Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $141,895 (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INCORPORATED 16.6%

Value ($000) $23,545 Shares 41,900 Est. Cost $336.49 Unrealized +63.9%

AAPL APPLE INC 10.3%

Value ($000) $14,547 Shares 70,900 Est. Cost $153.38 Unrealized +31.3%

CDNS CADENCE DESIGN SYSTEM INC 10.1%

Value ($000) $14,267 Shares 46,300 Est. Cost $269.29 Unrealized +8.0%

MSFT MICROSOFT CORP 8.9%

Value ($000) $12,609 Shares 25,350 Est. Cost $292.13 Unrealized +48.0%

PWR QUANTA SVCS INC 7.2%

Value ($000) $10,208 Shares 27,000 Est. Cost $170.51 Unrealized +88.1%

V VISA INC 6.7%

Value ($000) $9,480 Shares 26,700 Est. Cost $207.17 Unrealized +67.5%

WHG WESTWOOD HLDGS GROUP INC 4.7%

Value ($000) $6,708 Shares 430,008 Est. Cost $15.61 Unrealized 0.0%

MCK MCKESSON CORP 4.6%

Value ($000) $6,595 Shares 9,000 Est. Cost $415.95 Unrealized +69.2%

CTAS CINTAS CORP 4.4%

Value ($000) $6,240 Shares 28,000 Est. Cost $172.88 Unrealized +23.8%

QXO QXO INC 3.9%

Value ($000) $5,527 Shares 256,578 Est. Cost $14.69 Unrealized +11.8%

SNPS SYNOPSYS INC 3.3%

Value ($000) $4,614 Shares 9,000 Est. Cost $514.51 Unrealized -9.4%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $3,914 Shares 7,422 Est. Cost $419.53 Unrealized +18.4%

ADBE ADOBE INC 2.2%

Value ($000) $3,172 Shares 8,200 Est. Cost $538.08 Unrealized -28.4%

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $3,038 Shares 5,125 Est. Cost $499.04 Unrealized +13.5%

FICO FAIR ISAAC CORP 2.1%

Value ($000) $2,925 Shares 1,600 Est. Cost $1438.63 Unrealized +30.5%

VRSK VERISK ANALYTICS INC 2.0%

Value ($000) $2,850 Shares 9,150 Est. Cost $208.88 Unrealized +44.4%

GEV GE VERNOVA INC 1.9%

Value ($000) $2,646 Shares 5,000 Est. Cost $311.89 Unrealized +33.4%

HSY HERSHEY CO 1.6%

Value ($000) $2,224 Shares 13,400 Est. Cost $188.30 Unrealized -14.2%

NVO NOVO-NORDISK A S 1.5%

Value ($000) $2,071 Shares 30,000 Est. Cost $115.68 Unrealized —

POOL POOL CORP 1.2%

Value ($000) $1,683 Shares 5,775 Est. Cost $456.96 Unrealized -34.5%

CLH CLEAN HARBORS INC 0.8%

Value ($000) $1,156 Shares 5,000 Est. Cost $165.40 Unrealized +32.4%

FISV FISERV INC 0.7%

Value ($000) $1,034 Shares 6,000 Est. Cost $204.14 Unrealized -11.2%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $841 Shares 2,000 Est. Cost $410.72 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$23,545	16.6%	$336.49	+63.9%	CL A	57636Q104
AAPL	APPLE INC	70,900	$14,547	10.3%	$153.38	+31.3%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$14,267	10.1%	$269.29	+8.0%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$12,609	8.9%	$292.13	+48.0%	COM	594918104
PWR	QUANTA SVCS INC	27,000	$10,208	7.2%	$170.51	+88.1%	COM	74762E102
V	VISA INC	26,700	$9,480	6.7%	$207.17	+67.5%	COM CL A	92826C839
WHG	WESTWOOD HLDGS GROUP INC	430,008	$6,708	4.7%	$15.61	0.0%	COM	961765104
MCK	MCKESSON CORP	9,000	$6,595	4.6%	$415.95	+69.2%	COM	58155Q103
CTAS	CINTAS CORP	28,000	$6,240	4.4%	$172.88	+23.8%	COM	172908105
QXO	QXO INC	256,578	$5,527	3.9%	$14.69	+11.8%	COM NEW	82846H405
SNPS	SYNOPSYS INC	9,000	$4,614	3.3%	$514.51	-9.4%	COM	871607107
SPGI	S&P GLOBAL INC	7,422	$3,914	2.8%	$419.53	+18.4%	COM	78409V104
ADBE	ADOBE INC	8,200	$3,172	2.2%	$538.08	-28.4%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	5,125	$3,038	2.1%	$499.04	+13.5%	COM	902252105
FICO	FAIR ISAAC CORP	1,600	$2,925	2.1%	$1438.63	+30.5%	COM	303250104
VRSK	VERISK ANALYTICS INC	9,150	$2,850	2.0%	$208.88	+44.4%	COM	92345Y106
GEV	GE VERNOVA INC	5,000	$2,646	1.9%	$311.89	+33.4%	COM	36828A101
HSY	HERSHEY CO	13,400	$2,224	1.6%	$188.30	-14.2%	COM	427866108
NVO	NOVO-NORDISK A S	30,000	$2,071	1.5%	$115.68	—	ADR	670100205
POOL	POOL CORP	5,775	$1,683	1.2%	$456.96	-34.5%	COM	73278L105
CLH	CLEAN HARBORS INC	5,000	$1,156	0.8%	$165.40	+32.4%	COM	184496107
FISV	FISERV INC	6,000	$1,034	0.7%	$204.14	-11.2%	COM	337738108
MSI	MOTOROLA SOLUTIONS INC	2,000	$841	0.6%	$410.72	+1.1%	COM NEW	620076307