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| Name: |
Settian Capital LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10153 |
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data |
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| Holdings
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19 |
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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 |
- |
$449.79 |
$20,178,000 |
41,900 |
14.96% |
2,307,000 |
0 |
0.004 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$12,158,000 |
70,900 |
9.01% |
-1,492,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$10,665,000 |
25,350 |
7.91% |
1,132,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$278.67 |
$7,451,000 |
26,700 |
5.52% |
500,000 |
0 |
0.002 |
Business Services |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$269.32 |
$7,015,000 |
27,000 |
5.2% |
1,188,000 |
0 |
0.019 |
General Contractors |
|
|
KNSL |
Kinsale Capital Group, Inc. |
7 |
- |
$387.36 |
$5,247,000 |
10,000 |
3.89% |
1,898,000 |
0 |
0.044 |
N/A |
|
|
CTAS |
Cintas Corp |
10 |
- |
$682.17 |
$4,809,000 |
7,000 |
3.56% |
590,000 |
0 |
0.007 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$142.88 |
$3,852,000 |
30,000 |
2.86% |
748,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$428.74 |
$3,158,000 |
7,422 |
2.34% |
-112,000 |
0 |
0.002 |
Publishing |
|
|
WST |
West Pharmaceutical Service... |
16 |
- |
$314.68 |
$2,414,000 |
6,100 |
1.79% |
266,000 |
0 |
0.008 |
Rubber & Plastics |
|
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POOL |
Pool Corporation |
18 |
- |
$340.86 |
$2,330,000 |
5,775 |
1.73% |
27,000 |
0 |
0.014 |
Wholesale, Other |
|
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TYL |
Tyler Technologies Inc |
19 |
- |
$481.84 |
$2,178,000 |
5,125 |
1.61% |
35,000 |
0 |
0.013 |
Information Technolog... |
|
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VRSK |
Verisk Analytics, Inc. |
20 |
- |
$264.00 |
$2,157,000 |
9,150 |
1.6% |
-29,000 |
0 |
0.006 |
Business Services |
|
|
APA |
Apache Corp |
22 |
- |
$28.85 |
$1,973,000 |
57,400 |
1.46% |
-87,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
LSCC |
Lattice Semiconductor Corp |
23 |
- |
$60.77 |
$1,956,000 |
25,000 |
1.45% |
231,000 |
0 |
0.016 |
Semiconductor - Speci... |
|
|
FMS |
Fresenius Medical Care AG (... |
25 |
- |
$21.33 |
$1,735,000 |
90,000 |
1.29% |
-140,000 |
0 |
0.015 |
Specialized Health Se... |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$196.06 |
$1,634,000 |
8,400 |
1.21% |
68,000 |
0 |
0.006 |
Confectioners |
|
|
NEM |
Newmont Mining Corp |
27 |
- |
$40.36 |
$1,502,000 |
41,900 |
1.11% |
-232,000 |
0 |
0.005 |
Gold |
|
|
ON |
On Semiconductor Corp |
28 |
- |
$72.31 |
$1,471,000 |
20,000 |
1.09% |
-200,000 |
0 |
0.004 |
Semiconductor- Broad... |
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