Settian Capital LP Portfolio Holdings

Settian Capital LP

  • $136 Million
  • Q2 2024

Settian Capital LP has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 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 $18.5M, Apple Inc. with a value of $14.9M, Cadence Design Systems Inc with a value of $14.2M, Microsoft Corp with a value of $11.3M, and Visa Inc. with a value of $7.01M.

Examining the 13F form we can see an increase of $1.31M in the current position value, from $135M to 136M.

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

Portfolio value $136 Million
Technology: $64.4 Million
Financial Services: $35.5 Million
Industrials: $18 Million
Healthcare: $13.3 Million
Basic Materials: $1.75 Million
Energy: $1.69 Million
Consumer Defensive: $1.54 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$18.5 Million 13.57% of portfolio
41,900
Q4 2022 Added 9.97%
$3.62T
$14.9 Million 10.96% of portfolio
70,900
Q4 2022 Added 10.44%
$3.03T
$11.3 Million 8.32% of portfolio
25,350
Q2 2023 Added 18.74%
$474B
$7.01 Million 5.14% of portfolio
26,700
Q4 2022 Added 9.43%
$253B
$4.28 Million 3.14% of portfolio
30,000
Q4 2023 Added 87.5%
$222B
$3.89 Million 2.85% of portfolio
7,000
Q1 2024 Added 75.0%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $136 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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