Settian Capital LP
CIK Number: 0001911113
Main Sectors:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 580.37 | +0.53% | 41.9K | 0.00% | 23.55M | 358.27 | 16.59% | Share |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 70.9K | 0.00% | 14.55M | 173.07 | 10.25% | Share |
| 3 | CDNS | Cadence Design ... | 347.27 | +0.01% | 46.3K | 0.00% | 14.27M | 284.51 | 10.05% | Share |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 25.35K | 0.00% | 12.61M | 302.72 | 8.89% | Share |
| 5 | PWR | Quanta Services... | 421.22 | +0.09% | 27K | 0.00% | 10.21M | 173.34 | 7.19% | Share |
| 6 | V | Visa Inc. | 349.89 | +1.14% | 26.7K | 0.00% | 9.48M | 215.94 | 6.68% | Share |
| 7 | WHG | Westwood Holdin... | 16.61 | +0.67% | 430.01K | +100.00% | 6.71M | 15.6 | 4.73% | Share |
| 8 | MCK | McKesson Corpor... | 738.14 | -2.71% | 9K | 0.00% | 6.6M | 430.5 | 4.65% | Share |
| 9 | CTAS | Cintas Corporat... | 202.61 | -0.15% | 28K | 0.00% | 6.24M | 121.97 | 4.40% | Share |
| 10 | QXO | QXO Inc | 20.24 | +1.64% | 256.58K | 0.00% | 5.53M | 14.74 | 3.89% | Share |
| 11 | SNPS | Synopsys, Inc. | 469.17 | -0.42% | 9K | 0.00% | 4.61M | 530.03 | 3.25% | Share |
| 12 | SPGI | S&P Global Inc. | 479.84 | +0.67% | 7.42K | 0.00% | 3.91M | 445.13 | 2.76% | Share |
| 13 | ADBE | Adobe Inc. | 346.74 | -1.35% | 8.2K | 0.00% | 3.17M | 497.5 | 2.24% | Share |
| 14 | TYL | Tyler Technolog... | 502.73 | +0.91% | 5.13K | 0.00% | 3.04M | 516.92 | 2.14% | Share |
| 15 | FICO | Fair Isaac Corp... | 1854.50 | +3.91% | 1.6K | 0.00% | 2.92M | 1438.68 | 2.06% | Share |
| 16 | VRSK | Verisk Analytic... | 249.04 | +0.65% | 9.15K | 0.00% | 2.85M | 224.16 | 2.01% | Share |
| 17 | GEV | GE Vernova Inc. | 594.89 | -1.87% | 5K | 0.00% | 2.65M | 328.93 | 1.86% | Share |
| 18 | HSY | The Hershey Com... | 195.11 | +3.22% | 13.4K | 0.00% | 2.22M | 202.35 | 1.57% | Share |
| 19 | NVO | Novo Nordisk A/... | 59.64 | +1.53% | 30K | 0.00% | 2.07M | 91.43 | 1.46% | Share |
| 20 | POOL | Pool Corporatio... | 309.61 | -0.78% | 5.78K | 0.00% | 1.68M | 504.83 | 1.19% | Share |
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