Filling information for Settian Capital LP as Treemap, investor disclosed 35 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 427866108 | 427866108 | HERSHEY CO | COM | 2097480 | 8400 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1234800 | 21000 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 10858276 | 46300 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2139960 | 13600 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2136550 | 5000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 5987748 | 39300 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1491240 | 3000 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1996672 | 15200 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2117920 | 16000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8632689 | 25350 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2068175 | 9150 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | COM CL A | 6340716 | 26700 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1496800 | 4000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2975406 | 7422 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2333067 | 6100 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 2163546 | 5775 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 809210 | 1000 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S | COM | 1294640 | 8000 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1315440 | 8000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 16479270 | 41900 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2134409 | 5125 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5308875 | 49500 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1702260 | 18000 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3536100 | 18000 | |
| 037833100 | 037833100 | APPLE INC | COM | 13752473 | 70900 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 3356620 | 11500 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1250340 | 8400 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1173120 | 4000 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1857696 | 22200 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1392930 | 6300 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1961358 | 57400 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2349324 | 48600 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1787454 | 41900 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1441050 | 15000 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 957200 | 40000 |