Settian Capital as of March 31, 2025
Portfolio Holdings for Settian Capital
Settian Capital holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 17.9 | $23M | 42k | 548.12 | |
| Apple (AAPL) | 12.3 | $16M | 71k | 222.13 | |
| Cadence Design Systems (CDNS) | 9.2 | $12M | 46k | 254.33 | |
| Microsoft Corporation (MSFT) | 7.4 | $9.5M | 25k | 375.39 | |
| Visa Com Cl A (V) | 7.3 | $9.4M | 27k | 350.46 | |
| Quanta Services (PWR) | 5.3 | $6.9M | 27k | 254.18 | |
| McKesson Corporation (MCK) | 4.7 | $6.1M | 9.0k | 672.99 | |
| Cintas Corporation (CTAS) | 4.5 | $5.8M | 28k | 205.53 | |
| Synopsys (SNPS) | 3.0 | $3.9M | 9.0k | 428.85 | |
| S&p Global (SPGI) | 2.9 | $3.8M | 7.4k | 508.10 | |
| Qxo Com New (QXO) | 2.7 | $3.5M | 257k | 13.54 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.1M | 8.2k | 383.53 | |
| Tyler Technologies (TYL) | 2.3 | $3.0M | 5.1k | 581.39 | |
| Fair Isaac Corporation (FICO) | 2.3 | $3.0M | 1.6k | 1844.16 | |
| Verisk Analytics (VRSK) | 2.1 | $2.7M | 9.2k | 297.62 | |
| Kinsale Cap Group (KNSL) | 1.9 | $2.4M | 5.0k | 486.71 | |
| Hershey Company (HSY) | 1.8 | $2.3M | 13k | 171.03 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $2.1M | 30k | 69.44 | |
| Pool Corporation (POOL) | 1.4 | $1.8M | 5.8k | 318.35 | |
| Ge Vernova (GEV) | 1.2 | $1.5M | 5.0k | 305.28 | |
| Applied Materials (AMAT) | 1.1 | $1.5M | 10k | 145.12 | |
| Howmet Aerospace (HWM) | 1.1 | $1.4M | 11k | 129.73 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.4M | 6.1k | 223.88 | |
| Fiserv (FI) | 1.0 | $1.3M | 6.0k | 220.83 | |
| Clean Harbors (CLH) | 0.8 | $986k | 5.0k | 197.10 | |
| Motorola Solutions Com New (MSI) | 0.7 | $876k | 2.0k | 437.81 |
