Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $138,641 (100.0% shares, 0.0% debt)

Holdings (29)

MA MASTERCARD INCORPORATED 15.9%

Value ($000) $22,063 Shares 41,900 Est. Cost $336.49 Unrealized +53.0%

AAPL APPLE INC 12.8%

Value ($000) $17,755 Shares 70,900 Est. Cost $153.38 Unrealized +52.9%

CDNS CADENCE DESIGN SYSTEM INC 10.0%

Value ($000) $13,911 Shares 46,300 Est. Cost $269.29 Unrealized +7.9%

MSFT MICROSOFT CORP 7.7%

Value ($000) $10,685 Shares 25,350 Est. Cost $292.13 Unrealized +44.6%

PWR QUANTA SVCS INC 6.2%

Value ($000) $8,533 Shares 27,000 Est. Cost $170.51 Unrealized +88.4%

V VISA INC 6.1%

Value ($000) $8,438 Shares 26,700 Est. Cost $207.17 Unrealized +44.0%

MCK MCKESSON CORP 3.7%

Value ($000) $5,129 Shares 9,000 Est. Cost $415.95 Unrealized +34.0%

CTAS CINTAS CORP 3.7%

Value ($000) $5,116 Shares 28,000 Est. Cost $172.88 Unrealized +20.5%

KNSL KINSALE CAP GROUP INC 3.4%

Value ($000) $4,651 Shares 10,000 Est. Cost $360.91 Unrealized +31.0%

SNPS SYNOPSYS INC 3.2%

Value ($000) $4,368 Shares 9,000 Est. Cost $514.51 Unrealized +1.6%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $3,696 Shares 7,422 Est. Cost $419.53 Unrealized +19.9%

ADBE ADOBE INC 2.6%

Value ($000) $3,646 Shares 8,200 Est. Cost $538.08 Unrealized -8.0%

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $2,955 Shares 5,125 Est. Cost $499.04 Unrealized +21.1%

NVO NOVO-NORDISK A S 1.9%

Value ($000) $2,581 Shares 30,000 Est. Cost $115.68 Unrealized —

CLH CLEAN HARBORS INC 1.8%

Value ($000) $2,532 Shares 11,000 Est. Cost $165.40 Unrealized +50.2%

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $2,520 Shares 9,150 Est. Cost $208.88 Unrealized +32.2%

FICO FAIR ISAAC CORP 1.6%

Value ($000) $2,190 Shares 1,100 Est. Cost $1250.79 Unrealized +70.8%

QXO QXO INC 1.5%

Value ($000) $2,067 Shares 130,000 Est. Cost $15.75 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVCS INC 1.4%

Value ($000) $1,998 Shares 6,100 Est. Cost $354.80 Unrealized -11.6%

POOL POOL CORP 1.4%

Value ($000) $1,969 Shares 5,775 Est. Cost $456.96 Unrealized -21.7%

GE GE AEROSPACE 1.2%

Value ($000) $1,668 Shares 10,000 Est. Cost $175.31 Unrealized +1.1%

GEV GE VERNOVA INC 1.2%

Value ($000) $1,645 Shares 5,000 Est. Cost $311.89 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $1,626 Shares 10,000 Est. Cost $180.39 Unrealized -0.7%

HWM HOWMET AEROSPACE INC 1.1%

Value ($000) $1,531 Shares 14,000 Est. Cost $95.45 Unrealized +14.4%

FISV FISERV INC 1.0%

Value ($000) $1,438 Shares 7,000 Est. Cost $204.14 Unrealized 0.0%

HSY HERSHEY CO 1.0%

Value ($000) $1,423 Shares 8,400 Est. Cost $205.58 Unrealized -15.9%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $1,014 Shares 800 Est. Cost $1229.53 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $924 Shares 2,000 Est. Cost $410.72 Unrealized +14.1%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $568 Shares 2,000 Est. Cost $250.47 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$22,063	15.9%	$336.49	+53.0%	CL A	57636Q104
AAPL	APPLE INC	70,900	$17,755	12.8%	$153.38	+52.9%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$13,911	10.0%	$269.29	+7.9%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$10,685	7.7%	$292.13	+44.6%	COM	594918104
PWR	QUANTA SVCS INC	27,000	$8,533	6.2%	$170.51	+88.4%	COM	74762E102
V	VISA INC	26,700	$8,438	6.1%	$207.17	+44.0%	COM CL A	92826C839
MCK	MCKESSON CORP	9,000	$5,129	3.7%	$415.95	+34.0%	COM	58155Q103
CTAS	CINTAS CORP	28,000	$5,116	3.7%	$172.88	+20.5%	COM	172908105
KNSL	KINSALE CAP GROUP INC	10,000	$4,651	3.4%	$360.91	+31.0%	COM	49714P108
SNPS	SYNOPSYS INC	9,000	$4,368	3.2%	$514.51	+1.6%	COM	871607107
SPGI	S&P GLOBAL INC	7,422	$3,696	2.7%	$419.53	+19.9%	COM	78409V104
ADBE	ADOBE INC	8,200	$3,646	2.6%	$538.08	-8.0%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	5,125	$2,955	2.1%	$499.04	+21.1%	COM	902252105
NVO	NOVO-NORDISK A S	30,000	$2,581	1.9%	$115.68	—	ADR	670100205
CLH	CLEAN HARBORS INC	11,000	$2,532	1.8%	$165.40	+50.2%	COM	184496107
VRSK	VERISK ANALYTICS INC	9,150	$2,520	1.8%	$208.88	+32.2%	COM	92345Y106
FICO	FAIR ISAAC CORP	1,100	$2,190	1.6%	$1250.79	+70.8%	COM	303250104
QXO	QXO INC	130,000	$2,067	1.5%	$15.75	0.0%	COM NEW	82846H405
WST	WEST PHARMACEUTICAL SVCS INC	6,100	$1,998	1.4%	$354.80	-11.6%	COM	955306105
POOL	POOL CORP	5,775	$1,969	1.4%	$456.96	-21.7%	COM	73278L105
GE	GE AEROSPACE	10,000	$1,668	1.2%	$175.31	+1.1%	COM NEW	369604301
GEV	GE VERNOVA INC	5,000	$1,645	1.2%	$311.89	0.0%	COM	36828A101
AMAT	APPLIED MATLS INC	10,000	$1,626	1.2%	$180.39	-0.7%	COM	038222105
HWM	HOWMET AEROSPACE INC	14,000	$1,531	1.1%	$95.45	+14.4%	COM	443201108
FISV	FISERV INC	7,000	$1,438	1.0%	$204.14	0.0%	COM	337738108
HSY	HERSHEY CO	8,400	$1,423	1.0%	$205.58	-15.9%	COM	427866108
TDG	TRANSDIGM GROUP INC	800	$1,014	0.7%	$1229.53	0.0%	COM	893641100
MSI	MOTOROLA SOLUTIONS INC	2,000	$924	0.7%	$410.72	+14.1%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	2,000	$568	0.4%	$250.47	+15.0%	COM	363576109