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  Name: Settian Capital LP
  City: New York
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,912,000
  Total Value Change : $9,570,000
  Securities Held Change : -5
   
All Securities Held : 29
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 8
  Unchanged Positions : 19
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 2 - $294.28 $14,412,000 46,300 10.68% 12,791,000 36,300 0.017    Technical & System So...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 8 - $587.40 $5,144,000 9,000 3.81% 2,569,000 4,000 0.006    Technical & System So...
   (MCK)1 Year Chart         MCK McKesson Corp 9 - $531.10 $4,832,000 9,000 3.58% 1,591,000 2,000 0.006    Drugs Wholesale
   (INTU)1 Year Chart         INTU Intuit Inc 11 - $606.99 $3,900,000 6,000 2.89% 1,400,000 2,000 0.002    Application Software
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 13 - $475.43 $3,532,000 7,000 2.62% 1,146,000 3,000 0.001    Application Software
   (FICO)1 Year Chart         FICO Fair Isaac Corp 15 - $1,384.64 $2,499,000 2,000 1.85% 2,499,000 2,000 0.007    Business Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 17 - $136.34 $2,336,000 17,000 1.73% 410,000 2,000 0.003    Business Services
   (CLH)1 Year Chart         CLH Clean Harbors Inc 24 - $217.85 $1,812,000 9,000 1.34% 416,000 1,000 0.016    Waste Management

      8 Records Found
  1    
Page 1 of 1
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