Settian Capital LP
CIK: 0001911113SEC EDGAR →
Portfolio Value
$150.0M
Holdings
25
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 41,900 | $23.9M | 15.95% |
| 2 | APPLE INC | 70,900 | $19.3M | 12.85% |
| 3 | CADENCE DESIGN SYSTEM INC | 46,300 | $14.5M | 9.65% |
| 4 | MICROSOFT CORP | 25,350 | $12.3M | 8.17% |
| 5 | QUANTA SVCS INC | 27,000 | $11.4M | 7.60% |
| 6 | VISA INC | 26,700 | $9.4M | 6.24% |
| 7 | WESTWOOD HLDGS GROUP INC | 470,515 | $8.1M | 5.40% |
| 8 | MCKESSON CORP | 9,600 | $7.9M | 5.25% |
| 9 | SYNOPSYS INC | 15,000 | $7.0M | 4.70% |
| 10 | CINTAS CORP | 28,000 | $5.3M | 3.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $62.7M | 41.8% |
| Financial Services | 4 | $45.3M | 30.2% |
| Industrials | 7 | $22.4M | 15.0% |
| Healthcare | 1 | $7.9M | 5.3% |
| Unknown | 1 | $5.3M | 3.5% |
| Utilities | 2 | $4.0M | 2.6% |
| Consumer Defensive | 1 | $2.4M | 1.6% |