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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SYNOPSYS INC | SNPS | +6,000 | +$2.8M | -$213,030 |
| ADD | FISERV INC | FISV | +30,000 | +$2.0M | -$370,560 |
| EXITED | NOVO-NORDISK A S | 670100205 | -30,000 | -$1.7M | $0 |
| REDUCE | ADOBE INC | ADBE | -4,000 | -$1.4M | -$22,632 |
| NEW | GE AEROSPACE | 369604301 | +3,000 | +$924,090 | $0 |
| NEW | CONSTELLATION ENERGY CORP | CEG | +2,000 | +$706,540 | $0 |
| NEW | HOWMET AEROSPACE INC | HWM | +3,000 | +$615,060 | $0 |
| ADD | MCKESSON CORP | MCK | +600 | +$492,174 | +$429,750 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | +$1.2M |
| REDUCE | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $0 | -$1.8M |
Sector Allocation
Filing History
- 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
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% |