Settian Capital L.P. 13F annual report
Settian Capital L.P. is an investment fund managing more than $136 billion ran by Karl Segerberg. There are currently 29 companies in Mr. Segerberg’s portfolio. The largest investments include Mastercard and Apple Inc, together worth $33.4 billion.
$136 billion Assets Under Management (AUM)
As of 30th July 2024, Settian Capital L.P.’s top holding is 41,900 shares of Mastercard currently worth over $18.5 billion and making up 13.6% of the portfolio value.
Relative to the number of outstanding shares of Mastercard, Settian Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 70,900 shares of Apple Inc worth $14.9 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Cadence Design Systems worth $14.2 billion and the next is Microsoft worth $11.3 billion, with 25,350 shares owned.
Currently, Settian Capital L.P.'s portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Settian Capital L.P.
The Settian Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Karl Segerberg serves as the Managing Partner at Settian Capital L.P..
One of the smallest hedge funds
The two most similar investment funds to Settian Capital L.P. are Mills Wealth Advisors and Ahl Investment Management, Inc. They manage $136 billion and $136 billion respectively.
Karl Segerberg investment strategy
Settian Capital L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 34.6% of
the total portfolio value.
The fund focuses on investments in the United States as
72.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Settian Capital L.P. trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Incorporated |
No change
41,900
|
$18,484,604,000 | 13.57% |
| Apple Inc |
No change
70,900
|
$14,932,958,000 | 10.96% |
| Cadence Design Systems, Inc. |
No change
46,300
|
$14,248,825,000 | 10.46% |
| Microsoft Corporation |
No change
25,350
|
$11,330,183,000 | 8.32% |
| Visa Inc |
No change
26,700
|
$7,007,949,000 | 5.14% |
| Quanta Svcs Inc |
No change
27,000
|
$6,860,430,000 | 5.04% |
| Synopsys, Inc. |
No change
9,000
|
$5,355,540,000 | 3.93% |
| Mckesson Corporation |
No change
9,000
|
$5,256,360,000 | 3.86% |
| Cintas Corporation |
No change
7,000
|
$4,901,820,000 | 3.60% |
| Novo-nordisk A S |
No change
30,000
|
$4,282,200,000 | 3.14% |
| Intuit Inc |
No change
6,000
|
$3,943,260,000 | 2.89% |
| Adobe Inc |
No change
7,000
|
$3,888,780,000 | 2.85% |
| Kinsale Cap Group Inc |
No change
10,000
|
$3,852,800,000 | 2.83% |
| S&P Global Inc |
No change
7,422
|
$3,310,212,000 | 2.43% |
| Fair Isaac Corp. |
No change
2,000
|
$2,977,320,000 | 2.19% |
| Tyler Technologies, Inc. |
No change
5,125
|
$2,576,748,000 | 1.89% |
| Verisk Analytics Inc |
No change
9,150
|
$2,466,383,000 | 1.81% |
| Applied Matls Inc |
No change
10,000
|
$2,359,900,000 | 1.73% |
| Intercontinental Exchange In |
No change
17,000
|
$2,327,130,000 | 1.71% |
| Clean Harbors, Inc. |
No change
9,000
|
$2,035,350,000 | 1.49% |
| West Pharmaceutical Svcs Inc |
No change
6,100
|
$2,009,279,000 | 1.47% |
| Pool Corporation |
No change
5,775
|
$1,774,831,000 | 1.30% |
| Newmont Corp |
No change
41,900
|
$1,754,353,000 | 1.29% |
| Fresenius Medical Care AG |
No change
90,000
|
$1,718,100,000 | 1.26% |
| APA Corporation |
No change
57,400
|
$1,689,856,000 | 1.24% |
| Hershey Company |
No change
8,400
|
$1,544,172,000 | 1.13% |
| Lattice Semiconductor Corp. |
No change
25,000
|
$1,449,750,000 | 1.06% |
| ON Semiconductor Corp. |
No change
20,000
|
$1,371,000,000 | 1.01% |
| Gallagher Arthur J & Co |
No change
2,000
|
$518,620,000 | 0.38% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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