Settian Capital Lp Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Settian Capital LpInvestment ActivitySettian Capital Lp has $134.91 million in total holdings as of March 31, 2024.Settian Capital Lp owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 17.06% of the portfolio was purchased this quarter.About 16.69% of the portfolio was sold this quarter.This quarter, Settian Capital Lp has purchased 34 new stocks and bought additional shares in 7 stocks.Settian Capital Lp sold shares of 0 stocks and completely divested from 8 stocks this quarter.Largest Holdings Mastercard $20,177,783Cadence Design Systems $14,412,264Apple $12,157,932Microsoft $10,665,252Visa $7,451,436 Largest New Holdings this Quarter Fair Isaac $2,499,220 HoldingApplied Materials $2,062,300 HoldingArthur J. Gallagher & Co. $500,080 Holding Largest Purchases this Quarter Cadence Design Systems 36,300 shares (about $11.30M)Fair Isaac 2,000 shares (about $2.50M)Synopsys 4,000 shares (about $2.29M)Applied Materials 10,000 shares (about $2.06M)Adobe 3,000 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSettian Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$20,177,7830.0%41,90015.0%Business ServicesCDNSCadence Design Systems$14,412,264$11,299,464 ▲363.0%46,30010.7%Computer and TechnologyAAPLApple$12,157,9320.0%70,9009.0%Computer and TechnologyMSFTMicrosoft$10,665,2520.0%25,3507.9%Computer and TechnologyVVisa$7,451,4360.0%26,7005.5%Business ServicesPWRQuanta Services$7,014,6000.0%27,0005.2%ConstructionKNSLKinsale Capital Group$5,247,4000.0%10,0003.9%FinanceSNPSSynopsys$5,143,500$2,286,000 ▲80.0%9,0003.8%Computer and TechnologyMCKMcKesson$4,831,650$1,073,700 ▲28.6%9,0003.6%MedicalCTASCintas$4,809,2100.0%7,0003.6%Industrial ProductsINTUIntuit$3,900,000$1,300,000 ▲50.0%6,0002.9%Computer and TechnologyNVONovo Nordisk A/S$3,852,0000.0%30,0002.9%MedicalADBEAdobe$3,532,200$1,513,800 ▲75.0%7,0002.6%Computer and TechnologySPGIS&P Global$3,157,6900.0%7,4222.3%Business ServicesFICOFair Isaac$2,499,220$2,499,220 ▲New Holding2,0001.9%Computer and TechnologyWSTWest Pharmaceutical Services$2,413,8310.0%6,1001.8%MedicalICEIntercontinental Exchange$2,336,310$274,860 ▲13.3%17,0001.7%FinancePOOLPool$2,330,2130.0%5,7751.7%Consumer DiscretionaryTYLTyler Technologies$2,178,1760.0%5,1251.6%Computer and TechnologyVRSKVerisk Analytics$2,156,9300.0%9,1501.6%Business ServicesAMATApplied Materials$2,062,300$2,062,300 ▲New Holding10,0001.5%Computer and TechnologyAPAAPA$1,973,4120.0%57,4001.5%Oils/EnergyLSCCLattice Semiconductor$1,955,7500.0%25,0001.4%Computer and TechnologyCLHClean Harbors$1,811,790$201,310 ▲12.5%9,0001.3%Business ServicesFMSFresenius Medical Care$1,735,2000.0%90,0001.3%MedicalHSYHershey$1,633,8000.0%8,4001.2%Consumer StaplesNEMNewmont$1,501,6960.0%41,9001.1%Basic MaterialsONOnsemi$1,471,0000.0%20,0001.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$500,080$500,080 ▲New Holding2,0000.4%FinanceCADENCE DESIGN SYSTEM INC$0$12,610,731 ▼-100.0%00.0%COMXOMExxon Mobil$0$2,449,510 ▼-100.0%00.0%Oils/EnergyCVXChevron$0$2,028,576 ▼-100.0%00.0%Oils/EnergyCHKChesapeake Energy$0$1,708,068 ▼-100.0%00.0%Oils/EnergyTSCOTractor Supply$0$1,354,689 ▼-100.0%00.0%Retail/WholesaleMSIMotorola Solutions$0$1,252,360 ▼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$656,810 ▼-100.0%00.0%Oils/EnergyCAHCardinal Health$0$449,760 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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