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 52.62% of Settian Capital's stock portfolio.
- Added to shares of these 7 stocks: QXO, GEV, FI, GE, TDG, ADBE, HWM.
- Started 4 new stock positions in QXO, TDG, FI, GEV.
- Reduced shares in these 6 stocks: INTU, FICO, ON, APA, LSCC, AJG.
- Sold out of its positions in APA, INTU, LSCC, ON.
- Settian Capital was a net seller of stock by $-1.5M.
- Settian Capital has $139M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001911113
Tip: Access up to 7 years of quarterly data
Positions held by Settian Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Settian Capital
Settian Capital holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 15.9 | $22M | 42k | 526.57 |
|
|
| Apple (AAPL) | 12.8 | $18M | 71k | 250.42 |
|
|
| Cadence Design Systems (CDNS) | 10.0 | $14M | 46k | 300.46 |
|
|
| Microsoft Corporation (MSFT) | 7.7 | $11M | 25k | 421.50 |
|
|
| Quanta Services (PWR) | 6.2 | $8.5M | 27k | 316.05 |
|
|
| Visa Com Cl A (V) | 6.1 | $8.4M | 27k | 316.04 |
|
|
| McKesson Corporation (MCK) | 3.7 | $5.1M | 9.0k | 569.91 |
|
|
| Cintas Corporation (CTAS) | 3.7 | $5.1M | 28k | 182.70 |
|
|
| Kinsale Cap Group (KNSL) | 3.4 | $4.7M | 10k | 465.13 |
|
|
| Synopsys (SNPS) | 3.2 | $4.4M | 9.0k | 485.36 |
|
|
| S&p Global (SPGI) | 2.7 | $3.7M | 7.4k | 498.03 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.6M | +17% | 8.2k | 444.68 |
|
| Tyler Technologies (TYL) | 2.1 | $3.0M | 5.1k | 576.64 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.9 | $2.6M | 30k | 86.02 |
|
|
| Clean Harbors (CLH) | 1.8 | $2.5M | 11k | 230.14 |
|
|
| Verisk Analytics (VRSK) | 1.8 | $2.5M | 9.2k | 275.43 |
|
|
| Fair Isaac Corporation (FICO) | 1.6 | $2.2M | -45% | 1.1k | 1990.93 |
|
| Qxo Com New (QXO) | 1.5 | $2.1M | NEW | 130k | 15.90 |
|
| West Pharmaceutical Services (WST) | 1.4 | $2.0M | 6.1k | 327.56 |
|
|
| Pool Corporation (POOL) | 1.4 | $2.0M | 5.8k | 340.94 |
|
|
| Ge Aerospace Com New (GE) | 1.2 | $1.7M | +400% | 10k | 166.79 |
|
| Ge Vernova (GEV) | 1.2 | $1.6M | NEW | 5.0k | 328.93 |
|
| Applied Materials (AMAT) | 1.2 | $1.6M | 10k | 162.63 |
|
|
| Howmet Aerospace (HWM) | 1.1 | $1.5M | +40% | 14k | 109.37 |
|
| Fiserv (FI) | 1.0 | $1.4M | NEW | 7.0k | 205.42 |
|
| Hershey Company (HSY) | 1.0 | $1.4M | 8.4k | 169.35 |
|
|
| TransDigm Group Incorporated (TDG) | 0.7 | $1.0M | NEW | 800.00 | 1267.28 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $925k | 2.0k | 462.23 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $568k | -33% | 2.0k | 283.85 |
|
Past Filings by Settian Capital
SEC 13F filings are viewable for Settian Capital going back to 2021
- 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