Filed: 11/7/2025ACC: 0001104659-25-108157
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $147.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$147.14M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$106.72M72.5%
CL A$23.83M16.2%
COM CL A$9.11M6.2%
COM NEW$5.80M3.9%
ADR$1.66M1.1%
Portfolio Concentration
Top 3$58.15M39.5%
4–10$58.78M40.0%
11–25$30.21M20.5%
Top 3 weight
39.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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$23.83M
16.20%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$18.05M
12.27%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$16.26M
11.05%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$13.13M
8.92%
Sole
25.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$11.19M
7.60%
Sole
27K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$9.11M
6.19%
Sole
26.70K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares470.51K
TypeSH
Market value$7.76M
5.27%
Sole
470.51K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$6.95M
4.73%
Sole
9K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28K
TypeSH
Market value$5.75M
3.91%
Sole
28K
Shared
0.00
None
0.00
QXO INC
SOLEShares256.58K
TypeSH
Market value$4.89M
3.32%
Sole
256.58K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9K
TypeSH
Market value$4.44M
3.02%
Sole
9K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.61M
2.46%
Sole
7.42K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5K
TypeSH
Market value$3.07M
2.09%
Sole
5K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.20K
TypeSH
Market value$2.89M
1.97%
Sole
8.20K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.68M
1.82%
Sole
5.13K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares13.40K
TypeSH
Market value$2.51M
1.70%
Sole
13.40K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.60K
TypeSH
Market value$2.39M
1.63%
Sole
1.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.30M
1.56%
Sole
9.15K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$1.79M
1.22%
Sole
5.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$1.66M
1.13%
Sole
30K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares5K
TypeSH
Market value$1.16M
0.79%
Sole
5K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2K
TypeSH
Market value$914.6K
0.62%
Sole
2K
Shared
0.00
None
0.00
FISERV INC
SOLEShares6K
TypeSH
Market value$773.6K
0.53%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $23.83M 16.20% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $18.05M 12.27% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $16.26M 11.05% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $13.13M 8.92% | 25.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $11.19M 7.60% | 27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $9.11M 6.19% | 26.70K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 470.51K | SH | $7.76M 5.27% | 470.51K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $6.95M 4.73% | 9K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $5.75M 3.91% | 28K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 256.58K | SH | $4.89M 3.32% | 256.58K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9K | SH | $4.44M 3.02% | 9K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.61M 2.46% | 7.42K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5K | SH | $3.07M 2.09% | 5K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.20K | SH | $2.89M 1.97% | 8.20K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.68M 1.82% | 5.13K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.40K | SH | $2.51M 1.70% | 13.40K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.60K | SH | $2.39M 1.63% | 1.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.30M 1.56% | 9.15K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $1.79M 1.22% | 5.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $1.66M 1.13% | 30K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 5K | SH | $1.16M 0.79% | 5K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2K | SH | $914.6K 0.62% | 2K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6K | SH | $773.6K 0.53% | 6K | 0.00 | 0.00 |