Settian Capital LP Closed Holding Positions

Settian Capital LP

$135 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ZTS Zoetis Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	6,600	$155.97 - $200.09 $1.03M - $1.32M
TRU Trans Union Industrials	Q2 2022 Filed on Jul 28, 2022	29,750	$76.3 - $100.62 $2.27M - $2.99M
SHW Sherwin Williams CO Basic Materials	Q2 2022 Filed on Jul 28, 2022	14,125	$218.95 - $282.53 $3.09M - $3.99M
FISV Fiserv Inc Technology	Q2 2022 Filed on Jul 28, 2022	19,600	$88.38 - $104.74 $1.73M - $2.05M
MSCI Msci Inc. Financial Services	Q2 2022 Filed on Jul 28, 2022	7,450	$379.08 - $519.51 $2.82M - $3.87M
BTU Peabody Energy Corp Energy	Q1 2022 Filed on Apr 27, 2022	20,000	$10.73 - $26.35 $215K - $527K

NDAQ Nasdaq, Inc. Financial Services	Q1 2022 Filed on Apr 27, 2022	2,200	$164.87 - $202.46 $363K - $445K
MTCH Match Group, Inc. Communication Services	Q1 2022 Filed on Apr 27, 2022	2,800	$85.06 - $134.23 $238K - $376K
MKTX Marketaxess Holdings Inc Financial Services	Q1 2022 Filed on Apr 27, 2022	6,400	$330.12 - $396.83 $2.11M - $2.54M
KKR Kkr & Co. Inc. Financial Services	Q1 2022 Filed on Apr 27, 2022	1,000	$50.85 - $74.31 $50.9K - $74.3K
Ihs Markit LTD	Q1 2022 Filed on Apr 27, 2022	5,100	N/A
IT Gartner Inc Technology	Q1 2022 Filed on Apr 27, 2022	5,200	$257.51 - $323.41 $1.34M - $1.68M
CPRT Copart Inc Consumer Cyclical	Q1 2022 Filed on Apr 27, 2022	14,700	$108.85 - $146.95 $1.6M - $2.16M
CRL Charles River Laboratories International, Inc. Healthcare	Q1 2022 Filed on Apr 27, 2022	1,300	$255.51 - $362.11 $332K - $471K
ADSK Autodesk, Inc. Technology	Q1 2022 Filed on Apr 27, 2022	2,250	$188.7 - $283.72 $425K - $638K
ARES Ares Management Corp Financial Services	Q1 2022 Filed on Apr 27, 2022	1,085	$66.37 - $82.71 $72K - $89.7K

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