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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Settian-Capital-Lp
Data Enrichment
100% identified26 identified0 unidentified
Holdings
26 positions • $128.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:6.1K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$128.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.0K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$128.5M) | |||
| 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$128.5M) | YoY NEW(+$1.4M) | |
| 6.1K | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$128.5M) | |||
FISERV INC(FIcusip337738108) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$128.5M) | YoY NEW(+$1.3M) |
| 5.0K | All Managers (Combined) | $985.5K | 0.8% ($985.5K/$128.5M) | |||
| 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $875.6K | 0.7% ($875.6K/$128.5M) | YoY NEW(+$875.6K) |