Settian Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Settian Capital LP reported 29 stock positions worth $134.9 million. Its top holding was Mastercard Class A (MA) at 15.0% of the portfolio, followed by Cadence Design SYS (CDNS, 10.7%) and Apple (AAPL, 9.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 8 and added to 7. The biggest buy was Cadence Design SYS (CDNS, shares +363%) and the biggest sale an exit from Cheniere Energy (LNG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001911113
- Portfolio Value
- $134.9M (Q1 2024)
- SEC Filing
- 0001104659-24-057359 ↗ filed May 6, 2024
Holdings Value
Holdings 29 stocks · $134.9M
| MA Mastercard Inc. Class A | 14.96% | 41,900 | $20.2M | No change |
| CDNS Cadence Design SYS Inc. | 10.68% | 46,300 | $14.4M | Add +363.0% |
| AAPL Apple Inc. | 9.01% | 70,900 | $12.2M | No change |
| MSFT Microsoft Corp. | 7.91% | 25,350 | $10.7M | No change |
| V Visa Inc. Class A | 5.52% | 26,700 | $7.5M | No change |
| PWR Quanta Services Inc. | 5.20% | 27,000 | $7.0M | No change |
| KNSL Kinsale Capital Group Inc. | 3.89% | 10,000 | $5.2M | No change |
| SNPS Synopsys Inc. | 3.81% | 9,000 | $5.1M | Add +80.0% |
| MCK McKesson Corp. | 3.58% | 9,000 | $4.8M | Add +28.6% |
| CTAS Cintas Corp. | 3.56% | 7,000 | $4.8M | No change |
| INTU Intuit Inc. | 2.89% | 6,000 | $3.9M | Add +50.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.86% | 30,000 | $3.9M | No change |
| ADBE Adobe Inc. | 2.62% | 7,000 | $3.5M | Add +75.0% |
| SPGI S&P Global Inc. | 2.34% | 7,422 | $3.2M | No change |
| FICO Fair Isaac Corp. | 1.85% | 2,000 | $2.5M | New |
| WST West Pharmaceutical Services | 1.79% | 6,100 | $2.4M | No change |
| ICE Intercontinental Exchange Inc. | 1.73% | 17,000 | $2.3M | Add +13.3% |
| POOL Pool Corp. | 1.73% | 5,775 | $2.3M | No change |
| TYL Tyler Technologies Inc. | 1.61% | 5,125 | $2.2M | No change |
| VRSK Verisk Analytics Inc. | 1.60% | 9,150 | $2.2M | No change |
| AMAT Applied Materials Inc. | 1.53% | 10,000 | $2.1M | New |
| APA Apa Corp. | 1.46% | 57,400 | $2.0M | No change |
| LSCC Lattice Semiconductor Corp. | 1.45% | 25,000 | $2.0M | No change |
| CLH Clean Harbors Inc. | 1.34% | 9,000 | $1.8M | Add +12.5% |
| FMS Fresenius Medical Care-ADR | 1.29% | 90,000 | $1.7M | No change |
| HSY The Hershey Co. | 1.21% | 8,400 | $1.6M | No change |
| NEM Newmont Corp. | 1.11% | 41,900 | $1.5M | No change |
| ON On Semiconductor | 1.09% | 20,000 | $1.5M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 2,000 | $500K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −10.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.95 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.62 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.36 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −1.08 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −1.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.52 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| CDNS Cadence Design SYS Inc. | Add +363.0% | 10.68% | +9.39 |
| FICO Fair Isaac Corp. | New | 1.85% | +1.85 |
| SNPS Synopsys Inc. | Add +80.0% | 3.81% | +1.76 |
| AMAT Applied Materials Inc. | New | 1.53% | +1.53 |
| MCK McKesson Corp. | Add +28.6% | 3.58% | +1.00 |
| INTU Intuit Inc. | Add +50.0% | 2.89% | +0.90 |
| ADBE Adobe Inc. | Add +75.0% | 2.62% | +0.71 |
| AJG Arthur J Gallagher & Co. | New | 0.37% | +0.37 |
| CLH Clean Harbors Inc. | Add +12.5% | 1.34% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +13.3% | 1.73% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $155.7M | MA, AAPL, PWR, CDNS, MSFT |
| Q1 2026 | 26 | $142.8M | MA, AAPL, PWR, CDNS, MSFT |
| Q4 2025 | 25 | $150.0M | MA, AAPL, CDNS, MSFT, PWR |
| Q3 2025 | 23 | $147.1M | MA, AAPL, CDNS, MSFT, PWR |
| Q2 2025 | 23 | $141.9M | MA, AAPL, CDNS, MSFT, PWR |
| Q1 2025 | 26 | $128.5M | MA, AAPL, CDNS, MSFT, V |
| Q4 2024 | 29 | $138.6M | MA, AAPL, CDNS, MSFT, PWR |
| Q3 2024 | 29 | $137.2M | MA, AAPL, CDNS, MSFT, PWR |
| Q2 2024 | 29 | $136.2M | MA, AAPL, CDNS, MSFT, V |
| Q1 2024 | 29 | $134.9M | MA, CDNS, AAPL, MSFT, V |