Settian Capital LP Portfolio Holdings

Settian Capital LP

  • $135 Million
  • Q1 2024

Settian Capital LP has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 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 $20.2M, Cadence Design Systems Inc with a value of $14.4M, Apple Inc. with a value of $12.2M, Microsoft Corp with a value of $10.7M, and Visa Inc. with a value of $7.45M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $121M to 135M.

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

Portfolio value $135 Million
Technology: $60 Million
Financial Services: $38.9 Million
Industrials: $18.1 Million
Healthcare: $12.8 Million
Energy: $1.97 Million
Consumer Defensive: $1.63 Million
Basic Materials: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$421B
$20.2 Million 14.96% of portfolio
41,900
Q4 2022 Added 9.97%
$84.4B
$14.4 Million 10.68% of portfolio
46,300
Q1 2024 Added 363.0%
$3.38T
$12.2 Million 9.01% of portfolio
70,900
Q4 2022 Added 10.44%
$3.33T
$10.7 Million 7.91% of portfolio
25,350
Q2 2023 Added 18.74%
$429B
$7.45 Million 5.52% of portfolio
26,700
Q4 2022 Added 9.43%
$36.3B
$7.01 Million 5.2% of portfolio
27,000
Q3 2023 Added 50.0%
$8.83B
$5.25 Million 3.89% of portfolio
10,000
Q4 2023 Added 25.0%
$91B
$5.14 Million 3.81% of portfolio
9,000
Q1 2024 Added 80.0%
$83.9B
$4.83 Million 3.58% of portfolio
9,000
Q1 2024 Added 28.57%
$71.1B
$4.81 Million 3.56% of portfolio
7,000
Q3 2023 Added 133.33%
$185B
$3.9 Million 2.89% of portfolio
6,000
Q1 2024 Added 50.0%
$322B
$3.85 Million 2.86% of portfolio
30,000
Q4 2023 Added 87.5%
$258B
$3.53 Million 2.62% of portfolio
7,000
Q1 2024 Added 75.0%
$145B
$3.16 Million 2.34% of portfolio
7,422
Q4 2022 Added 12.08%
$37.6B
$2.5 Million 1.85% of portfolio
2,000
Q1 2024 New
$24.4B
$2.41 Million 1.79% of portfolio
6,100
Q2 2023 New
$12.2B
$2.33 Million 1.73% of portfolio
5,775
Q4 2022 Added 7.44%
$20.9B
$2.18 Million 1.61% of portfolio
5,125
Q4 2022 Added 10.81%
$42.3B
$2.16 Million 1.6% of portfolio
9,150
Q4 2022 Added 9.58%
$203B
$2.06 Million 1.53% of portfolio
10,000
Q1 2024 New
$9.61B
$1.97 Million 1.46% of portfolio
57,400
Q4 2022 Added 6.69%
$7.96B
$1.96 Million 1.45% of portfolio
25,000
Q4 2023 Added 66.67%
$12.2B
$1.81 Million 1.34% of portfolio
9,000
Q1 2024 Added 12.5%
$11.2B
$1.74 Million 1.29% of portfolio
90,000
Q4 2023 Added 125.0%
$27B
$1.63 Million 1.21% of portfolio
8,400
Q4 2022 Added 5.0%
$33.2B
$1.5 Million 1.11% of portfolio
41,900
Q4 2022 Added 4.75%
$29.7B
$1.47 Million 1.09% of portfolio
20,000
Q4 2023 Added 100.0%
$54.5B
$500,000 0.37% of portfolio
2,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $135 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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