Settian Capital LP
23 holdingsFiling period: 2026-06-30Current AUM: $154.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 41.9K | $21.5M | $24.0M | 15.58% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 70.9K | $20.5M | $23.5M | 15.23% | -- | 2026-06-30 |
| 3 | PWR | QUANTA SVCS INC | 27.0K | $19.4M | $16.6M | 10.74% | -- | 2026-06-30 |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | 46.3K | $17.4M | $12.7M | 8.23% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 25.4K | $9.5M | $12.6M | 8.17% | -- | 2026-06-30 |
| 6 | V | VISA INC | 26.7K | $9.2M | $10.0M | 6.50% | -- | 2026-06-30 |
| 7 | WHG | WESTWOOD HLDGS GROUP INC | 470.5K | $9.0M | $8.8M | 5.73% | -- | 2026-06-30 |
| 8 | MCK | MCKESSON CORP | 9.6K | $7.3M | $8.6M | 5.60% | -- | 2026-06-30 |
| 9 | GEV | GE VERNOVA INC | 6.0K | $7.0M | $5.3M | 3.43% | -- | 2026-06-30 |
| 10 | SNPS | SYNOPSYS INC | 15.0K | $6.7M | $5.5M | 3.58% | -- | 2026-06-30 |
| 11 | CTAS | CINTAS CORP | 28.0K | $4.8M | $5.6M | 3.61% | -- | 2026-06-30 |
| 12 | QXO | QXO INC | 256.6K | $4.4M | $2.9M | 1.90% | -- | 2026-06-30 |
| 13 | GE | GE AEROSPACE | 11.0K | $4.1M | $3.4M | 2.19% | -- | 2026-06-30 |
| 14 | SPGI | S&P GLOBAL INC | 7.4K | $3.0M | $3.1M | 1.99% | -- | 2026-06-30 |
| 15 | HSY | HERSHEY CO | 13.4K | $2.4M | $2.3M | 1.48% | -- | 2026-06-30 |
| 16 | FICO | FAIR ISAAC CORP | 1.6K | $1.9M | $1.6M | 1.02% | -- | 2026-06-30 |
| 17 | CEG | CONSTELLATION ENERGY CORP | 7.0K | $1.7M | $1.8M | 1.18% | -- | 2026-06-30 |
| 18 | CAH | CARDINAL HEALTH INC | 4.5K | $1.1M | $1.0M | 0.68% | -- | 2026-06-30 |
| 19 | APH | AMPHENOL CORP | 6.0K | $1.1M | $931K | 0.60% | -- | 2026-06-30 |
| 20 | PH | PARKER-HANNIFIN CORP | 1.0K | $978K | $925K | 0.60% | -- | 2026-06-30 |
| 21 | LNG | CHENIERE ENERGY INC | 4.0K | $956K | $1.1M | 0.70% | -- | 2026-06-30 |
| 22 | TSCO | TRACTOR SUPPLY CO | 30.0K | $948K | $991K | 0.64% | -- | 2026-06-30 |
| 23 | MSI | MOTOROLA SOLUTIONS INC | 2.0K | $830K | $938K | 0.61% | -- | 2026-06-30 |
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