Settian Capital LP Diversified Active

Location: New York, NY

CIK: 0001911113 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INCORPORATED 15.9%

Value $23.92M Shares 41,900 Est. Cost $336.49 Unrealized +66.1%

AAPL APPLE INC 12.9%

Value $19.27M Shares 70,900 Est. Cost $153.38 Unrealized +74.9%

CDNS CADENCE DESIGN SYSTEM INC 9.6%

Value $14.47M Shares 46,300 Est. Cost $269.29 Unrealized +21.2%

MSFT MICROSOFT CORP 8.2%

Value $12.26M Shares 25,350 Est. Cost $292.13 Unrealized +71.4%

PWR QUANTA SVCS INC 7.6%

Value $11.4M Shares 27,000 Est. Cost $170.51 Unrealized +157.6%

V VISA INC 6.2%

Value $9.364M Shares 26,700 Est. Cost $207.17 Unrealized +64.3%

WHG WESTWOOD HLDGS GROUP INC 5.4%

Value $8.098M Shares 470,515 Est. Cost $15.74 Unrealized +6.7%

MCK MCKESSON CORP 5.3%

Value $7.875M Shares 9,600 Est. Cost $440.92 Unrealized +85.0%

SNPS SYNOPSYS INC 4.7%

Value $7.046M Shares 15,000 Est. Cost $486.39 Unrealized -8.7%

CTAS CINTAS CORP 3.5%

Value $5.266M Shares 28,000 Est. Cost $172.88 Unrealized +8.8%

QXO QXO INC 3.3%

Value $4.949M Shares 256,578 Est. Cost $14.69 Unrealized +30.5%

SPGI S&P GLOBAL INC 2.6%

Value $3.879M Shares 7,422 Est. Cost $419.53 Unrealized +17.8%

GEV GE VERNOVA INC 2.2%

Value $3.268M Shares 5,000 Est. Cost $311.89 Unrealized +95.3%

FICO FAIR ISAAC CORP 1.8%

Value $2.705M Shares 1,600 Est. Cost $1438.63 Unrealized +19.7%

HSY HERSHEY CO 1.6%

Value $2.439M Shares 13,400 Est. Cost $188.30 Unrealized -3.3%

FISV FISERV INC 1.6%

Value $2.418M Shares 36,000 Est. Cost $103.91 Unrealized -19.3%

TYL TYLER TECHNOLOGIES INC 1.6%

Value $2.326M Shares 5,125 Est. Cost $499.04 Unrealized -4.5%

VRSK VERISK ANALYTICS INC 1.4%

Value $2.047M Shares 9,150 Est. Cost $208.88 Unrealized +7.9%

ADBE ADOBE INC 1.0%

Value $1.47M Shares 4,200 Est. Cost $538.08 Unrealized -36.8%

POOL POOL CORP 0.9%

Value $1.321M Shares 5,775 Est. Cost $456.96 Unrealized -43.2%

CLH CLEAN HARBORS INC 0.8%

Value $1.172M Shares 5,000 Est. Cost $165.40 Unrealized +38.1%

GE GE AEROSPACE 0.6%

Value $924K Shares 3,000 Est. Cost $300.80 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $767K Shares 2,000 Est. Cost $410.72 Unrealized -2.4%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $707K Shares 2,000 Est. Cost $363.20 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.4%

Value $615K Shares 3,000 Est. Cost $199.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$23.92M	15.9%	$336.49	+66.1%	CL A	57636Q104
AAPL	APPLE INC	70,900	$19.27M	12.9%	$153.38	+74.9%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$14.47M	9.6%	$269.29	+21.2%	COM	127387108
MSFT	MICROSOFT CORP	25,350	$12.26M	8.2%	$292.13	+71.4%	COM	594918104
PWR	QUANTA SVCS INC	27,000	$11.4M	7.6%	$170.51	+157.6%	COM	74762E102
V	VISA INC	26,700	$9.364M	6.2%	$207.17	+64.3%	COM CL A	92826C839
WHG	WESTWOOD HLDGS GROUP INC	470,515	$8.098M	5.4%	$15.74	+6.7%	COM	961765104
MCK	MCKESSON CORP	9,600	$7.875M	5.3%	$440.92	+85.0%	COM	58155Q103
SNPS	SYNOPSYS INC	15,000	$7.046M	4.7%	$486.39	-8.7%	COM	871607107
CTAS	CINTAS CORP	28,000	$5.266M	3.5%	$172.88	+8.8%	COM	172908105
QXO	QXO INC	256,578	$4.949M	3.3%	$14.69	+30.5%	COM NEW	82846H405
SPGI	S&P GLOBAL INC	7,422	$3.879M	2.6%	$419.53	+17.8%	COM	78409V104
GEV	GE VERNOVA INC	5,000	$3.268M	2.2%	$311.89	+95.3%	COM	36828A101
FICO	FAIR ISAAC CORP	1,600	$2.705M	1.8%	$1438.63	+19.7%	COM	303250104
HSY	HERSHEY CO	13,400	$2.439M	1.6%	$188.30	-3.3%	COM	427866108
FISV	FISERV INC	36,000	$2.418M	1.6%	$103.91	-19.3%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	5,125	$2.326M	1.6%	$499.04	-4.5%	COM	902252105
VRSK	VERISK ANALYTICS INC	9,150	$2.047M	1.4%	$208.88	+7.9%	COM	92345Y106
ADBE	ADOBE INC	4,200	$1.47M	1.0%	$538.08	-36.8%	COM	00724F101
POOL	POOL CORP	5,775	$1.321M	0.9%	$456.96	-43.2%	COM	73278L105
CLH	CLEAN HARBORS INC	5,000	$1.172M	0.8%	$165.40	+38.1%	COM	184496107
GE	GE AEROSPACE	3,000	$924K	0.6%	$300.80	0.0%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	2,000	$767K	0.5%	$410.72	-2.4%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	2,000	$707K	0.5%	$363.20	0.0%	COM	21037T109
HWM	HOWMET AEROSPACE INC	3,000	$615K	0.4%	$199.00	0.0%	COM	443201108