Settian Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Settian Capital LP reported 23 stock positions worth $141.9 million. Its top holding was Mastercard Class A (MA) at 16.6% of the portfolio, followed by Apple (AAPL, 10.3%) and Cadence Design SYS (CDNS, 10.1%). Compared with Q1 2025, it opened 1 new position and sold out of 4. The biggest buy was a new position in Westwood (WHG) and the biggest sale an exit from Kinsale Capital (KNSL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001911113
- Portfolio Value
- $141.9M (Q2 2025)
- SEC Filing
- 0001104659-25-074580 ↗ filed Aug 6, 2025
Holdings Value
Holdings 23 stocks · $141.9M
| MA Mastercard Inc. Class A | 16.59% | 41,900 | $23.5M | No change |
| AAPL Apple Inc. | 10.25% | 70,900 | $14.5M | No change |
| CDNS Cadence Design SYS Inc. | 10.05% | 46,300 | $14.3M | No change |
| MSFT Microsoft Corp. | 8.89% | 25,350 | $12.6M | No change |
| PWR Quanta Services Inc. | 7.19% | 27,000 | $10.2M | No change |
| V Visa Inc. Class A | 6.68% | 26,700 | $9.5M | No change |
| WHG Westwood Holdings Group Inc. | 4.73% | 430,008 | $6.7M | New |
| MCK McKesson Corp. | 4.65% | 9,000 | $6.6M | No change |
| CTAS Cintas Corp. | 4.40% | 28,000 | $6.2M | No change |
| QXO Qxo Inc. | 3.89% | 256,578 | $5.5M | No change |
| SNPS Synopsys Inc. | 3.25% | 9,000 | $4.6M | No change |
| SPGI S&P Global Inc. | 2.76% | 7,422 | $3.9M | No change |
| ADBE Adobe Inc. | 2.24% | 8,200 | $3.2M | No change |
| TYL Tyler Technologies Inc. | 2.14% | 5,125 | $3.0M | No change |
| FICO Fair Isaac Corp. | 2.06% | 1,600 | $2.9M | No change |
| VRSK Verisk Analytics Inc. | 2.01% | 9,150 | $2.9M | No change |
| GEV GE Vernova Inc. | 1.86% | 5,000 | $2.6M | No change |
| HSY The Hershey Co. | 1.57% | 13,400 | $2.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.46% | 30,000 | $2.1M | No change |
| POOL Pool Corp. | 1.19% | 5,775 | $1.7M | No change |
| CLH Clean Harbors Inc. | 0.81% | 5,000 | $1.2M | No change |
| FISV Fiserv Inc. | 0.73% | 6,000 | $1.0M | No change |
| MSI Motorola Solutions Inc. | 0.59% | 2,000 | $841K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| WHG Westwood Holdings Group Inc. | New | 4.73% | +4.73 |
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 |