Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $147,141 (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INCORPORATED 16.2%

Value ($000) $23,833 Shares 41,900 Est. Cost $336.49 Unrealized +70.4%

AAPL APPLE INC 12.3%

Value ($000) $18,053 Shares 70,900 Est. Cost $153.38 Unrealized +47.1%

CDNS CADENCE DESIGN SYSTEM INC 11.1%

Value ($000) $16,263 Shares 46,300 Est. Cost $269.29 Unrealized +27.8%

MSFT MICROSOFT CORP 8.9%

Value ($000) $13,130 Shares 25,350 Est. Cost $292.13 Unrealized +74.1%

PWR QUANTA SVCS INC 7.6%

Value ($000) $11,189 Shares 27,000 Est. Cost $170.51 Unrealized +127.8%

V VISA INC 6.2%

Value ($000) $9,115 Shares 26,700 Est. Cost $207.17 Unrealized +66.6%

WHG WESTWOOD HLDGS GROUP INC 5.3%

Value ($000) $7,759 Shares 470,515 Est. Cost $15.74 Unrealized +9.4%

MCK MCKESSON CORP 4.7%

Value ($000) $6,953 Shares 9,000 Est. Cost $415.95 Unrealized +69.0%

CTAS CINTAS CORP 3.9%

Value ($000) $5,747 Shares 28,000 Est. Cost $172.88 Unrealized +23.1%

QXO QXO INC 3.3%

Value ($000) $4,890 Shares 256,578 Est. Cost $14.69 Unrealized +41.0%

SNPS SYNOPSYS INC 3.0%

Value ($000) $4,441 Shares 9,000 Est. Cost $514.51 Unrealized +9.9%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $3,612 Shares 7,422 Est. Cost $419.53 Unrealized +27.2%

GEV GE VERNOVA INC 2.1%

Value ($000) $3,075 Shares 5,000 Est. Cost $311.89 Unrealized +94.1%

ADBE ADOBE INC 2.0%

Value ($000) $2,893 Shares 8,200 Est. Cost $538.08 Unrealized -33.3%

TYL TYLER TECHNOLOGIES INC 1.8%

Value ($000) $2,681 Shares 5,125 Est. Cost $499.04 Unrealized +12.5%

HSY HERSHEY CO 1.7%

Value ($000) $2,506 Shares 13,400 Est. Cost $188.30 Unrealized -4.6%

FICO FAIR ISAAC CORP 1.6%

Value ($000) $2,394 Shares 1,600 Est. Cost $1438.63 Unrealized +4.5%

VRSK VERISK ANALYTICS INC 1.6%

Value ($000) $2,301 Shares 9,150 Est. Cost $208.88 Unrealized +30.9%

POOL POOL CORP 1.2%

Value ($000) $1,791 Shares 5,775 Est. Cost $456.96 Unrealized -31.9%

NVO NOVO-NORDISK A S 1.1%

Value ($000) $1,665 Shares 30,000 Est. Cost $115.68 Unrealized —

CLH CLEAN HARBORS INC 0.8%

Value ($000) $1,161 Shares 5,000 Est. Cost $165.40 Unrealized +43.1%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $915 Shares 2,000 Est. Cost $410.72 Unrealized +9.2%

FISV FISERV INC 0.5%

Value ($000) $774 Shares 6,000 Est. Cost $204.14 Unrealized -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$23,833	16.2%	$336.49	+70.4%	CL A	57636Q104
AAPL	APPLE INC	70,900	$18,053	12.3%	$153.38	+47.1%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$16,263	11.1%	$269.29	+27.8%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$13,130	8.9%	$292.13	+74.1%	COM	594918104
PWR	QUANTA SVCS INC	27,000	$11,189	7.6%	$170.51	+127.8%	COM	74762E102
V	VISA INC	26,700	$9,115	6.2%	$207.17	+66.6%	COM CL A	92826C839
WHG	WESTWOOD HLDGS GROUP INC	470,515	$7,759	5.3%	$15.74	+9.4%	COM	961765104
MCK	MCKESSON CORP	9,000	$6,953	4.7%	$415.95	+69.0%	COM	58155Q103
CTAS	CINTAS CORP	28,000	$5,747	3.9%	$172.88	+23.1%	COM	172908105
QXO	QXO INC	256,578	$4,890	3.3%	$14.69	+41.0%	COM NEW	82846H405
SNPS	SYNOPSYS INC	9,000	$4,441	3.0%	$514.51	+9.9%	COM	871607107
SPGI	S&P GLOBAL INC	7,422	$3,612	2.5%	$419.53	+27.2%	COM	78409V104
GEV	GE VERNOVA INC	5,000	$3,075	2.1%	$311.89	+94.1%	COM	36828A101
ADBE	ADOBE INC	8,200	$2,893	2.0%	$538.08	-33.3%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	5,125	$2,681	1.8%	$499.04	+12.5%	COM	902252105
HSY	HERSHEY CO	13,400	$2,506	1.7%	$188.30	-4.6%	COM	427866108
FICO	FAIR ISAAC CORP	1,600	$2,394	1.6%	$1438.63	+4.5%	COM	303250104
VRSK	VERISK ANALYTICS INC	9,150	$2,301	1.6%	$208.88	+30.9%	COM	92345Y106
POOL	POOL CORP	5,775	$1,791	1.2%	$456.96	-31.9%	COM	73278L105
NVO	NOVO-NORDISK A S	30,000	$1,665	1.1%	$115.68	—	ADR	670100205
CLH	CLEAN HARBORS INC	5,000	$1,161	0.8%	$165.40	+43.1%	COM	184496107
MSI	MOTOROLA SOLUTIONS INC	2,000	$915	0.6%	$410.72	+9.2%	COM NEW	620076307
FISV	FISERV INC	6,000	$774	0.5%	$204.14	-29.8%	COM	337738108