Settian Capital
Latest statistics and disclosures from Settian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, AAPL, CDNS, MSFT, PWR, and represent 54.22% of Settian Capital's stock portfolio.
- Added to shares of these 6 stocks: SNPS, FI, GE, CEG, HWM, MCK.
- Started 3 new stock positions in GE, CEG, HWM.
- Reduced shares in these 2 stocks: NVO, ADBE.
- Sold out of its position in NVO.
- Settian Capital was a net buyer of stock by $4.5M.
- Settian Capital has $150M in assets under management (AUM), dropping by 1.93%.
- Central Index Key (CIK): 0001911113
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Portfolio Holdings for Settian Capital
Settian Capital holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 15.9 | $24M | 42k | 570.88 |
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| Apple (AAPL) | 12.9 | $19M | 71k | 271.86 |
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| Cadence Design Systems (CDNS) | 9.6 | $15M | 46k | 312.58 |
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| Microsoft Corporation (MSFT) | 8.2 | $12M | 25k | 483.62 |
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| Quanta Services (PWR) | 7.6 | $11M | 27k | 422.06 |
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| Visa Com Cl A (V) | 6.2 | $9.4M | 27k | 350.71 |
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| Westwood Holdings (WHG) | 5.4 | $8.1M | 471k | 17.21 |
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| McKesson Corporation (MCK) | 5.3 | $7.9M | +6% | 9.6k | 820.29 |
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| Synopsys (SNPS) | 4.7 | $7.0M | +66% | 15k | 469.72 |
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| Cintas Corporation (CTAS) | 3.5 | $5.3M | 28k | 188.07 |
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| Qxo Com New (QXO) | 3.3 | $4.9M | 257k | 19.29 |
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| S&p Global (SPGI) | 2.6 | $3.9M | 7.4k | 522.59 |
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| Ge Vernova (GEV) | 2.2 | $3.3M | 5.0k | 653.57 |
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| Fair Isaac Corporation (FICO) | 1.8 | $2.7M | 1.6k | 1690.62 |
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| Hershey Company (HSY) | 1.6 | $2.4M | 13k | 181.98 |
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| Fiserv (FI) | 1.6 | $2.4M | +500% | 36k | 67.17 |
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| Tyler Technologies (TYL) | 1.6 | $2.3M | 5.1k | 453.95 |
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| Verisk Analytics (VRSK) | 1.4 | $2.0M | 9.2k | 223.69 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | -48% | 4.2k | 349.99 |
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| Pool Corporation (POOL) | 0.9 | $1.3M | 5.8k | 228.75 |
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| Clean Harbors (CLH) | 0.8 | $1.2M | 5.0k | 234.48 |
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| Ge Aerospace Com New (GE) | 0.6 | $924k | NEW | 3.0k | 308.03 |
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| Motorola Solutions Com New (MSI) | 0.5 | $767k | 2.0k | 383.32 |
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| Constellation Energy (CEG) | 0.5 | $707k | NEW | 2.0k | 353.27 |
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| Howmet Aerospace (HWM) | 0.4 | $615k | NEW | 3.0k | 205.02 |
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Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- Settian Capital 2025 Q4 filed Feb. 4, 2026
- Settian Capital 2025 Q3 filed Nov. 7, 2025
- Settian Capital 2025 Q2 filed Aug. 6, 2025
- Settian Capital 2025 Q1 filed May 5, 2025
- Settian Capital 2024 Q4 filed Feb. 11, 2025
- Settian Capital 2024 Q3 filed Nov. 13, 2024
- Settian Capital 2024 Q2 filed Aug. 6, 2024
- Settian Capital 2024 Q1 filed May 6, 2024
- Settian Capital 2023 Q3 filed Nov. 13, 2023
- Settian Capital 2023 Q2 filed Aug. 11, 2023
- Settian Capital 2023 Q1 filed May 10, 2023
- Settian Capital 2022 Q4 filed Feb. 6, 2023
- Settian Capital 2022 Q3 filed Nov. 14, 2022
- Settian Capital 2022 Q2 filed July 28, 2022
- Settian Capital 2022 Q1 filed April 27, 2022
- Settian Capital 2021 Q4 filed Feb. 14, 2022