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Settian Capital Lp Top Holdings and 13F Report (2025)

About Settian Capital Lp

Investment Activity

  • Settian Capital Lp has $141.89 million in total holdings as of June 30, 2025.
  • Settian Capital Lp owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.73% of the portfolio was purchased this quarter.
  • About 4.71% of the portfolio was sold this quarter.
  • This quarter, Settian Capital Lp has purchased 26 new stocks and bought additional shares in 0 stocks.
  • Settian Capital Lp sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Mastercard
$23,545,286
Apple
$14,546,553
Microsoft
$12,609,344
Quanta Services
$10,208,160

Largest New Holdings this Quarter

961765104 - Westwood Holdings Group
$6,708,125 Holding

Largest Purchases this Quarter

Westwood Holdings Group
430,008 shares (about $6.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSettian Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$23,545,2860.0%41,90016.6%Business Services
Apple Inc. stock logo
AAPL
Apple
$14,546,5530.0%70,90010.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$14,267,3450.0%46,30010.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,609,3440.0%25,3508.9%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$10,208,1600.0%27,0007.2%Construction
Visa Inc. stock logo
V
Visa
$9,479,8350.0%26,7006.7%Business Services
Westwood Holdings Group Inc stock logo
WHG
Westwood Holdings Group
$6,708,125$6,708,125 New Holding430,0084.7%Finance
McKesson Corporation stock logo
MCK
McKesson
$6,595,0200.0%9,0004.6%Medical
Cintas Corporation stock logo
CTAS
Cintas
$6,240,3600.0%28,0004.4%Business Services
QXO INC
$5,526,6900.0%256,5783.9%COM NEW
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,614,1200.0%9,0003.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$3,913,5460.0%7,4222.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,172,4160.0%8,2002.2%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,038,3050.0%5,1252.1%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$2,924,7360.0%1,6002.1%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,850,2250.0%9,1502.0%Business Services
GE VERNOVA INC
$2,645,7500.0%5,0001.9%COM
Hershey Company (The) stock logo
HSY
Hershey
$2,223,7300.0%13,4001.6%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,070,6000.0%30,0001.5%Medical
Pool Corporation stock logo
POOL
Pool
$1,683,2970.0%5,7751.2%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,155,9000.0%5,0000.8%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$1,034,4600.0%6,0000.7%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$840,9200.0%2,0000.6%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$0$2,433,550 -100.0%00.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$1,451,200 -100.0%00.0%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$0$1,427,030 -100.0%00.0%Aerospace
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$0$1,365,668 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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