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 56.05% of Settian Capital's stock portfolio.
- Added to shares of these 1 stock: WHG.
- Settian Capital was a net buyer of stock by $668k.
- Settian Capital has $147M in assets under management (AUM), dropping by 3.70%.
- Central Index Key (CIK): 0001911113
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Portfolio Holdings for Settian Capital
Settian Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 16.2 | $24M | 42k | 568.81 |
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| Apple (AAPL) | 12.3 | $18M | 71k | 254.63 |
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| Cadence Design Systems (CDNS) | 11.1 | $16M | 46k | 351.26 |
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| Microsoft Corporation (MSFT) | 8.9 | $13M | 25k | 517.95 |
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| Quanta Services (PWR) | 7.6 | $11M | 27k | 414.42 |
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| Visa Com Cl A (V) | 6.2 | $9.1M | 27k | 341.38 |
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| Westwood Holdings (WHG) | 5.3 | $7.8M | +9% | 471k | 16.49 |
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| McKesson Corporation (MCK) | 4.7 | $7.0M | 9.0k | 772.54 |
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| Cintas Corporation (CTAS) | 3.9 | $5.7M | 28k | 205.26 |
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| Qxo Com New (QXO) | 3.3 | $4.9M | 257k | 19.06 |
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| Synopsys (SNPS) | 3.0 | $4.4M | 9.0k | 493.39 |
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| S&p Global (SPGI) | 2.5 | $3.6M | 7.4k | 486.71 |
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| Ge Vernova (GEV) | 2.1 | $3.1M | 5.0k | 614.90 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $2.9M | 8.2k | 352.75 |
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| Tyler Technologies (TYL) | 1.8 | $2.7M | 5.1k | 523.16 |
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| Hershey Company (HSY) | 1.7 | $2.5M | 13k | 187.05 |
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| Fair Isaac Corporation (FICO) | 1.6 | $2.4M | 1.6k | 1496.53 |
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| Verisk Analytics (VRSK) | 1.6 | $2.3M | 9.2k | 251.51 |
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| Pool Corporation (POOL) | 1.2 | $1.8M | 5.8k | 310.07 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $1.7M | 30k | 55.49 |
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| Clean Harbors (CLH) | 0.8 | $1.2M | 5.0k | 232.22 |
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| Motorola Solutions Com New (MSI) | 0.6 | $915k | 2.0k | 457.29 |
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| Fiserv (FI) | 0.5 | $774k | 6.0k | 128.93 |
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Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- 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