Settian Capital LP

data from 30/09/2025

Capitalization

$ 147.141 M 3.70 %

Average holding period

11 ans

Performance

$ 34.995 M 27.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Settian Capital LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MA MASTERCARD INCORPORATED 16.20% 23.833 M $ 41900 2021/12/31 287.852 K $ 1.22 %
2025/09/30 AAPL APPLE INC 12.27% 18.053 M $ 70900 2021/12/31 3.507 M $ 24.11 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 11.05% 16.263 M $ 46300 2021/12/31 1.996 M $ 13.99 %
2025/09/30 MSFT MICROSOFT CORP 8.92% 13.130 M $ 25350 2021/12/31 520.689 K $ 4.13 %
2025/09/30 PWR QUANTA SVCS INC 7.60% 11.189 M $ 27000 2022/12/31 981.180 K $ 9.61 %
2025/09/30 V VISA INC 6.19% 9.115 M $ 26700 2021/12/31 -364.989 K $ -3.85 %
2025/09/30 WHG WESTWOOD HLDGS GROUP INC 5.27% 7.759 M $ 470515 2025/06/30 382.707 K $ 5.71 %
2025/09/30 MCK MCKESSON CORP 4.73% 6.953 M $ 9000 2022/12/31 357.839 K $ 5.43 %
2025/09/30 CTAS CINTAS CORP 3.91% 5.747 M $ 28000 2023/06/30 -493.080 K $ -7.90 %
2025/09/30 QXO QXO INC 3.32% 4.890 M $ 256578 2024/12/31 -636.313 K $ -11.51 %
2025/09/30 SNPS SYNOPSYS INC 3.02% 4.441 M $ 9000 2023/09/30 -173.609 K $ -3.76 %
2025/09/30 SPGI S&P GLOBAL INC 2.46% 3.612 M $ 7422 2021/12/31 -301.184 K $ -7.70 %
2025/09/30 GEV GE VERNOVA INC 2.09% 3.075 M $ 5000 2024/12/31 428.750 K $ 16.21 %
2025/09/30 ADBE ADOBE INC 1.97% 2.893 M $ 8200 2023/09/30 -279.865 K $ -8.82 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 1.82% 2.681 M $ 5125 2021/12/31 -357.110 K $ -11.75 %
2025/09/30 HSY HERSHEY CO 1.70% 2.506 M $ 13400 2022/09/30 282.740 K $ 12.71 %
2025/09/30 FICO FAIR ISAAC CORP 1.63% 2.394 M $ 1600 2023/06/30 -530.288 K $ -18.13 %
2025/09/30 VRSK VERISK ANALYTICS INC 1.56% 2.301 M $ 9150 2021/12/31 -548.908 K $ -19.26 %
2025/09/30 POOL POOL CORP 1.22% 1.791 M $ 5775 2021/12/31 107.357 K $ 6.38 %
2025/09/30 NVO NOVO-NORDISK A S 1.13% 1.665 M $ 30000 2023/06/30 -405.899 K $ -19.60 %
2025/09/30 CLH CLEAN HARBORS INC 0.79% 1.161 M $ 5000 2023/06/30 5.199 K $ 0.45 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.62% 914.580 K $ 2000 2024/09/30 73.660 K $ 8.76 %
2025/09/30 FI FISERV INC 0.53% 773.580 K $ 6000 2024/12/31 -260.879 K $ -25.22 %