13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001104659-25-074580
Total Value
$141.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $23.5M | 16.59% |
| 2 | APPLE INC | AAPL | 70,900 | $14.5M | 10.25% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $14.3M | 10.05% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $12.6M | 8.89% |
| 5 | QUANTA SVCS INC | 74762E102 | 27,000 | $10.2M | 7.19% |
| 6 | VISA INC | V | 26,700 | $9.5M | 6.68% |
| 7 | WESTWOOD HLDGS GROUP INC | 961765104 | 430,008 | $6.7M | 4.73% |
| 8 | MCKESSON CORP | MCK | 9,000 | $6.6M | 4.65% |
| 9 | CINTAS CORP | CTAS | 28,000 | $6.2M | 4.40% |
| 10 | QXO INC | QXO-PB | 256,578 | $5.5M | 3.89% |
| 11 | SYNOPSYS INC | SNPS | 9,000 | $4.6M | 3.25% |
| 12 | S&P GLOBAL INC | SPGI | 7,422 | $3.9M | 2.76% |
| 13 | ADOBE INC | ADBE | 8,200 | $3.2M | 2.24% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $3.0M | 2.14% |
| 15 | FAIR ISAAC CORP | FICO | 1,600 | $2.9M | 2.06% |
| 16 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.9M | 2.01% |
| 17 | GE VERNOVA INC | GEV | 5,000 | $2.6M | 1.86% |
| 18 | HERSHEY CO | HSY | 13,400 | $2.2M | 1.57% |
| 19 | NOVO-NORDISK A S | NONOF | 30,000 | $2.1M | 1.46% |
| 20 | POOL CORP | POOL | 5,775 | $1.7M | 1.19% |
| 21 | CLEAN HARBORS INC | CLH | 5,000 | $1.2M | 0.81% |
| 22 | FISERV INC | FISV | 6,000 | $1.0M | 0.73% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 2,000 | $840,920 | 0.59% |