SETTIAN CAPITAL LP

PrivateCIK: 1911113
Location

NEW YORK, NY

📋 What this filing means

SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $155.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$155.65M
Total AUM (reported)
1.11M
Total Shares

Allocation by class

TOTAL AUM$155.65M23 positions
COM$113.58M73.0%
CL A$22.58M14.5%
COM NEW$10.33M6.6%
COM CL A$9.16M5.9%

Portfolio Concentration

Top 339.5%4–1042.4%11–2518.1%TOP 1081.9%0%100%
Top 3$61.48M39.5%
4–10$66.00M42.4%
11–25$28.17M18.1%

Top 3 weight

39.5%

Top 10 weight

81.9%

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

SOLE
CL A
Shares41.90K
TypeSH
Market value$21.52M
13.83%
Sole
41.90K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares70.90K
TypeSH
Market value$20.52M
13.18%
Sole
70.90K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares27K
TypeSH
Market value$19.44M
12.49%
Sole
27K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares46.30K
TypeSH
Market value$17.38M
11.16%
Sole
46.30K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.35K
TypeSH
Market value$9.46M
6.08%
Sole
25.35K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares26.70K
TypeSH
Market value$9.16M
5.89%
Sole
26.70K
Shared
0.00
None
0.00

WESTWOOD HLDGS GROUP INC

SOLE
COM
Shares470.51K
TypeSH
Market value$9.02M
5.79%
Sole
470.51K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares9.60K
TypeSH
Market value$7.25M
4.66%
Sole
9.60K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares6K
TypeSH
Market value$7.05M
4.53%
Sole
6K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares15K
TypeSH
Market value$6.69M
4.30%
Sole
15K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares28K
TypeSH
Market value$4.76M
3.06%
Sole
28K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares256.58K
TypeSH
Market value$4.43M
2.85%
Sole
256.58K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares11K
TypeSH
Market value$4.11M
2.64%
Sole
11K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares7.42K
TypeSH
Market value$3.02M
1.94%
Sole
7.42K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares13.40K
TypeSH
Market value$2.35M
1.51%
Sole
13.40K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares1.60K
TypeSH
Market value$1.91M
1.23%
Sole
1.60K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares7K
TypeSH
Market value$1.74M
1.12%
Sole
7K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares4.50K
TypeSH
Market value$1.07M
0.69%
Sole
4.50K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares6K
TypeSH
Market value$1.06M
0.68%
Sole
6K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares1K
TypeSH
Market value$978.1K
0.63%
Sole
1K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares4K
TypeSH
Market value$956.0K
0.61%
Sole
4K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares30K
TypeSH
Market value$948.3K
0.61%
Sole
30K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares2K
TypeSH
Market value$830.6K
0.53%
Sole
2K
Shared
0.00
None
0.00