Settian Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Settian Capital LP disclosed 26 US equity positions worth $128.5m in its Q1 2025 13F filing. The largest position was MA at 17.9% of the reported book, followed by AAPL and CDNS. Against the Q4 2024 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 26 holdings.
What did Settian Capital LP own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 17.9% | $23.0m | 41,900 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 12.3% | $15.7m | 70,900 | 0% | held |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 9.2% | $11.8m | 46,300 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 7.4% | $9.5m | 25,350 | 0% | held |
| 5 | V VISA INC | Financial Services | 7.3% | $9.4m | 26,700 | 0% | held |
| 6 | PWR QUANTA SVCS INC | Industrials | 5.3% | $6.9m | 27,000 | 0% | held |
| 7 | MCK MCKESSON CORP | Healthcare | 4.7% | $6.1m | 9,000 | 0% | held |
| 8 | CTAS CINTAS CORP | Industrials | 4.5% | $5.8m | 28,000 | 0% | held |
| 9 | SNPS SYNOPSYS INC | Technology | 3.0% | $3.9m | 9,000 | 0% | held |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 2.9% | $3.8m | 7,422 | 0% | held |
| 11 | QXO QXO INC | Industrials | 2.7% | $3.5m | 256,578 | 97% | added |
| 12 | ADBE ADOBE INC | Technology | 2.4% | $3.1m | 8,200 | 0% | held |
| 13 | TYL TYLER TECHNOLOGIES INC | Technology | 2.3% | $3.0m | 5,125 | 0% | held |
| 14 | FICO FAIR ISAAC CORP | Technology | 2.3% | $3.0m | 1,600 | 45% | added |
| 15 | VRSK VERISK ANALYTICS INC | Industrials | 2.1% | $2.7m | 9,150 | 0% | held |
| 16 | KNSL KINSALE CAP GROUP INC | Financial Services | 1.9% | $2.4m | 5,000 | -50% | reduced |
| 17 | HSY HERSHEY CO | Consumer Defensive | 1.8% | $2.3m | 13,400 | 60% | added |
| 18 | NVO NOVO-NORDISK A S | Healthcare | 1.6% | $2.1m | 30,000 | 0% | held |
| 19 | POOL POOL CORP | Industrials | 1.4% | $1.8m | 5,775 | 0% | held |
| 20 | GEV GE VERNOVA INC | Industrials | 1.2% | $1.5m | 5,000 | 0% | held |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.1% | $1.5m | 10,000 | 0% | held |
| 22 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $1.4m | 11,000 | -21% | reduced |
| 23 | WST WEST PHARMACEUTICAL SVCS INC | Healthcare | 1.1% | $1.4m | 6,100 | 0% | held |
| 24 | FISV FISERV INC | 1.0% | $1.3m | 6,000 | -14% | reduced | |
| 25 | CLH CLEAN HARBORS INC | Industrials | 0.8% | $985.5k | 5,000 | -55% | reduced |
| 26 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $875.6k | 2,000 | 0% | held |
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.