Settian-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ADBE",
  "HWM",
  "AMAT",
  "KNSL",
  "PWR",
  "MA",
  "QXO",
  "MSFT",
  "FICO",
  "HSY",
  "AAPL",
  "SPGI",
  "SNPS",
  "TYL",
  "VRSK",
  "FI",
  "NVO",
  "MSI",
  "V",
  "WST",
  "GEV",
  "MCK",
  "CDNS",
  "CTAS",
  "CLH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 26
Total Value: 128545457
Accession Number: 0001104659-25-044465
Form Type: 13F-HR
CIK: settian-capital-lp
Manager Name: Settian-Capital-Lp

Data Enrichment

100% identified

26 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:41.9K

Value:$23.0M

% of Portfolio:17.9% ($23.0M/$128.5M)

Apple Inc.

AAPL|037833100

Shares:70.9K

Value:$15.7M

% of Portfolio:12.3% ($15.7M/$128.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:46.3K

Value:$11.8M

% of Portfolio:9.2% ($11.8M/$128.5M)

MICROSOFT CORP

MSFT|594918104

Shares:25.4K

Value:$9.5M

% of Portfolio:7.4% ($9.5M/$128.5M)

VISA INC.

V|92826C839

Shares:26.7K

Value:$9.4M

% of Portfolio:7.3% ($9.4M/$128.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:27.0K

Value:$6.9M

% of Portfolio:5.3% ($6.9M/$128.5M)

MCKESSON CORP

MCK|58155Q103

Shares:9.0K

Value:$6.1M

% of Portfolio:4.7% ($6.1M/$128.5M)

CINTAS CORP

CTAS|172908105

Shares:28.0K

Value:$5.8M

% of Portfolio:4.5% ($5.8M/$128.5M)

SYNOPSYS INC

SNPS|871607107

Shares:9.0K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$128.5M)

S&P Global Inc.

SPGI|78409V104

Shares:7.4K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$128.5M)

QXO, Inc.

QXO|82846H405

Shares:256.6K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$128.5M)

ADOBE INC.

ADBE|00724F101

Shares:8.2K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$128.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:5.1K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$128.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.6K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$128.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:9.2K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$128.5M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:5.0K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$128.5M)

HERSHEY CO

HSY|427866108

Shares:13.4K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$128.5M)

NOVO NORDISK A S

NVO|670100205

Shares:30.0K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$128.5M)

POOL CORP

POOL|73278L105

Shares:5.8K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.5M)

GE Vernova Inc.

GEV|36828A101

Shares:5.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	41.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0M	17.9% ($23.0M/$128.5M)	QoQ +4.09% (+$902.9K) YoY +13.81% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	70.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7M	12.3% ($15.7M/$128.5M)	QoQ -11.29% (-$2.0M) YoY +29.53% (+$3.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	46.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8M	9.2% ($11.8M/$128.5M)	QoQ -15.35% (-$2.1M) YoY -18.29% (-$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	25.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5M	7.4% ($9.5M/$128.5M)	QoQ -10.93% (-$1.2M) YoY -10.77% (-$1.1M)
VISA INC.(Vcusip92826C839)	26.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	7.3% ($9.4M/$128.5M)	QoQ +10.89% (+$919.0K) YoY +25.57% (+$1.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9M	5.3% ($6.9M/$128.5M)	QoQ -19.57% (-$1.7M) YoY -2.16% (-$151.7K)
MCKESSON CORP(MCKcusip58155Q103)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	4.7% ($6.1M/$128.5M)	QoQ +18.08% (+$927.7K) YoY +25.35% (+$1.2M)
CINTAS CORP(CTAScusip172908105)	28.0K	QoQ 0.00% (+0) YoY +300.00% (+21.0K)	All Managers (Combined)	$5.8M	4.5% ($5.8M/$128.5M)	QoQ +12.49% (+$639.2K) YoY +19.66% (+$945.6K)
SYNOPSYS INC(SNPScusip871607107)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$128.5M)	QoQ -11.64% (-$508.6K) YoY -24.96% (-$1.3M)
S&P Global Inc.(SPGIcusip78409V104)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$128.5M)	QoQ +2.02% (+$74.7K) YoY +19.42% (+$613.4K)
QXO, Inc.(QXOcusip82846H405)	256.6K	QoQ +97.36% (+126.6K) YoY NEW(+256.6K)	All Managers (Combined)	$3.5M	2.7% ($3.5M/$128.5M)	QoQ +68.07% (+$1.4M) YoY NEW(+$3.5M)
ADOBE INC.(ADBEcusip00724F101)	8.2K	QoQ 0.00% (-0) YoY +17.14% (-1.2K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$128.5M)	QoQ -13.75% (-$501.4K) YoY -10.96% (-$387.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$128.5M)	QoQ +0.82% (+$24.3K) YoY +36.79% (+$801.4K)
FAIR ISAAC CORP(FICOcusip303250104)	1.6K	QoQ +45.45% (+500) YoY -20.00% (-400)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$128.5M)	QoQ +34.73% (+$760.6K) YoY +18.06% (-$451.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$128.5M)	QoQ +8.05% (+$203.0K) YoY +26.25% (+$566.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	5.0K	QoQ -50.00% (-5.0K) YoY -50.00% (-5.0K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$128.5M)	QoQ -47.68% (-$2.2M) YoY -53.62% (-$2.8M)
HERSHEY CO(HSYcusip427866108)	13.4K	QoQ +59.52% (+5.0K) YoY +59.52% (+5.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$128.5M)	QoQ +61.10% (+$869.3K) YoY +40.27% (+$658.0K)
NOVO NORDISK A S(NVOcusip670100205)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$128.5M)	QoQ -19.27% (-$497.4K) YoY -45.91% (-$1.8M)
POOL CORP(POOLcusip73278L105)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.5M)	QoQ -6.62% (-$130.5K) YoY -21.10% (-$491.7K)
GE Vernova Inc.(GEVcusip36828A101)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.5M)	QoQ -7.18% (-$118.3K) YoY NEW(+$1.5M)