Settian Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Settian Capital LP disclosed 29 US equity positions worth $138.6m in its Q4 2024 13F filing. The largest position was MA at 15.9% of the reported book, followed by AAPL and CDNS. Against the Q3 2024 filing, it opened 4 new positions, added to 3 and reduced 2 among the top 29 holdings.
What did Settian Capital LP own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 15.9% | $22.1m | 41,900 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 12.8% | $17.8m | 70,900 | 0% | held |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 10.0% | $13.9m | 46,300 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 7.7% | $10.7m | 25,350 | 0% | held |
| 5 | PWR QUANTA SVCS INC | Industrials | 6.2% | $8.5m | 27,000 | 0% | held |
| 6 | V VISA INC | Financial Services | 6.1% | $8.4m | 26,700 | 0% | held |
| 7 | MCK MCKESSON CORP | Healthcare | 3.7% | $5.1m | 9,000 | 0% | held |
| 8 | CTAS CINTAS CORP | Industrials | 3.7% | $5.1m | 28,000 | 0% | held |
| 9 | KNSL KINSALE CAP GROUP INC | Financial Services | 3.4% | $4.7m | 10,000 | 0% | held |
| 10 | SNPS SYNOPSYS INC | Technology | 3.2% | $4.4m | 9,000 | 0% | held |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 2.7% | $3.7m | 7,422 | 0% | held |
| 12 | ADBE ADOBE INC | Technology | 2.6% | $3.6m | 8,200 | 17% | added |
| 13 | TYL TYLER TECHNOLOGIES INC | Technology | 2.1% | $3.0m | 5,125 | 0% | held |
| 14 | NVO NOVO-NORDISK A S | Healthcare | 1.9% | $2.6m | 30,000 | 0% | held |
| 15 | CLH CLEAN HARBORS INC | Industrials | 1.8% | $2.5m | 11,000 | 0% | held |
| 16 | VRSK VERISK ANALYTICS INC | Industrials | 1.8% | $2.5m | 9,150 | 0% | held |
| 17 | FICO FAIR ISAAC CORP | Technology | 1.6% | $2.2m | 1,100 | -45% | reduced |
| 18 | QXO QXO INC | Industrials | 1.5% | $2.1m | 130,000 | – | new |
| 19 | WST WEST PHARMACEUTICAL SVCS INC | Healthcare | 1.4% | $2.0m | 6,100 | 0% | held |
| 20 | POOL POOL CORP | Industrials | 1.4% | $2.0m | 5,775 | 0% | held |
| 21 | GE GE AEROSPACE | Industrials | 1.2% | $1.7m | 10,000 | 400% | added |
| 22 | GEV GE VERNOVA INC | Industrials | 1.2% | $1.6m | 5,000 | – | new |
| 23 | AMAT APPLIED MATLS INC | Technology | 1.2% | $1.6m | 10,000 | 0% | held |
| 24 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $1.5m | 14,000 | 40% | added |
| 25 | FISV FISERV INC | 1.0% | $1.4m | 7,000 | – | new | |
| 26 | HSY HERSHEY CO | Consumer Defensive | 1.0% | $1.4m | 8,400 | 0% | held |
| 27 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $1.0m | 800 | – | new |
| 28 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $924.5k | 2,000 | 0% | held |
| 29 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.4% | $567.7k | 2,000 | -33% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.