13F HOLDINGS REPORT
Settian Capital LP
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108157
Total Value
$147.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $23.8M | 16.20% |
| 2 | APPLE INC | AAPL | 70,900 | $18.1M | 12.27% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $16.3M | 11.05% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $13.1M | 8.92% |
| 5 | QUANTA SVCS INC | 74762E102 | 27,000 | $11.2M | 7.60% |
| 6 | VISA INC | V | 26,700 | $9.1M | 6.19% |
| 7 | WESTWOOD HLDGS GROUP INC | 961765104 | 470,515 | $7.8M | 5.27% |
| 8 | MCKESSON CORP | MCK | 9,000 | $7.0M | 4.73% |
| 9 | CINTAS CORP | CTAS | 28,000 | $5.7M | 3.91% |
| 10 | QXO INC | QXO-PB | 256,578 | $4.9M | 3.32% |
| 11 | SYNOPSYS INC | SNPS | 9,000 | $4.4M | 3.02% |
| 12 | S&P GLOBAL INC | SPGI | 7,422 | $3.6M | 2.46% |
| 13 | GE VERNOVA INC | GEV | 5,000 | $3.1M | 2.09% |
| 14 | ADOBE INC | ADBE | 8,200 | $2.9M | 1.97% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $2.7M | 1.82% |
| 16 | HERSHEY CO | HSY | 13,400 | $2.5M | 1.70% |
| 17 | FAIR ISAAC CORP | FICO | 1,600 | $2.4M | 1.63% |
| 18 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.3M | 1.56% |
| 19 | POOL CORP | POOL | 5,775 | $1.8M | 1.22% |
| 20 | NOVO-NORDISK A S | NONOF | 30,000 | $1.7M | 1.13% |
| 21 | CLEAN HARBORS INC | CLH | 5,000 | $1.2M | 0.79% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 2,000 | $914,580 | 0.62% |
| 23 | FISERV INC | FISV | 6,000 | $773,580 | 0.53% |