTOROLA SOLUTIONS INC(MSI)4,0004,00001,1731,0890.92%-84
FRESENIUS MED CARE AG&CO KGA(FMS)40,00040,00009578620.73%-96
POOL CORP(POOL)5,7755,77502,1642,0561.75%-107
TRACTOR SUPPLY CO(TSCO)6,3006,30001,3931,2791.09%-114
CARDINAL HEALTH INC(CAH)18,00018,00001,7021,5631.33%-139
LATTICE SEMICONDUCTOR CORP(LSCC)15,00015,00001,4411,2891.09%-152
TYLER TECHNOLOGIES INC(TYL)5,1255,12502,1341,9791.68%-155
VISA INC(V)26,70026,70006,3416,1415.21%-199
NEWMONT CORP(NEM)41,90041,90001,7871,5481.31%-239
S&P GLOBAL INC(SPGI)7,4227,42202,9752,7122.30%-263
HERSHEY CO(HSY)8,4008,40002,0971,6811.43%-417
OCCIDENTAL PETE CORP(OXY)21,00011,000-10,0001,2357140.61%-521
MICROSOFT CORP(MSFT)25,35025,35008,6338,0046.79%-628
EXTRA SPACE STORAGE INC(EXR)8,4000-8,4001,2500-1,250
NOVO-NORDISK A/S(NVO)8,0000-8,0001,2950-1,295
APPLE INC(AAPL)70,90070,900013,75212,13910.30%-1,614
EXXON MOBIL CORP49,50024,500-25,0005,3092,8812.44%-2,428
CHENIERE ENERGY INC(LNG)39,30018,300-21,0005,9883,0372.58%-2,951
PUBLIC STORAGE(PSA)11,5000-11,5003,3570-3,357
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