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| Name: |
Settian Capital LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10153 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$459.10 |
$20,178,000 |
41,900 |
14.96% |
2,307,000 |
0 |
0.004 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
2 |
- |
$290.10 |
$14,412,000 |
46,300 |
10.68% |
12,791,000 |
36,300 |
0.017 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$12,158,000 |
70,900 |
9.01% |
-1,492,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$10,665,000 |
25,350 |
7.91% |
1,132,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$275.95 |
$7,451,000 |
26,700 |
5.52% |
500,000 |
0 |
0.002 |
Business Services |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$272.05 |
$7,015,000 |
27,000 |
5.2% |
1,188,000 |
0 |
0.019 |
General Contractors |
|
|
KNSL |
Kinsale Capital Group, Inc. |
7 |
- |
$385.44 |
$5,247,000 |
10,000 |
3.89% |
1,898,000 |
0 |
0.044 |
N/A |
|
|
SNPS |
Synopsys Inc |
8 |
- |
$571.53 |
$5,144,000 |
9,000 |
3.81% |
2,569,000 |
4,000 |
0.006 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$4,832,000 |
9,000 |
3.58% |
1,591,000 |
2,000 |
0.006 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
10 |
- |
$699.95 |
$4,809,000 |
7,000 |
3.56% |
590,000 |
0 |
0.007 |
Business Services |
|
|
INTU |
Intuit Inc |
11 |
- |
$667.82 |
$3,900,000 |
6,000 |
2.89% |
1,400,000 |
2,000 |
0.002 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$135.16 |
$3,852,000 |
30,000 |
2.86% |
748,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$481.85 |
$3,532,000 |
7,000 |
2.62% |
1,146,000 |
3,000 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$439.87 |
$3,158,000 |
7,422 |
2.34% |
-112,000 |
0 |
0.002 |
Publishing |
|
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,374.80 |
$2,499,000 |
2,000 |
1.85% |
2,499,000 |
2,000 |
0.007 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
16 |
- |
$337.01 |
$2,414,000 |
6,100 |
1.79% |
266,000 |
0 |
0.008 |
Rubber & Plastics |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$137.27 |
$2,336,000 |
17,000 |
1.73% |
410,000 |
2,000 |
0.003 |
Business Services |
|
|
POOL |
Pool Corporation |
18 |
- |
$371.14 |
$2,330,000 |
5,775 |
1.73% |
27,000 |
0 |
0.014 |
Wholesale, Other |
|
|
TYL |
Tyler Technologies Inc |
19 |
- |
$495.98 |
$2,178,000 |
5,125 |
1.61% |
35,000 |
0 |
0.013 |
Information Technolog... |
|
|
VRSK |
Verisk Analytics, Inc. |
20 |
- |
$251.50 |
$2,157,000 |
9,150 |
1.6% |
-29,000 |
0 |
0.006 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
21 |
New |
$219.80 |
$2,062,000 |
10,000 |
1.53% |
2,062,000 |
10,000 |
0.001 |
Semiconductor Equipme... |
|
|
APA |
Apache Corp |
22 |
- |
$30.72 |
$1,973,000 |
57,400 |
1.46% |
-87,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
LSCC |
Lattice Semiconductor Corp |
23 |
- |
$73.29 |
$1,956,000 |
25,000 |
1.45% |
231,000 |
0 |
0.016 |
Semiconductor - Speci... |
|
|
CLH |
Clean Harbors Inc |
24 |
- |
$215.52 |
$1,812,000 |
9,000 |
1.34% |
416,000 |
1,000 |
0.016 |
Waste Management |
|
|
FMS |
Fresenius Medical Care AG (... |
25 |
- |
$21.42 |
$1,735,000 |
90,000 |
1.29% |
-140,000 |
0 |
0.015 |
Specialized Health Se... |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$207.35 |
$1,634,000 |
8,400 |
1.21% |
68,000 |
0 |
0.006 |
Confectioners |
|
|
NEM |
Newmont Mining Corp |
27 |
- |
$44.04 |
$1,502,000 |
41,900 |
1.11% |
-232,000 |
0 |
0.005 |
Gold |
|
|
ON |
On Semiconductor Corp |
28 |
- |
$72.82 |
$1,471,000 |
20,000 |
1.09% |
-200,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
New |
$257.84 |
$500,000 |
2,000 |
0.37% |
500,000 |
2,000 |
0.001 |
Insurance Brokers |
|
|
MSI |
Motorola Inc |
37 |
Closed |
$369.74 |
$0 |
0 |
0% |
-1,252,000 |
-4,000 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
30 |
Closed |
$159.97 |
$0 |
0 |
0% |
-2,029,000 |
-13,600 |
0 |
Integrated Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
36 |
Closed |
$90.73 |
$0 |
0 |
0% |
-1,708,000 |
-22,200 |
0 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
35 |
Closed |
$285.68 |
$0 |
0 |
0% |
-1,355,000 |
-6,300 |
0 |
Specialty Retail, Other |
|
|
OXY |
Occidental Petroleum Corp |
34 |
Closed |
$63.35 |
$0 |
0 |
0% |
-657,000 |
-11,000 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
33 |
Closed |
$117.85 |
$0 |
0 |
0% |
-2,450,000 |
-24,500 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
32 |
Closed |
$96.01 |
$0 |
0 |
0% |
-450,000 |
-2,000 |
0 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
31 |
Closed |
$159.85 |
$0 |
0 |
0% |
-12,611,000 |
-46,300 |
0 |
Oil & Gas Equipment &... |
|
