Filed: 2/11/2025ACC: 0001104659-25-011253
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $138.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$138.64M
Total AUM (reported)
567.22K
Total Shares
Allocation by class
COM$100.90M72.8%
CL A$22.06M15.9%
COM CL A$8.44M6.1%
COM NEW$4.66M3.4%
ADR$2.58M1.9%
Portfolio Concentration
Top 3$53.73M38.8%
4–10$46.92M33.8%
11–25$34.06M24.6%
Rest$3.93M2.8%
Top 3 weight
38.8%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 567.22K
Sole
Full voting authority
567.22K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$22.06M
15.91%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$17.75M
12.81%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$13.91M
10.03%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$10.69M
7.71%
Sole
25.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$8.53M
6.15%
Sole
27K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$8.44M
6.09%
Sole
26.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$5.13M
3.70%
Sole
9K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28K
TypeSH
Market value$5.12M
3.69%
Sole
28K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares10K
TypeSH
Market value$4.65M
3.35%
Sole
10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9K
TypeSH
Market value$4.37M
3.15%
Sole
9K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.70M
2.67%
Sole
7.42K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.20K
TypeSH
Market value$3.65M
2.63%
Sole
8.20K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.96M
2.13%
Sole
5.13K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$2.58M
1.86%
Sole
30K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares11K
TypeSH
Market value$2.53M
1.83%
Sole
11K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.52M
1.82%
Sole
9.15K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.10K
TypeSH
Market value$2.19M
1.58%
Sole
1.10K
Shared
0.00
None
0.00
QXO INC
SOLEShares130K
TypeSH
Market value$2.07M
1.49%
Sole
130K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVCS INC
SOLEShares6.10K
TypeSH
Market value$2.00M
1.44%
Sole
6.10K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$1.97M
1.42%
Sole
5.78K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10K
TypeSH
Market value$1.67M
1.20%
Sole
10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5K
TypeSH
Market value$1.64M
1.19%
Sole
5K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10K
TypeSH
Market value$1.63M
1.17%
Sole
10K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares14K
TypeSH
Market value$1.53M
1.10%
Sole
14K
Shared
0.00
None
0.00
FISERV INC
SOLEShares7K
TypeSH
Market value$1.44M
1.04%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $22.06M 15.91% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $17.75M 12.81% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $13.91M 10.03% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $10.69M 7.71% | 25.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $8.53M 6.15% | 27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $8.44M 6.09% | 26.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $5.13M 3.70% | 9K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $5.12M 3.69% | 28K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 10K | SH | $4.65M 3.35% | 10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9K | SH | $4.37M 3.15% | 9K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.70M 2.67% | 7.42K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.20K | SH | $3.65M 2.63% | 8.20K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.96M 2.13% | 5.13K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $2.58M 1.86% | 30K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 11K | SH | $2.53M 1.83% | 11K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.52M 1.82% | 9.15K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.10K | SH | $2.19M 1.58% | 1.10K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 130K | SH | $2.07M 1.49% | 130K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVCS INCSOLE | COM | 6.10K | SH | $2.00M 1.44% | 6.10K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $1.97M 1.42% | 5.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10K | SH | $1.67M 1.20% | 10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5K | SH | $1.64M 1.19% | 5K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10K | SH | $1.63M 1.17% | 10K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 14K | SH | $1.53M 1.10% | 14K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 7K | SH | $1.44M 1.04% | 7K | 0.00 | 0.00 |
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