Settian Capital as of Dec. 31, 2024
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 | 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 | 1.1k | 1990.93 | |
| Qxo Com New (QXO) | 1.5 | $2.1M | 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 | 10k | 166.79 | |
| Ge Vernova (GEV) | 1.2 | $1.6M | 5.0k | 328.93 | |
| Applied Materials (AMAT) | 1.2 | $1.6M | 10k | 162.63 | |
| Howmet Aerospace (HWM) | 1.1 | $1.5M | 14k | 109.37 | |
| Fiserv (FI) | 1.0 | $1.4M | 7.0k | 205.42 | |
| Hershey Company (HSY) | 1.0 | $1.4M | 8.4k | 169.35 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.0M | 800.00 | 1267.28 | |
| Motorola Solutions Com New (MSI) | 0.7 | $925k | 2.0k | 462.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $568k | 2.0k | 283.85 |
