SC
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Settian Capital LP13F | |
| Settian Capital LP | |
| Last update 2025-05-05 | 26 Stocks (0 new) |
| Value $129.00 Mil | Turnover 3 % |
Settian Capital LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 41,900 | 22,966.2 | 0% | 17.870 | 0% | 0.000 | +6.15% | +8.27% | 515,450.1 | Credit Services | |
AAPL | Apple Inc | 70,900 | 15,749.0 | 0% | 12.250 | 0% | 0.000 | +2.98% | -14.22% | 3,200,756.5 | Hardware | |
CDNS | Cadence Design Systems Inc | 46,300 | 11,775.5 | 0% | 9.160 | 0% | 0.020 | +15.99% | +8.78% | 89,243.8 | Software | |
MSFT | Microsoft Corp | 25,350 | 9,516.1 | 0% | 7.400 | 0% | 0.000 | +32.38% | +21.88% | 3,803,678.6 | Software | |
V | Visa Inc | 26,700 | 9,357.3 | 0% | 7.280 | 0% | 0.000 | +6.30% | +13.10% | 695,954.0 | Credit Services | |
PWR | Quanta Services Inc | 27,000 | 6,862.9 | 0% | 5.340 | 0% | 0.020 | +44.55% | +29.12% | 60,419.9 | Construction | |
MCK | McKesson Corp | 9,000 | 6,056.9 | 0% | 4.710 | 0% | 0.010 | +3.17% | +24.77% | 88,628.9 | Medical Distribution | |
CTAS | Cintas Corp | 28,000 | 5,754.8 | 0% | 4.480 | 0% | 0.010 | +6.98% | +23.05% | 90,252.3 | Business Services | |
SNPS | Synopsys Inc | 9,000 | 3,859.7 | 0% | 3.000 | 0% | 0.010 | +38.93% | +25.63% | 112,829.0 | Software | |
SPGI | S&P Global Inc | 7,422 | 3,771.1 | 0% | 2.930 | 0% | 0.000 | +10.81% | +7.27% | 163,247.2 | Capital Markets |
Settian Capital LP's Historical Top Holdings Breakdowns
Settian Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Reduce Reduce | -1.68% | 416.48 ($448.86) 494.72 | $473.62 | 5.52% | Reduce -50% | 5,000 | -5,000 | |
QXO | QXO Inc | 2025-03-31 | Add Add | +1.33% | 12.01 ($13.6) 16.1 | $21.74 | 59.85% | Add 97.37% | 256,578 | 126,578 | |
GE | GE Aerospace | 2025-03-31 | Sold Out Sold Out | -1.20% | 168.59 ($196.75) 212.13 | $269.15 | 36.80% | Sold Out | 0 | -10,000 | |
CLH | Clean Harbors Inc | 2025-03-31 | Reduce Reduce | -1.00% | 188.14 ($218.84) 246.1 | $230.08 | 5.14% | Reduce -54.55% | 5,000 | -6,000 | |
TDG | TransDigm Group Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 1251.32 ($1333.33) 1394.11 | $1,603.26 | 20.24% | Sold Out | 0 | -800 | |
FICO | Fair Isaac Corp | 2025-03-31 | Add Add | +0.72% | 1695.35 ($1851.88) 2030.47 | $1,543.67 | -16.64% | Add 45.45% | 1,600 | 500 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +0.66% | 144.74 ($163.72) 186.36 | $183.11 | 11.84% | Add 59.52% | 13,400 | 5,000 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -0.41% | 275.89 ($315.87) 345.24 | $310.24 | -1.78% | Sold Out | 0 | -2,000 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | Reduce Reduce | -0.24% | 110.79 ($127.01) 139.39 | $186.91 | 47.16% | Reduce -21.43% | 11,000 | -3,000 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.15% | 200.51 ($218.93) 237.79 | $140.10 | -36.01% | Reduce -14.29% | 6,000 | -1,000 |
Settian Capital LP Total Holding History ($B)
Settian Capital LP's Asset Allocation
Settian Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Settian Capital LP's Hypothetical Growth since 2025-03-31
Settian Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Settian Capital LP's Holdings Heat Map
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Settian Capital LP's Holdings Bubble Chart
Settian Capital LP News
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