13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011253
Total Value
$138.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $22.1M | 15.91% |
| 2 | APPLE INC | AAPL | 70,900 | $17.8M | 12.81% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $13.9M | 10.03% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $10.7M | 7.71% |
| 5 | QUANTA SVCS INC | 74762E102 | 27,000 | $8.5M | 6.15% |
| 6 | VISA INC | V | 26,700 | $8.4M | 6.09% |
| 7 | MCKESSON CORP | MCK | 9,000 | $5.1M | 3.70% |
| 8 | CINTAS CORP | CTAS | 28,000 | $5.1M | 3.69% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 10,000 | $4.7M | 3.35% |
| 10 | SYNOPSYS INC | SNPS | 9,000 | $4.4M | 3.15% |
| 11 | S&P GLOBAL INC | SPGI | 7,422 | $3.7M | 2.67% |
| 12 | ADOBE INC | ADBE | 8,200 | $3.6M | 2.63% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $3.0M | 2.13% |
| 14 | NOVO-NORDISK A S | NONOF | 30,000 | $2.6M | 1.86% |
| 15 | CLEAN HARBORS INC | CLH | 11,000 | $2.5M | 1.83% |
| 16 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.5M | 1.82% |
| 17 | FAIR ISAAC CORP | FICO | 1,100 | $2.2M | 1.58% |
| 18 | QXO INC | QXO-PB | 130,000 | $2.1M | 1.49% |
| 19 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 6,100 | $2.0M | 1.44% |
| 20 | POOL CORP | POOL | 5,775 | $2.0M | 1.42% |
| 21 | GE AEROSPACE | 369604301 | 10,000 | $1.7M | 1.20% |
| 22 | GE VERNOVA INC | GEV | 5,000 | $1.6M | 1.19% |
| 23 | APPLIED MATLS INC | 038222105 | 10,000 | $1.6M | 1.17% |
| 24 | HOWMET AEROSPACE INC | HWM | 14,000 | $1.5M | 1.10% |
| 25 | FISERV INC | FISV | 7,000 | $1.4M | 1.04% |
| 26 | HERSHEY CO | HSY | 8,400 | $1.4M | 1.03% |
| 27 | TRANSDIGM GROUP INC | TDG | 800 | $1.0M | 0.73% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 2,000 | $924,460 | 0.67% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 2,000 | $567,700 | 0.41% |