13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001104659-25-044465
Total Value
$128.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $23.0M | 17.87% |
| 2 | APPLE INC | AAPL | 70,900 | $15.7M | 12.25% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $11.8M | 9.16% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $9.5M | 7.40% |
| 5 | VISA INC | V | 26,700 | $9.4M | 7.28% |
| 6 | QUANTA SVCS INC | 74762E102 | 27,000 | $6.9M | 5.34% |
| 7 | MCKESSON CORP | MCK | 9,000 | $6.1M | 4.71% |
| 8 | CINTAS CORP | CTAS | 28,000 | $5.8M | 4.48% |
| 9 | SYNOPSYS INC | SNPS | 9,000 | $3.9M | 3.00% |
| 10 | S&P GLOBAL INC | SPGI | 7,422 | $3.8M | 2.93% |
| 11 | QXO INC | QXO-PB | 256,578 | $3.5M | 2.70% |
| 12 | ADOBE INC | ADBE | 8,200 | $3.1M | 2.45% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $3.0M | 2.32% |
| 14 | FAIR ISAAC CORP | FICO | 1,600 | $3.0M | 2.30% |
| 15 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.7M | 2.12% |
| 16 | KINSALE CAP GROUP INC | 49714P108 | 5,000 | $2.4M | 1.89% |
| 17 | HERSHEY CO | HSY | 13,400 | $2.3M | 1.78% |
| 18 | NOVO-NORDISK A S | NONOF | 30,000 | $2.1M | 1.62% |
| 19 | POOL CORP | POOL | 5,775 | $1.8M | 1.43% |
| 20 | GE VERNOVA INC | GEV | 5,000 | $1.5M | 1.19% |
| 21 | APPLIED MATLS INC | 038222105 | 10,000 | $1.5M | 1.13% |
| 22 | HOWMET AEROSPACE INC | HWM | 11,000 | $1.4M | 1.11% |
| 23 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 6,100 | $1.4M | 1.06% |
| 24 | FISERV INC | FISV | 6,000 | $1.3M | 1.03% |
| 25 | CLEAN HARBORS INC | CLH | 5,000 | $985,500 | 0.77% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 2,000 | $875,620 | 0.68% |