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| Name: |
Settian Capital LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10153 |
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| Holdings
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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 |
- |
$443.58 |
$17,871,000 |
41,900 |
14.26% |
1,282,000 |
0 |
0.004 |
Business Services |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$13,650,000 |
70,900 |
10.89% |
1,511,000 |
0 |
0 |
Personal Computers |
|
|
LNG |
Cheniere Energy Inc |
3 |
- |
$157.54 |
$12,611,000 |
46,300 |
10.06% |
9,574,000 |
28,000 |
0.018 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$9,533,000 |
25,350 |
7.61% |
1,529,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$6,951,000 |
26,700 |
5.55% |
810,000 |
0 |
0.002 |
Business Services |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$256.33 |
$5,827,000 |
27,000 |
4.65% |
776,000 |
0 |
0.019 |
General Contractors |
|
|
CTAS |
Cintas Corp |
7 |
- |
$674.04 |
$4,219,000 |
7,000 |
3.37% |
852,000 |
0 |
0.007 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
8 |
- |
$382.37 |
$3,349,000 |
10,000 |
2.67% |
36,000 |
2,000 |
0.044 |
N/A |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$425.18 |
$3,270,000 |
7,422 |
2.61% |
558,000 |
0 |
0.002 |
Publishing |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$3,241,000 |
7,000 |
2.59% |
1,067,000 |
2,000 |
0.004 |
Drugs Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$123.05 |
$3,104,000 |
30,000 |
2.48% |
1,649,000 |
14,000 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$536.94 |
$2,575,000 |
5,000 |
2.05% |
1,657,000 |
3,000 |
0.003 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
13 |
- |
$629.27 |
$2,500,000 |
4,000 |
1.99% |
456,000 |
0 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.00 |
$2,450,000 |
24,500 |
1.95% |
-431,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$486.18 |
$2,386,000 |
4,000 |
1.9% |
346,000 |
0 |
0.001 |
Application Software |
|
|
POOL |
Pool Corporation |
16 |
- |
$364.65 |
$2,303,000 |
5,775 |
1.84% |
247,000 |
0 |
0.014 |
Wholesale, Other |
|
|
VRSK |
Verisk Analytics, Inc. |
17 |
- |
$237.33 |
$2,186,000 |
9,150 |
1.74% |
24,000 |
0 |
0.006 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
18 |
- |
$365.02 |
$2,148,000 |
6,100 |
1.71% |
-141,000 |
0 |
0.008 |
Rubber & Plastics |
|
|
TYL |
Tyler Technologies Inc |
19 |
- |
$469.00 |
$2,143,000 |
5,125 |
1.71% |
164,000 |
0 |
0.013 |
Information Technolog... |
|
|
APA |
Apache Corp |
20 |
- |
$29.26 |
$2,060,000 |
57,400 |
1.64% |
-299,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
21 |
- |
$160.25 |
$2,029,000 |
13,600 |
1.62% |
-264,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
New |
$130.50 |
$1,926,000 |
15,000 |
1.54% |
1,926,000 |
15,000 |
0.003 |
Business Services |
|
|
FMS |
Fresenius Medical Care AG (... |
23 |
- |
$20.97 |
$1,875,000 |
90,000 |
1.5% |
1,013,000 |
50,000 |
0.015 |
Specialized Health Se... |
|
|
NEM |
Newmont Mining Corp |
24 |
- |
$40.66 |
$1,734,000 |
41,900 |
1.38% |
186,000 |
0 |
0.005 |
Gold |
|
|
LSCC |
Lattice Semiconductor Corp |
25 |
- |
$70.92 |
$1,725,000 |
25,000 |
1.38% |
436,000 |
10,000 |
0.018 |
Semiconductor - Speci... |
|
|
CHK |
Chesapeake Energy Corp |
26 |
- |
$86.67 |
$1,708,000 |
22,200 |
1.36% |
-206,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
27 |
- |
$70.37 |
$1,671,000 |
20,000 |
1.33% |
741,000 |
10,000 |
0.004 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$281.63 |
$1,621,000 |
10,000 |
1.29% |
-9,227,000 |
-36,300 |
0.004 |
Technical & System So... |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$197.92 |
$1,566,000 |
8,400 |
1.25% |
-115,000 |
0 |
0.006 |
Confectioners |
|
|
CLH |
Clean Harbors Inc |
30 |
- |
$207.35 |
$1,396,000 |
8,000 |
1.11% |
57,000 |
0 |
0.014 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$270.21 |
$1,355,000 |
6,300 |
1.08% |
76,000 |
0 |
0.005 |
Specialty Retail, Other |
|
|
MSI |
Motorola Inc |
32 |
- |
$353.70 |
$1,252,000 |
4,000 |
1% |
163,000 |
0 |
0.002 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$64.39 |
$657,000 |
11,000 |
0.52% |
-57,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$98.91 |
$450,000 |
2,000 |
0.36% |
-1,113,000 |
-16,000 |
0.001 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
37 |
Closed |
$208.72 |
$0 |
0 |
0% |
-2,229,000 |
-16,000 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
36 |
Closed |
$201.50 |
$0 |
0 |
0% |
-2,354,000 |
-15,200 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
38 |
Closed |
$50.54 |
$0 |
0 |
0% |
-2,318,000 |
-48,600 |
0 |
Independent Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
35 |
Closed |
$1,193.01 |
$0 |
0 |
0% |
-869,000 |
-1,000 |
0 |
Business Services |
|
