Settian Capital LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Settian Capital LP reported 26 stock positions worth $128.5 million. Its top holding was Mastercard Class A (MA) at 17.9% of the portfolio, followed by Apple (AAPL, 12.3%) and Cadence Design SYS (CDNS, 9.2%). Compared with Q4 2024, it sold out of 3, added to 3 and reduced 4. The biggest buy was Qxo (QXO, shares +97%) and the biggest sale Kinsale Capital (KNSL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001911113
- Portfolio Value
- $128.5M (Q1 2025)
- SEC Filing
- 0001104659-25-044465 ↗ filed May 5, 2025
Holdings Value
Holdings 26 stocks · $128.5M
| MA Mastercard Inc. Class A | 17.87% | 41,900 | $23.0M | No change |
| AAPL Apple Inc. | 12.25% | 70,900 | $15.7M | No change |
| CDNS Cadence Design SYS Inc. | 9.16% | 46,300 | $11.8M | No change |
| MSFT Microsoft Corp. | 7.40% | 25,350 | $9.5M | No change |
| V Visa Inc. Class A | 7.28% | 26,700 | $9.4M | No change |
| PWR Quanta Services Inc. | 5.34% | 27,000 | $6.9M | No change |
| MCK McKesson Corp. | 4.71% | 9,000 | $6.1M | No change |
| CTAS Cintas Corp. | 4.48% | 28,000 | $5.8M | No change |
| SNPS Synopsys Inc. | 3.00% | 9,000 | $3.9M | No change |
| SPGI S&P Global Inc. | 2.93% | 7,422 | $3.8M | No change |
| QXO Qxo Inc. | 2.70% | 256,578 | $3.5M | Add +97.4% |
| ADBE Adobe Inc. | 2.45% | 8,200 | $3.1M | No change |
| TYL Tyler Technologies Inc. | 2.32% | 5,125 | $3.0M | No change |
| FICO Fair Isaac Corp. | 2.30% | 1,600 | $3.0M | Add +45.5% |
| VRSK Verisk Analytics Inc. | 2.12% | 9,150 | $2.7M | No change |
| KNSL Kinsale Capital Group Inc. | 1.89% | 5,000 | $2.4M | Reduce -50.0% |
| HSY The Hershey Co. | 1.78% | 13,400 | $2.3M | Add +59.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.62% | 30,000 | $2.1M | No change |
| POOL Pool Corp. | 1.43% | 5,775 | $1.8M | No change |
| GEV GE Vernova Inc. | 1.19% | 5,000 | $1.5M | No change |
| AMAT Applied Materials Inc. | 1.13% | 10,000 | $1.5M | No change |
| HWM Howmet Aerospace Inc. | 1.11% | 11,000 | $1.4M | Reduce -21.4% |
| WST West Pharmaceutical Services | 1.06% | 6,100 | $1.4M | No change |
| FISV Fiserv Inc. | 1.03% | 6,000 | $1.3M | Reduce -14.3% |
| CLH Clean Harbors Inc. | 0.77% | 5,000 | $986K | Reduce -54.5% |
| MSI Motorola Solutions Inc. | 0.68% | 2,000 | $876K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| KNSL Kinsale Capital Group Inc. | Reduce -50.0% | 1.89% | −1.46 |
| GE General Electric | Sold out | 0.00% | −1.20 |
| CLH Clean Harbors Inc. | Reduce -54.5% | 0.77% | −1.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.73 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.41 |
| FISV Fiserv Inc. | Reduce -14.3% | 1.03% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -21.4% | 1.11% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
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 |