Sante Capital Fund, LP Closed Holding Positions

Sante Capital Fund, LP

  • $48.9 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 27, 2022
12,287
$129.41 - $154.23 $1.59M - $1.9M
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 27, 2022
37,014
$31.37 - $37.27 $1.16M - $1.38M
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,878
$237.11 - $299.66 $445K - $563K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
8,179
$187.6 - $259.04 $1.53M - $2.12M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
8,169
$117.29 - $158.55 $958K - $1.3M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
20,114
$111.6 - $141.5 $2.24M - $2.85M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
4,009
$90.7 - $106.19 $364K - $426K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Jul 27, 2022
5,229
$88.38 - $104.74 $462K - $548K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
61,095
$57.72 - $65.01 $3.53M - $3.97M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
6,911
$173.2 - $205.85 $1.2M - $1.42M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Jul 27, 2022
25,849
$125.98 - $142.88 $3.26M - $3.69M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
33,227
$37.91 - $48.11 $1.26M - $1.6M
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
7,784
$242.23 - $272.4 $1.89M - $2.12M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
10,551
$73.93 - $80.82 $780K - $853K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
705
$360.79 - $468.81 $254K - $331K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,750
$89.08 - $177.02 $245K - $487K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,027
$164.31 - $218.77 $333K - $443K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Jul 27, 2022
4,506
$43.26 - $49.22 $195K - $222K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
7,771
$187.54 - $223.02 $1.46M - $1.73M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
719
$582.26 - $782.23 $419K - $562K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Jul 27, 2022
2,631
$135.68 - $167.11 $357K - $440K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Jul 27, 2022
4,019
$48.76 - $61.72 $196K - $248K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
5,534
$35.58 - $44.29 $197K - $245K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,117
$253.64 - $343.38 $537K - $727K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,601
$142.09 - $183.58 $654K - $845K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Jul 27, 2022
2,900
$77.95 - $94.14 $226K - $273K
SR
Spire Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
2,816
$70.67 - $78.84 $199K - $222K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
9,005
$69.9 - $91.49 $629K - $824K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,536
$194.09 - $276.37 $492K - $701K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
4,170
$139.3 - $249.32 $581K - $1.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,108
$500.9 - $612.21 $1.06M - $1.29M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,227
$170.53 - $237.38 $380K - $529K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,563
$153.1 - $216.76 $392K - $556K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
815
$280.61 - $420.45 $229K - $343K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
1,644
$136.59 - $243.0 $225K - $399K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
275,554
$5.71 - $6.69 $1.57M - $1.84M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,915
$316.03 - $414.99 $605K - $795K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
4,332
$191.41 - $252.08 $829K - $1.09M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Jul 27, 2022
579
$353.31 - $505.65 $205K - $293K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Jul 27, 2022
9,096
$63.23 - $80.01 $575K - $728K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
9,183
$120.73 - $138.11 $1.11M - $1.27M
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,202
$106.95 - $121.19 $236K - $267K
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
12,974
$44.33 - $48.04 $575K - $623K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
5,143
$134.91 - $172.49 $694K - $887K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Jul 27, 2022
5,359
$35.01 - $42.33 $188K - $227K
N/A
Q1 2022 Filed on May 16, 2022
0
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Mar 01, 2022
8,985
$127.1 - $169.66 $1.14M - $1.52M
FROG
J Frog LTD

Technology
Q4 2021 Filed on Mar 01, 2022
44,977
$28.51 - $39.02 $1.28M - $1.76M
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Mar 01, 2022
8,895
$42.8 - $63.86 $381K - $568K
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