Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $128,545 (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INCORPORATED 17.9%

Value ($000) $22,966 Shares 41,900 Est. Cost $336.49 Unrealized +61.1%

AAPL APPLE INC 12.3%

Value ($000) $15,749 Shares 70,900 Est. Cost $153.38 Unrealized +50.5%

CDNS CADENCE DESIGN SYSTEM INC 9.2%

Value ($000) $11,775 Shares 46,300 Est. Cost $269.29 Unrealized +3.3%

MSFT MICROSOFT CORP 7.4%

Value ($000) $9,516 Shares 25,350 Est. Cost $292.13 Unrealized +38.7%

V VISA INC 7.3%

Value ($000) $9,357 Shares 26,700 Est. Cost $207.17 Unrealized +62.3%

PWR QUANTA SVCS INC 5.3%

Value ($000) $6,863 Shares 27,000 Est. Cost $170.51 Unrealized +69.3%

MCK MCKESSON CORP 4.7%

Value ($000) $6,057 Shares 9,000 Est. Cost $415.95 Unrealized +48.1%

CTAS CINTAS CORP 4.5%

Value ($000) $5,755 Shares 28,000 Est. Cost $172.88 Unrealized +14.4%

SNPS SYNOPSYS INC 3.0%

Value ($000) $3,860 Shares 9,000 Est. Cost $514.51 Unrealized -5.6%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $3,771 Shares 7,422 Est. Cost $419.53 Unrealized +21.0%

QXO QXO INC 2.7%

Value ($000) $3,474 Shares 256,578 Est. Cost $14.69 Unrealized -7.4%

ADBE ADOBE INC 2.4%

Value ($000) $3,145 Shares 8,200 Est. Cost $538.08 Unrealized -20.3%

TYL TYLER TECHNOLOGIES INC 2.3%

Value ($000) $2,980 Shares 5,125 Est. Cost $499.04 Unrealized +19.0%

FICO FAIR ISAAC CORP 2.3%

Value ($000) $2,951 Shares 1,600 Est. Cost $1438.63 Unrealized +28.7%

VRSK VERISK ANALYTICS INC 2.1%

Value ($000) $2,723 Shares 9,150 Est. Cost $208.88 Unrealized +37.1%

KNSL KINSALE CAP GROUP INC 1.9%

Value ($000) $2,434 Shares 5,000 Est. Cost $360.91 Unrealized +24.2%

HSY HERSHEY CO 1.8%

Value ($000) $2,292 Shares 13,400 Est. Cost $188.30 Unrealized -15.4%

NVO NOVO-NORDISK A S 1.6%

Value ($000) $2,083 Shares 30,000 Est. Cost $115.68 Unrealized —

POOL POOL CORP 1.4%

Value ($000) $1,838 Shares 5,775 Est. Cost $456.96 Unrealized -26.9%

GEV GE VERNOVA INC 1.2%

Value ($000) $1,526 Shares 5,000 Est. Cost $311.89 Unrealized +11.6%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $1,451 Shares 10,000 Est. Cost $180.39 Unrealized -7.6%

HWM HOWMET AEROSPACE INC 1.1%

Value ($000) $1,427 Shares 11,000 Est. Cost $95.45 Unrealized +32.8%

WST WEST PHARMACEUTICAL SVCS INC 1.1%

Value ($000) $1,366 Shares 6,100 Est. Cost $354.80 Unrealized -22.5%

FISV FISERV INC 1.0%

Value ($000) $1,325 Shares 6,000 Est. Cost $204.14 Unrealized +7.2%

CLH CLEAN HARBORS INC 0.8%

Value ($000) $986 Shares 5,000 Est. Cost $165.40 Unrealized +32.3%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $876 Shares 2,000 Est. Cost $410.72 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$22,966	17.9%	$336.49	+61.1%	CL A	57636Q104
AAPL	APPLE INC	70,900	$15,749	12.3%	$153.38	+50.5%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$11,775	9.2%	$269.29	+3.3%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$9,516	7.4%	$292.13	+38.7%	COM	594918104
V	VISA INC	26,700	$9,357	7.3%	$207.17	+62.3%	COM CL A	92826C839
PWR	QUANTA SVCS INC	27,000	$6,863	5.3%	$170.51	+69.3%	COM	74762E102
MCK	MCKESSON CORP	9,000	$6,057	4.7%	$415.95	+48.1%	COM	58155Q103
CTAS	CINTAS CORP	28,000	$5,755	4.5%	$172.88	+14.4%	COM	172908105
SNPS	SYNOPSYS INC	9,000	$3,860	3.0%	$514.51	-5.6%	COM	871607107
SPGI	S&P GLOBAL INC	7,422	$3,771	2.9%	$419.53	+21.0%	COM	78409V104
QXO	QXO INC	256,578	$3,474	2.7%	$14.69	-7.4%	COM NEW	82846H405
ADBE	ADOBE INC	8,200	$3,145	2.4%	$538.08	-20.3%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	5,125	$2,980	2.3%	$499.04	+19.0%	COM	902252105
FICO	FAIR ISAAC CORP	1,600	$2,951	2.3%	$1438.63	+28.7%	COM	303250104
VRSK	VERISK ANALYTICS INC	9,150	$2,723	2.1%	$208.88	+37.1%	COM	92345Y106
KNSL	KINSALE CAP GROUP INC	5,000	$2,434	1.9%	$360.91	+24.2%	COM	49714P108
HSY	HERSHEY CO	13,400	$2,292	1.8%	$188.30	-15.4%	COM	427866108
NVO	NOVO-NORDISK A S	30,000	$2,083	1.6%	$115.68	—	ADR	670100205
POOL	POOL CORP	5,775	$1,838	1.4%	$456.96	-26.9%	COM	73278L105
GEV	GE VERNOVA INC	5,000	$1,526	1.2%	$311.89	+11.6%	COM	36828A101
AMAT	APPLIED MATLS INC	10,000	$1,451	1.1%	$180.39	-7.6%	COM	038222105
HWM	HOWMET AEROSPACE INC	11,000	$1,427	1.1%	$95.45	+32.8%	COM	443201108
WST	WEST PHARMACEUTICAL SVCS INC	6,100	$1,366	1.1%	$354.80	-22.5%	COM	955306105
FISV	FISERV INC	6,000	$1,325	1.0%	$204.14	+7.2%	COM	337738108
CLH	CLEAN HARBORS INC	5,000	$986	0.8%	$165.40	+32.3%	COM	184496107
MSI	MOTOROLA SOLUTIONS INC	2,000	$876	0.7%	$410.72	+7.5%	COM NEW	620076307