Settian Capital LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Settian Capital LP reported 29 stock positions worth $136.2 million. Its top holding was Mastercard Class A (MA) at 13.6% of the portfolio, followed by Apple (AAPL, 11.0%) and Cadence Design SYS (CDNS, 10.5%). Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001911113
- Portfolio Value
- $136.2M (Q2 2024)
- SEC Filing
- 0001104659-24-086187 ↗ filed Aug 6, 2024
Holdings Value
Holdings 29 stocks · $136.2M
| MA Mastercard Inc. Class A | 13.57% | 41,900 | $18.5M | No change |
| AAPL Apple Inc. | 10.96% | 70,900 | $14.9M | No change |
| CDNS Cadence Design SYS Inc. | 10.46% | 46,300 | $14.2M | No change |
| MSFT Microsoft Corp. | 8.32% | 25,350 | $11.3M | No change |
| V Visa Inc. Class A | 5.14% | 26,700 | $7.0M | No change |
| PWR Quanta Services Inc. | 5.04% | 27,000 | $6.9M | No change |
| SNPS Synopsys Inc. | 3.93% | 9,000 | $5.4M | No change |
| MCK McKesson Corp. | 3.86% | 9,000 | $5.3M | No change |
| CTAS Cintas Corp. | 3.60% | 7,000 | $4.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 3.14% | 30,000 | $4.3M | No change |
| INTU Intuit Inc. | 2.89% | 6,000 | $3.9M | No change |
| ADBE Adobe Inc. | 2.85% | 7,000 | $3.9M | No change |
| KNSL Kinsale Capital Group Inc. | 2.83% | 10,000 | $3.9M | No change |
| SPGI S&P Global Inc. | 2.43% | 7,422 | $3.3M | No change |
| FICO Fair Isaac Corp. | 2.19% | 2,000 | $3.0M | No change |
| TYL Tyler Technologies Inc. | 1.89% | 5,125 | $2.6M | No change |
| VRSK Verisk Analytics Inc. | 1.81% | 9,150 | $2.5M | No change |
| AMAT Applied Materials Inc. | 1.73% | 10,000 | $2.4M | No change |
| ICE Intercontinental Exchange Inc. | 1.71% | 17,000 | $2.3M | No change |
| CLH Clean Harbors Inc. | 1.49% | 9,000 | $2.0M | No change |
| WST West Pharmaceutical Services | 1.47% | 6,100 | $2.0M | No change |
| POOL Pool Corp. | 1.30% | 5,775 | $1.8M | No change |
| NEM Newmont Corp. | 1.29% | 41,900 | $1.8M | No change |
| FMS Fresenius Medical Care-ADR | 1.26% | 90,000 | $1.7M | No change |
| APA Apa Corp. | 1.24% | 57,400 | $1.7M | No change |
| HSY The Hershey Co. | 1.13% | 8,400 | $1.5M | No change |
| LSCC Lattice Semiconductor Corp. | 1.06% | 25,000 | $1.4M | No change |
| ON On Semiconductor | 1.01% | 20,000 | $1.4M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 2,000 | $519K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |