Settian Capital LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Settian Capital LP reported 29 stock positions worth $138.6 million. Its top holding was Mastercard Class A (MA) at 15.9% of the portfolio, followed by Apple (AAPL, 12.8%) and Cadence Design SYS (CDNS, 10.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 3 and reduced 2. The biggest buy was a new position in Qxo (QXO) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001911113
Portfolio Value
$138.6M (Q4 2024)
SEC Filing
0001104659-25-011253 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $138.6M $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 · $138.6M
MA Mastercard Inc. Class A 15.91% 41,900 $22.1M No change
AAPL Apple Inc. 12.81% 70,900 $17.8M No change
CDNS Cadence Design SYS Inc. 10.03% 46,300 $13.9M No change
MSFT Microsoft Corp. 7.71% 25,350 $10.7M No change
PWR Quanta Services Inc. 6.16% 27,000 $8.5M No change
V Visa Inc. Class A 6.09% 26,700 $8.4M No change
MCK McKesson Corp. 3.70% 9,000 $5.1M No change
CTAS Cintas Corp. 3.69% 28,000 $5.1M No change
KNSL Kinsale Capital Group Inc. 3.35% 10,000 $4.7M No change
SNPS Synopsys Inc. 3.15% 9,000 $4.4M No change
SPGI S&P Global Inc. 2.67% 7,422 $3.7M No change
ADBE Adobe Inc. 2.63% 8,200 $3.6M Add +17.1%
TYL Tyler Technologies Inc. 2.13% 5,125 $3.0M No change
NVO Novo-Nordisk A/S-Spons ADR 1.86% 30,000 $2.6M No change
CLH Clean Harbors Inc. 1.83% 11,000 $2.5M No change
VRSK Verisk Analytics Inc. 1.82% 9,150 $2.5M No change
FICO Fair Isaac Corp. 1.58% 1,100 $2.2M Reduce -45.0%
QXO Qxo Inc. 1.49% 130,000 $2.1M New
WST West Pharmaceutical Services 1.44% 6,100 $2.0M No change
POOL Pool Corp. 1.42% 5,775 $2.0M No change
GE General Electric filed as GE AEROSPACE 1.20% 10,000 $1.7M Add +400.0%
GEV GE Vernova Inc. 1.19% 5,000 $1.6M New
AMAT Applied Materials Inc. 1.17% 10,000 $1.6M No change
HWM Howmet Aerospace Inc. 1.10% 14,000 $1.5M Add +40.0%
FISV Fiserv Inc. 1.04% 7,000 $1.4M New
HSY The Hershey Co. 1.03% 8,400 $1.4M No change
TDG Transdigm Group Inc. 0.73% 800 $1.0M New
MSI Motorola Solutions Inc. 0.67% 2,000 $924K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 2,000 $568K Reduce -33.3%

Portfolio Sells Q3 2024 → Q4 2024
INTU Intuit Inc. Sold out 0.00% −2.72
FICO Fair Isaac Corp. Reduce -45.0% 1.58% −1.25
ON On Semiconductor Sold out 0.00% −1.06
APA Apa Corp. Sold out 0.00% −1.02
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.97
AJG Arthur J Gallagher & Co. Reduce -33.3% 0.41% −0.21

Portfolio Buys Q3 2024 → Q4 2024
QXO Qxo Inc. New 1.49% +1.49
GEV GE Vernova Inc. New 1.19% +1.19
FISV Fiserv Inc. New 1.04% +1.04
GE General Electric Add +400.0% 1.20% +0.93
TDG Transdigm Group Inc. New 0.73% +0.73
HWM Howmet Aerospace Inc. Add +40.0% 1.10% +0.37
ADBE Adobe Inc. Add +17.1% 2.63% −0.01

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