Settian Capital LP
data from 30/09/2025
Capitalization
$ 147.141 M
3.70 %
Performance
$ 34.995 M
27.25 %
| 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 % |