Filed: 8/6/2025ACC: 0001104659-25-074580
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $141.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$141.89M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$100.43M70.8%
CL A$23.55M16.6%
COM CL A$9.48M6.7%
COM NEW$6.37M4.5%
ADR$2.07M1.5%
Portfolio Concentration
Top 3$52.36M36.9%
4–10$57.37M40.4%
11–25$32.17M22.7%
Top 3 weight
36.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$23.55M
16.59%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$14.55M
10.25%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$14.27M
10.05%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$12.61M
8.89%
Sole
25.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$10.21M
7.19%
Sole
27K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$9.48M
6.68%
Sole
26.70K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares430.01K
TypeSH
Market value$6.71M
4.73%
Sole
430.01K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$6.60M
4.65%
Sole
9K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28K
TypeSH
Market value$6.24M
4.40%
Sole
28K
Shared
0.00
None
0.00
QXO INC
SOLEShares256.58K
TypeSH
Market value$5.53M
3.89%
Sole
256.58K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9K
TypeSH
Market value$4.61M
3.25%
Sole
9K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.91M
2.76%
Sole
7.42K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.20K
TypeSH
Market value$3.17M
2.24%
Sole
8.20K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$3.04M
2.14%
Sole
5.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.60K
TypeSH
Market value$2.92M
2.06%
Sole
1.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.85M
2.01%
Sole
9.15K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5K
TypeSH
Market value$2.65M
1.86%
Sole
5K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares13.40K
TypeSH
Market value$2.22M
1.57%
Sole
13.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$2.07M
1.46%
Sole
30K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$1.68M
1.19%
Sole
5.78K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares5K
TypeSH
Market value$1.16M
0.81%
Sole
5K
Shared
0.00
None
0.00
FISERV INC
SOLEShares6K
TypeSH
Market value$1.03M
0.73%
Sole
6K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2K
TypeSH
Market value$840.9K
0.59%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $23.55M 16.59% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $14.55M 10.25% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $14.27M 10.05% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $12.61M 8.89% | 25.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $10.21M 7.19% | 27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $9.48M 6.68% | 26.70K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 430.01K | SH | $6.71M 4.73% | 430.01K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $6.60M 4.65% | 9K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $6.24M 4.40% | 28K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 256.58K | SH | $5.53M 3.89% | 256.58K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9K | SH | $4.61M 3.25% | 9K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.91M 2.76% | 7.42K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.20K | SH | $3.17M 2.24% | 8.20K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $3.04M 2.14% | 5.13K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.60K | SH | $2.92M 2.06% | 1.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.85M 2.01% | 9.15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5K | SH | $2.65M 1.86% | 5K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.40K | SH | $2.22M 1.57% | 13.40K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $2.07M 1.46% | 30K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $1.68M 1.19% | 5.78K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 5K | SH | $1.16M 0.81% | 5K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6K | SH | $1.03M 0.73% | 6K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2K | SH | $840.9K 0.59% | 2K | 0.00 | 0.00 |