Settian Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Settian Capital LP disclosed 23 US equity positions worth $141.9m in its Q2 2025 13F filing. The largest position was MA at 16.6% of the reported book, followed by AAPL and CDNS. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 23 holdings.
What did Settian Capital LP own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 16.6% | $23.5m | 41,900 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 10.3% | $14.5m | 70,900 | 0% | held |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 10.1% | $14.3m | 46,300 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 8.9% | $12.6m | 25,350 | 0% | held |
| 5 | PWR QUANTA SVCS INC | Industrials | 7.2% | $10.2m | 27,000 | 0% | held |
| 6 | V VISA INC | Financial Services | 6.7% | $9.5m | 26,700 | 0% | held |
| 7 | WHG WESTWOOD HLDGS GROUP INC | 4.7% | $6.7m | 430,008 | – | new | |
| 8 | MCK MCKESSON CORP | Healthcare | 4.6% | $6.6m | 9,000 | 0% | held |
| 9 | CTAS CINTAS CORP | Industrials | 4.4% | $6.2m | 28,000 | 0% | held |
| 10 | QXO QXO INC | Industrials | 3.9% | $5.5m | 256,578 | 0% | held |
| 11 | SNPS SYNOPSYS INC | Technology | 3.3% | $4.6m | 9,000 | 0% | held |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 2.8% | $3.9m | 7,422 | 0% | held |
| 13 | ADBE ADOBE INC | Technology | 2.2% | $3.2m | 8,200 | 0% | held |
| 14 | TYL TYLER TECHNOLOGIES INC | Technology | 2.1% | $3.0m | 5,125 | 0% | held |
| 15 | FICO FAIR ISAAC CORP | Technology | 2.1% | $2.9m | 1,600 | 0% | held |
| 16 | VRSK VERISK ANALYTICS INC | Industrials | 2.0% | $2.9m | 9,150 | 0% | held |
| 17 | GEV GE VERNOVA INC | Industrials | 1.9% | $2.6m | 5,000 | 0% | held |
| 18 | HSY HERSHEY CO | Consumer Defensive | 1.6% | $2.2m | 13,400 | 0% | held |
| 19 | NVO NOVO-NORDISK A S | Healthcare | 1.5% | $2.1m | 30,000 | 0% | held |
| 20 | POOL POOL CORP | Industrials | 1.2% | $1.7m | 5,775 | 0% | held |
| 21 | CLH CLEAN HARBORS INC | Industrials | 0.8% | $1.2m | 5,000 | 0% | held |
| 22 | FISV FISERV INC | 0.7% | $1.0m | 6,000 | 0% | held | |
| 23 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $840.9k | 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.