Filed: 2/4/2026ACC: 0001104659-26-010148
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $149.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$149.98M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$110.05M73.4%
CL A$23.92M15.9%
COM CL A$9.36M6.2%
COM NEW$6.64M4.4%
Portfolio Concentration
Top 3$57.67M38.5%
4–10$61.30M40.9%
11–25$31.01M20.7%
Top 3 weight
38.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$23.92M
15.95%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$19.27M
12.85%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$14.47M
9.65%
Sole
46.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$12.26M
8.17%
Sole
25.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27K
TypeSH
Market value$11.40M
7.60%
Sole
27K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$9.36M
6.24%
Sole
26.70K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares470.51K
TypeSH
Market value$8.10M
5.40%
Sole
470.51K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.60K
TypeSH
Market value$7.87M
5.25%
Sole
9.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15K
TypeSH
Market value$7.05M
4.70%
Sole
15K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28K
TypeSH
Market value$5.27M
3.51%
Sole
28K
Shared
0.00
None
0.00
QXO INC
SOLEShares256.58K
TypeSH
Market value$4.95M
3.30%
Sole
256.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$3.88M
2.59%
Sole
7.42K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5K
TypeSH
Market value$3.27M
2.18%
Sole
5K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.60K
TypeSH
Market value$2.70M
1.80%
Sole
1.60K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares13.40K
TypeSH
Market value$2.44M
1.63%
Sole
13.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares36K
TypeSH
Market value$2.42M
1.61%
Sole
36K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$2.33M
1.55%
Sole
5.13K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.15K
TypeSH
Market value$2.05M
1.36%
Sole
9.15K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.20K
TypeSH
Market value$1.47M
0.98%
Sole
4.20K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.78K
TypeSH
Market value$1.32M
0.88%
Sole
5.78K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares5K
TypeSH
Market value$1.17M
0.78%
Sole
5K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3K
TypeSH
Market value$924.1K
0.62%
Sole
3K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2K
TypeSH
Market value$766.6K
0.51%
Sole
2K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2K
TypeSH
Market value$706.5K
0.47%
Sole
2K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares3K
TypeSH
Market value$615.1K
0.41%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $23.92M 15.95% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $19.27M 12.85% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $14.47M 9.65% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $12.26M 8.17% | 25.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $11.40M 7.60% | 27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $9.36M 6.24% | 26.70K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 470.51K | SH | $8.10M 5.40% | 470.51K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.60K | SH | $7.87M 5.25% | 9.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15K | SH | $7.05M 4.70% | 15K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $5.27M 3.51% | 28K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 256.58K | SH | $4.95M 3.30% | 256.58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.88M 2.59% | 7.42K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5K | SH | $3.27M 2.18% | 5K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.60K | SH | $2.70M 1.80% | 1.60K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.40K | SH | $2.44M 1.63% | 13.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 36K | SH | $2.42M 1.61% | 36K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $2.33M 1.55% | 5.13K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.15K | SH | $2.05M 1.36% | 9.15K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.20K | SH | $1.47M 0.98% | 4.20K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.78K | SH | $1.32M 0.88% | 5.78K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 5K | SH | $1.17M 0.78% | 5K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3K | SH | $924.1K 0.62% | 3K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2K | SH | $766.6K 0.51% | 2K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2K | SH | $706.5K 0.47% | 2K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 3K | SH | $615.1K 0.41% | 3K | 0.00 | 0.00 |