Settian Capital LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Settian Capital LP reported 29 stock positions worth $137.2 million. Its top holding was Mastercard Class A (MA) at 15.1% of the portfolio, followed by Apple (AAPL, 12.0%) and Cadence Design SYS (CDNS, 9.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 3 and added to 2. The biggest buy was a new position in Howmet Aerospace (HWM) and the biggest sale an exit from Intercontinental Exchange (ICE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001911113
Portfolio Value
$137.2M (Q3 2024)
SEC Filing
0001104659-24-117368 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $134.9M Q1 2024 Q2 2024: $136.2M Q2 2024 Q3 2024: $137.2M $137.2M Q3 2024 Q4 2024: $138.6M Q4 2024 Q1 2025: $128.5M Q1 2025 Q2 2025: $141.9M Q2 2025 Q3 2025: $147.1M Q3 2025 Q4 2025: $150.0M Q4 2025 Q1 2026: $142.8M Q1 2026 Q2 2026: $155.7M Q2 2026

Holdings 29 stocks · $137.2M
MA Mastercard Inc. Class A 15.08% 41,900 $20.7M No change
AAPL Apple Inc. 12.04% 70,900 $16.5M No change
CDNS Cadence Design SYS Inc. 9.15% 46,300 $12.5M No change
MSFT Microsoft Corp. 7.95% 25,350 $10.9M No change
PWR Quanta Services Inc. 5.87% 27,000 $8.1M No change
V Visa Inc. Class A 5.35% 26,700 $7.3M No change
CTAS Cintas Corp. 4.20% 28,000 $5.8M No change
KNSL Kinsale Capital Group Inc. 3.39% 10,000 $4.7M No change
SNPS Synopsys Inc. 3.32% 9,000 $4.6M No change
MCK McKesson Corp. 3.24% 9,000 $4.4M No change
FICO Fair Isaac Corp. 2.83% 2,000 $3.9M No change
SPGI S&P Global Inc. 2.80% 7,422 $3.8M No change
INTU Intuit Inc. 2.72% 6,000 $3.7M No change
ADBE Adobe Inc. 2.64% 7,000 $3.6M No change
NVO Novo-Nordisk A/S-Spons ADR 2.60% 30,000 $3.6M No change
TYL Tyler Technologies Inc. 2.18% 5,125 $3.0M No change
CLH Clean Harbors Inc. 1.94% 11,000 $2.7M Add +22.2%
VRSK Verisk Analytics Inc. 1.79% 9,150 $2.5M No change
POOL Pool Corp. 1.59% 5,775 $2.2M No change
AMAT Applied Materials Inc. 1.47% 10,000 $2.0M No change
WST West Pharmaceutical Services 1.33% 6,100 $1.8M No change
HSY The Hershey Co. 1.17% 8,400 $1.6M No change
ON On Semiconductor 1.06% 20,000 $1.5M No change
APA Apa Corp. 1.02% 57,400 $1.4M No change
LSCC Lattice Semiconductor Corp. 0.97% 25,000 $1.3M No change
HWM Howmet Aerospace Inc. 0.73% 10,000 $1.0M New
MSI Motorola Solutions Inc. 0.66% 2,000 $899K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.62% 3,000 $844K Add +50.0%
GE General Electric filed as GE AEROSPACE 0.27% 2,000 $377K New

Portfolio Sells Q2 2024 → Q3 2024
ICE Intercontinental Exchange Inc. Sold out 0.00% −1.71
NEM Newmont Corp. Sold out 0.00% −1.29
FMS Fresenius Medical Care-ADR Sold out 0.00% −1.26

Portfolio Buys Q2 2024 → Q3 2024
HWM Howmet Aerospace Inc. New 0.73% +0.73
MSI Motorola Solutions Inc. New 0.66% +0.66
CLH Clean Harbors Inc. Add +22.2% 1.94% +0.44
GE General Electric New 0.27% +0.27
AJG Arthur J Gallagher & Co. Add +50.0% 0.62% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$155.7MMA, AAPL, PWR, CDNS, MSFT
Q1 2026 26$142.8MMA, AAPL, PWR, CDNS, MSFT
Q4 2025 25$150.0MMA, AAPL, CDNS, MSFT, PWR
Q3 2025 23$147.1MMA, AAPL, CDNS, MSFT, PWR
Q2 2025 23$141.9MMA, AAPL, CDNS, MSFT, PWR
Q1 2025 26$128.5MMA, AAPL, CDNS, MSFT, V
Q4 2024 29$138.6MMA, AAPL, CDNS, MSFT, PWR
Q3 2024 29$137.2MMA, AAPL, CDNS, MSFT, PWR
Q2 2024 29$136.2MMA, AAPL, CDNS, MSFT, V
Q1 2024 29$134.9MMA, CDNS, AAPL, MSFT, V