Settian Capital LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Settian Capital LP reported 23 stock positions worth $147.1 million. Its top holding was Mastercard Class A (MA) at 16.2% of the portfolio, followed by Apple (AAPL, 12.3%) and Cadence Design SYS (CDNS, 11.1%). Compared with Q2 2025, it added to 1. The biggest buy was Westwood (WHG, shares +9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001911113
- Portfolio Value
- $147.1M (Q3 2025)
- SEC Filing
- 0001104659-25-108157 ↗ filed Nov 7, 2025
Holdings Value
Holdings 23 stocks · $147.1M
| MA Mastercard Inc. Class A | 16.20% | 41,900 | $23.8M | No change |
| AAPL Apple Inc. | 12.27% | 70,900 | $18.1M | No change |
| CDNS Cadence Design SYS Inc. | 11.05% | 46,300 | $16.3M | No change |
| MSFT Microsoft Corp. | 8.92% | 25,350 | $13.1M | No change |
| PWR Quanta Services Inc. | 7.60% | 27,000 | $11.2M | No change |
| V Visa Inc. Class A | 6.19% | 26,700 | $9.1M | No change |
| WHG Westwood Holdings Group Inc. | 5.27% | 470,515 | $7.8M | Add +9.4% |
| MCK McKesson Corp. | 4.73% | 9,000 | $7.0M | No change |
| CTAS Cintas Corp. | 3.91% | 28,000 | $5.7M | No change |
| QXO Qxo Inc. | 3.32% | 256,578 | $4.9M | No change |
| SNPS Synopsys Inc. | 3.02% | 9,000 | $4.4M | No change |
| SPGI S&P Global Inc. | 2.46% | 7,422 | $3.6M | No change |
| GEV GE Vernova Inc. | 2.09% | 5,000 | $3.1M | No change |
| ADBE Adobe Inc. | 1.97% | 8,200 | $2.9M | No change |
| TYL Tyler Technologies Inc. | 1.82% | 5,125 | $2.7M | No change |
| HSY The Hershey Co. | 1.70% | 13,400 | $2.5M | No change |
| FICO Fair Isaac Corp. | 1.63% | 1,600 | $2.4M | No change |
| VRSK Verisk Analytics Inc. | 1.56% | 9,150 | $2.3M | No change |
| POOL Pool Corp. | 1.22% | 5,775 | $1.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 30,000 | $1.7M | No change |
| CLH Clean Harbors Inc. | 0.79% | 5,000 | $1.2M | No change |
| MSI Motorola Solutions Inc. | 0.62% | 2,000 | $915K | No change |
| FISV Fiserv Inc. | 0.53% | 6,000 | $774K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| WHG Westwood Holdings Group Inc. | Add +9.4% | 5.27% | +0.55 |
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 |