Filed: 5/5/2025ACC: 0001104659-25-044465
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $128.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$128.55M
Total AUM (reported)
671.50K
Total Shares
Allocation by class
COM$89.79M69.9%
CL A$22.97M17.9%
COM CL A$9.36M7.3%
COM NEW$4.35M3.4%
ADR$2.08M1.6%
Portfolio Concentration
Top 3$50.49M39.3%
4–10$45.18M35.1%
11–25$32.00M24.9%
Rest$875.6K0.7%
Top 3 weight
39.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 671.50K
Sole
Full voting authority
671.50K
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$22.97M
17.87%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$15.75M
12.25%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$11.78M
9.16%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$9.52M
7.40%
Sole
25.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$9.36M
7.28%
Sole
26.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$6.86M
5.34%
Sole
27K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$6.06M
4.71%
Sole
9K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28K
TypeSH
Market value$5.75M
4.48%
Sole
28K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9K
TypeSH
Market value$3.86M
3.00%
Sole
9K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.77M
2.93%
Sole
7.42K
Shared
0.00
None
0.00
QXO INC
SOLEShares256.58K
TypeSH
Market value$3.47M
2.70%
Sole
256.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.20K
TypeSH
Market value$3.14M
2.45%
Sole
8.20K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.98M
2.32%
Sole
5.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.60K
TypeSH
Market value$2.95M
2.30%
Sole
1.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.72M
2.12%
Sole
9.15K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares5K
TypeSH
Market value$2.43M
1.89%
Sole
5K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares13.40K
TypeSH
Market value$2.29M
1.78%
Sole
13.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$2.08M
1.62%
Sole
30K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$1.84M
1.43%
Sole
5.78K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5K
TypeSH
Market value$1.53M
1.19%
Sole
5K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10K
TypeSH
Market value$1.45M
1.13%
Sole
10K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares11K
TypeSH
Market value$1.43M
1.11%
Sole
11K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVCS INC
SOLEShares6.10K
TypeSH
Market value$1.37M
1.06%
Sole
6.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares6K
TypeSH
Market value$1.32M
1.03%
Sole
6K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares5K
TypeSH
Market value$985.5K
0.77%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $22.97M 17.87% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $15.75M 12.25% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $11.78M 9.16% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $9.52M 7.40% | 25.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $9.36M 7.28% | 26.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $6.86M 5.34% | 27K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $6.06M 4.71% | 9K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $5.75M 4.48% | 28K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9K | SH | $3.86M 3.00% | 9K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.77M 2.93% | 7.42K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 256.58K | SH | $3.47M 2.70% | 256.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.20K | SH | $3.14M 2.45% | 8.20K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.98M 2.32% | 5.13K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.60K | SH | $2.95M 2.30% | 1.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.72M 2.12% | 9.15K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 5K | SH | $2.43M 1.89% | 5K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.40K | SH | $2.29M 1.78% | 13.40K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $2.08M 1.62% | 30K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $1.84M 1.43% | 5.78K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5K | SH | $1.53M 1.19% | 5K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10K | SH | $1.45M 1.13% | 10K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 11K | SH | $1.43M 1.11% | 11K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVCS INCSOLE | COM | 6.10K | SH | $1.37M 1.06% | 6.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6K | SH | $1.32M 1.03% | 6K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 5K | SH | $985.5K 0.77% | 5K | 0.00 | 0.00 |
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