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Settian Capital Portfolio holdings

AUM $156M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.02%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Financials 26.06%
3 Industrials 13.24%
4 Healthcare 9.74%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$505B
$18.5M 13.57%
41,900
– –
AAPL icon
2
Apple
AAPL
$4.6T
$14.9M 10.96%
70,900
– –
CDNS icon
3
Cadence Design Systems
CDNS
$86B
$14.2M 10.46%
46,300
– –
MSFT icon
4
Microsoft
MSFT
$3.57T
$11.3M 8.32%
25,350
– –
V icon
5
Visa
V
$684B
$7.01M 5.14%
26,700
– –
PWR icon
6
Quanta Services
PWR
$101B
$6.86M 5.04%
27,000
– –
SNPS icon
7
Synopsys
SNPS
$75.6B
$5.36M 3.93%
9,000
– –
MCK icon
8
McKesson
MCK
$99B
$5.26M 3.86%
9,000
– –
CTAS icon
9
Cintas
CTAS
$81.2B
$4.9M 3.6%
28,000
– –
NVO
10
Novo Nordisk
NVO
$205B
$4.28M 3.14%
30,000
– –
INTU icon
11
Intuit
INTU
$99.4B
$3.94M 2.89%
6,000
– –
ADBE icon
12
Adobe
ADBE
$108B
$3.89M 2.85%
7,000
– –
KNSL icon
13
Kinsale Capital Group
KNSL
$8.72B
$3.85M 2.83%
10,000
– –
SPGI icon
14
S&P Global
SPGI
$126B
$3.31M 2.43%
7,422
– –
FICO icon
15
Fair Isaac
FICO
$24.8B
$2.98M 2.19%
2,000
– –
TYL icon
16
Tyler Technologies
TYL
$14.3B
$2.58M 1.89%
5,125
– –
VRSK icon
17
Verisk Analytics
VRSK
$24.5B
$2.47M 1.81%
9,150
– –
AMAT icon
18
Applied Materials
AMAT
$387B
$2.36M 1.73%
10,000
– –
ICE icon
19
Intercontinental Exchange
ICE
$89.9B
$2.33M 1.71%
17,000
– –
CLH icon
20
Clean Harbors
CLH
$17.1B
$2.04M 1.49%
9,000
– –
WST icon
21
West Pharmaceutical
WST
$25B
$2.01M 1.47%
6,100
– –
POOL icon
22
Pool Corp
POOL
$6.94B
$1.77M 1.3%
5,775
– –
NEM icon
23
Newmont
NEM
$135B
$1.75M 1.29%
41,900
– –
FMS icon
24
Fresenius Medical Care
FMS
$12.5B
$1.72M 1.26%
90,000
– –
APA icon
25
APA Corp
APA
$15.6B
$1.69M 1.24%
57,400
– –
1
2

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Settian Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Settian Capital held 29 positions worth $136M, up 0.98% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Settian Capital opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • Settian Capital's ten largest holdings make up 68% of its $136M portfolio in Q2 2024.
  • Settian Capital opened 0 new positions and closed 0 in Q2 2024.
  • Settian Capital's portfolio value rose 0.98% quarter-over-quarter to $136M.

Based on Settian Capital's 13F filing for Q2 2024, filed 6 Aug 2024.