Latest Settian Capital LP Stock Portfolio
Settian Capital LP Performance:
2025 Q3: 3.38%YTD: 9.11%2024: 10.75%
Performance for 2025 Q3 is 3.38%, and YTD is 9.11%, and 2024 is 10.75%.
About Settian Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Settian Capital LP reported an equity portfolio of $147.1 Millions as of 30 Sep, 2025.
The top stock holdings of Settian Capital LP are MA, AAPL, CDNS. The fund has invested 16.2% of it's portfolio in MASTERCARD INCORPORATED and 12.3% of portfolio in APPLE INC.
The fund showed a lot of confidence in some stocks as they added substantially to WESTWOOD HLDGS GROUP INC (WHG).
The top stock holdings of Settian Capital LP are MA, AAPL, CDNS. The fund has invested 16.2% of it's portfolio in MASTERCARD INCORPORATED and 12.3% of portfolio in APPLE INC.
The fund showed a lot of confidence in some stocks as they added substantially to WESTWOOD HLDGS GROUP INC (WHG).
Settian Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Settian Capital LP made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| westwood hldgs group inc | 9.42 |
Additions to existing portfolio by Settian Capital LP
Reductions
Sold off
Sector Distribution
Settian Capital LP has about 44.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.6 |
| Financial Services | 30.1 |
| Industrials | 15.1 |
| Healthcare | 4.7 |
| Others | 3.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Settian Capital LP has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| LARGE-CAP | 42.1 |
| MICRO-CAP | 8.6 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 86.9% of the stocks held by Settian Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.9 |
| Others | 13.1 |
Settian Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Settian Capital LP
Settian Capital LP has 23 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Settian Capital LP last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.27 | 70,900 | 18,053,300 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.97 | 8,200 | 2,892,550 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 11.05 | 46,300 | 16,263,300 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 0.79 | 5,000 | 1,161,100 | unchanged | 0.00 | ||
| CTAS | cintas corp | 3.91 | 28,000 | 5,747,280 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 1.63 | 1,600 | 2,394,450 | unchanged | 0.00 | ||
| HSY | hershey co | 1.70 | 13,400 | 2,506,470 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 16.20 | 41,900 | 23,833,100 | unchanged | 0.00 | ||
| MCK | mckesson corp | 4.72 | 9,000 | 6,952,860 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 8.92 | 25,350 | 13,130,000 | unchanged | 0.00 | ||
| MSI | motorola solutions inc | 0.62 | 2,000 | 914,580 | unchanged | 0.00 | ||
| POOL | pool corp | 1.22 | 5,775 | 1,790,650 | unchanged | 0.00 | ||
| PWR | quanta svcs inc | 7.60 | 27,000 | 11,189,300 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 3.02 | 9,000 | 4,440,510 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 2.46 | 7,422 | 3,612,360 | unchanged | 0.00 | ||
| SSNT | qxo inc | 3.32 | 256,578 | 4,890,380 | unchanged | 0.00 | ||
| TYL | tyler technologies inc | 1.82 | 5,125 | 2,681,200 | unchanged | 0.00 | ||
| V | visa inc | 6.20 | 26,700 | 9,114,850 | unchanged | 0.00 | ||
| VRSK | verisk analytics inc | 1.56 | 9,150 | 2,301,320 | unchanged | 0.00 | ||
| WHG | westwood hldgs group inc | 5.27 | 470,515 | 7,758,790 | added | 9.42 | ||