Settian Capital LP Portfolio Holdings

Settian Capital LP

  • $137 Million
  • Q3 2024

Settian Capital LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $20.7M, Apple Inc. with a value of $16.5M, Cadence Design Systems Inc with a value of $12.5M, Microsoft Corp with a value of $10.9M, and Quanta Services, Inc. with a value of $8.04M.

Examining the 13F form we can see an increase of $935K in the current position value, from $136M to 137M.

Below you can find more details about Settian Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Technology: $64.5 Million
Financial Services: $37.4 Million
Industrials: $22.5 Million
Healthcare: $9.85 Million
Consumer Defensive: $1.61 Million
Energy: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$20.7 Million 15.09% of portfolio
41,900
Q4 2022 Added 9.97%
$4.09T
$16.5 Million 12.04% of portfolio
70,900
Q4 2022 Added 10.44%
$82.7B
$12.5 Million 9.15% of portfolio
46,300
Q1 2024 Added 363.0%
$3.25T
$10.9 Million 7.95% of portfolio
25,350
Q2 2023 Added 18.74%
$47B
$8.04 Million 5.87% of portfolio
27,000
Q3 2023 Added 50.0%
$519B
$7.34 Million 5.35% of portfolio
26,700
Q4 2022 Added 9.43%
$19B
$5.76 Million 4.2% of portfolio
28,000
Q3 2024 Added 300.0%
$10.7B
$4.66 Million 3.39% of portfolio
10,000
Q4 2023 Added 25.0%
$75.3B
$4.56 Million 3.32% of portfolio
9,000
Q1 2024 Added 80.0%
$83.3B
$4.45 Million 3.24% of portfolio
9,000
Q1 2024 Added 28.57%
$52.8B
$3.89 Million 2.84% of portfolio
2,000
Q1 2024 New
$160B
$3.83 Million 2.8% of portfolio
7,422
Q4 2022 Added 12.08%
$181B
$3.73 Million 2.72% of portfolio
6,000
Q1 2024 Added 50.0%
$208B
$3.62 Million 2.64% of portfolio
7,000
Q1 2024 Added 75.0%
$192B
$3.57 Million 2.6% of portfolio
30,000
Q4 2023 Added 87.5%
$25.2B
$2.99 Million 2.18% of portfolio
5,125
Q4 2022 Added 10.81%
$43.5B
$2.45 Million 1.79% of portfolio
9,150
Q4 2022 Added 9.58%
$13.8B
$2.18 Million 1.59% of portfolio
5,775
Q4 2022 Added 7.44%
$141B
$2.02 Million 1.47% of portfolio
10,000
Q1 2024 New
$24.5B
$1.83 Million 1.33% of portfolio
6,100
Q2 2023 New
$25B
$1.61 Million 1.17% of portfolio
8,400
Q4 2022 Added 5.0%
$28.4B
$1.45 Million 1.06% of portfolio
20,000
Q4 2023 Added 100.0%
$6.87B
$1.4 Million 1.02% of portfolio
57,400
Q4 2022 Added 6.69%
$7.95B
$1.33 Million 0.97% of portfolio
25,000
Q4 2023 Added 66.67%
$46B
$1 Million 0.73% of portfolio
10,000
Q3 2024 New
$78.4B
$899,000 0.66% of portfolio
2,000
Q3 2024 New
$59.5B
$844,000 0.62% of portfolio
3,000
Q3 2024 Added 50.0%
$184B
$377,000 0.27% of portfolio
2,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $137 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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