Settian Capital as of June 30, 2025
Portfolio Holdings for Settian Capital
Settian Capital holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 16.6 | $24M | 42k | 561.94 | |
| Apple (AAPL) | 10.3 | $15M | 71k | 205.17 | |
| Cadence Design Systems (CDNS) | 10.1 | $14M | 46k | 308.15 | |
| Microsoft Corporation (MSFT) | 8.9 | $13M | 25k | 497.41 | |
| Quanta Services (PWR) | 7.2 | $10M | 27k | 378.08 | |
| Visa Com Cl A (V) | 6.7 | $9.5M | 27k | 355.05 | |
| Westwood Holdings (WHG) | 4.7 | $6.7M | 430k | 15.60 | |
| McKesson Corporation (MCK) | 4.6 | $6.6M | 9.0k | 732.78 | |
| Cintas Corporation (CTAS) | 4.4 | $6.2M | 28k | 222.87 | |
| Qxo Com New (QXO) | 3.9 | $5.5M | 257k | 21.54 | |
| Synopsys (SNPS) | 3.3 | $4.6M | 9.0k | 512.68 | |
| S&p Global (SPGI) | 2.8 | $3.9M | 7.4k | 527.29 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.2M | 8.2k | 386.88 | |
| Tyler Technologies (TYL) | 2.1 | $3.0M | 5.1k | 592.84 | |
| Fair Isaac Corporation (FICO) | 2.1 | $2.9M | 1.6k | 1827.96 | |
| Verisk Analytics (VRSK) | 2.0 | $2.9M | 9.2k | 311.50 | |
| Ge Vernova (GEV) | 1.9 | $2.6M | 5.0k | 529.15 | |
| Hershey Company (HSY) | 1.6 | $2.2M | 13k | 165.95 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $2.1M | 30k | 69.02 | |
| Pool Corporation (POOL) | 1.2 | $1.7M | 5.8k | 291.48 | |
| Clean Harbors (CLH) | 0.8 | $1.2M | 5.0k | 231.18 | |
| Fiserv (FI) | 0.7 | $1.0M | 6.0k | 172.41 | |
| Motorola Solutions Com New (MSI) | 0.6 | $841k | 2.0k | 420.46 |
