Settian Capital LP [Rocket]

Holdings

Settian Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mastercard Inc	MA	CL A	41,900	0	16,479,270,000	1,909,383,000	13.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	70,900	0	13,752,473,000	4,540,436,000	11.47		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	46,300	0	10,858,276,000	3,420,644,000	9.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,350	4,000	8,632,689,000	3,512,532,000	7.20	0.00	Hist	06/30/2023
VISA INC.	V	CL A	26,700	0	6,340,716,000	793,524,000	5.29		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	39,300	0	5,987,748,000	94,320,000	4.99		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	49,500	0	5,308,875,000	-150,975,000	4.43	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	18,000	8,000	3,536,100,000	2,111,100,000	2.95	0.01	Hist	06/30/2023
Public Storage	PSA	Common	11,500	0	3,356,620,000	134,435,000	2.80	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	7,422	0	2,975,406,000	489,481,000	2.48	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	48,600	0	2,349,324,000	-640,062,000	1.96	0.01	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	6,100	0	2,333,067,000	897,432,000	1.95		Hist	06/30/2023
POOL CORP	POOL	Common	5,775	0	2,163,546,000	417,590,000	1.80	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,600	0	2,139,960,000	-301,104,000	1.78	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	5,000	0	2,136,550,000	260,950,000	1.78		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	5,125	0	2,134,409,000	482,058,000	1.78	0.01	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	16,000	2,000	2,117,920,000	301,980,000	1.77	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	8,400	0	2,097,480,000	152,292,000	1.75		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	9,150	0	2,068,175,000	453,932,000	1.72	0.01	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	15,200	0	1,996,672,000	-82,384,000	1.66	0.01	Hist	06/30/2023
APA Corp	APA	Common	57,400	0	1,961,358,000	-718,074,000	1.64	0.02	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	22,200	0	1,857,696,000	-237,318,000	1.55	0.02	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	41,900	0	1,787,454,000	-190,226,000	1.49	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	18,000	10,000	1,702,260,000	1,087,300,000	1.42		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	4,000	4,000	1,496,800,000	1,496,800,000	1.25	0.02	Hist	06/30/2023
CINTAS CORP	CTAS	Common	3,000	3,000	1,491,240,000	1,491,240,000	1.24	0.00	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	15,000	15,000	1,441,050,000	1,441,050,000	1.20		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	6,300	0	1,392,930,000	-24,381,000	1.16	0.01	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	8,000	8,000	1,315,440,000	1,315,440,000	1.10	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	8,000	8,000	1,294,640,000	1,294,640,000	1.08		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	8,400	0	1,250,340,000	14,028,000	1.04	0.01	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	21,000	0	1,234,800,000	-87,990,000	1.03	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	4,000	4,000	1,173,120,000	1,173,120,000	0.98		Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	40,000	40,000	957,200,000	957,200,000	0.80		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	1,000	1,000	809,210,000	809,210,000	0.67	0.00	Hist	06/30/2023
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