Institutional Manager · CIK 0001911113
Settian Capital LP
New York, NY · File #028-22063
Latest AUM
$150.0M
Positions
25
Top-10 Concentration
79.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $147.1M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $114.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 41,900 | $23.9M | 15.95% |
| 2 | APPLE INC | AAPL | 70,900 | $19.3M | 12.85% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $14.5M | 9.65% |
| 4 | MICROSOFT CORP | MSFT | 25,350 | $12.3M | 8.17% |
| 5 | QUANTA SVCS INC | 74762E102 | 27,000 | $11.4M | 7.60% |
| 6 | VISA INC | V | 26,700 | $9.4M | 6.24% |
| 7 | WESTWOOD HLDGS GROUP INC | 961765104 | 470,515 | $8.1M | 5.40% |
| 8 | MCKESSON CORP | MCK | 9,600 | $7.9M | 5.25% |
| 9 | SYNOPSYS INC | SNPS | 15,000 | $7.0M | 4.70% |
| 10 | CINTAS CORP | CTAS | 28,000 | $5.3M | 3.51% |
| 11 | QXO INC | QXO-PB | 256,578 | $4.9M | 3.30% |
| 12 | S&P GLOBAL INC | SPGI | 7,422 | $3.9M | 2.59% |
| 13 | GE VERNOVA INC | GEV | 5,000 | $3.3M | 2.18% |
| 14 | FAIR ISAAC CORP | FICO | 1,600 | $2.7M | 1.80% |
| 15 | HERSHEY CO | HSY | 13,400 | $2.4M | 1.63% |
| 16 | FISERV INC | FISV | 36,000 | $2.4M | 1.61% |
| 17 | TYLER TECHNOLOGIES INC | TYL | 5,125 | $2.3M | 1.55% |
| 18 | VERISK ANALYTICS INC | VRSK | 9,150 | $2.0M | 1.36% |
| 19 | ADOBE INC | ADBE | 4,200 | $1.5M | 0.98% |
| 20 | POOL CORP | POOL | 5,775 | $1.3M | 0.88% |