Settian Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 11,395,620 | 14,823,540 | 10.38% | +3,427,920 |
| GE AEROSPACE(GE) | 3,000 | 11,000 | +8,000 | 924,090 | 3,121,470 | 2.19% | +2,197,380 |
| GE VERNOVA INC(GEV) | 5,000 | 6,000 | +1,000 | 3,267,850 | 5,237,400 | 3.67% | +1,969,550 |
| CISCO SYS INC(CSCO) | 0 | 20,000 | +20,000 | 0 | 1,551,800 | 1.09% | +1,551,800 |
| CONSTELLATION ENERGY CORP(CEG) | 2,000 | 7,000 | +5,000 | 706,540 | 1,954,750 | 1.37% | +1,248,210 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,000 | +4,000 | 0 | 1,135,040 | 0.79% | +1,135,040 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,500 | +4,500 | 0 | 950,895 | 0.67% | +950,895 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,000 | +1,000 | 0 | 895,240 | 0.63% | +895,240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | 0 | 766,800 | 0.54% | +766,800 |
| AMPHENOL CORP | 0 | 6,000 | +6,000 | 0 | 758,100 | 0.53% | +758,100 |
| MCKESSON CORP(MCK) | 9,600 | 9,600 | 0 | 7,874,784 | 8,307,456 | 5.82% | +432,672 |
| HERSHEY CO(HSY) | 13,400 | 13,400 | 0 | 2,438,532 | 2,785,726 | 1.95% | +347,194 |
| CLEAN HARBORS INC(CLH) | 5,000 | 5,000 | 0 | 1,172,400 | 1,433,650 | 1.00% | +261,250 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 766,640 | 867,940 | 0.61% | +101,300 |
| HOWMET AEROSPACE INC(HWM) | 3,000 | 3,000 | 0 | 615,060 | 691,380 | 0.48% | +76,320 |
| QXO INC(QXO) | 256,578 | 256,578 | 0 | 4,949,390 | 4,982,745 | 3.49% | +33,355 |
| WESTWOOD HLDGS GROUP INC | 470,515 | 470,515 | 0 | 8,097,563 | 7,749,382 | 5.43% | -348,181 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 5,265,960 | 4,735,920 | 3.32% | -530,040 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,878,663 | 3,156,873 | 2.21% | -721,790 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 2,704,992 | 1,708,064 | 1.20% | -996,928 |
| SYNOPSYS INC(SNPS) | 15,000 | 15,000 | 0 | 7,045,800 | 5,947,200 | 4.16% | -1,098,600 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 19,274,874 | 17,993,711 | 12.60% | -1,281,163 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 9,363,957 | 8,069,808 | 5.65% | -1,294,149 |
| POOL CORP(POOL) | 5,775 | 0 | -5,775 | 1,321,031 | 0 | — | -1,321,031 |
| ADOBE INC(ADBE) | 4,200 | 0 | -4,200 | 1,469,958 | 0 | — | -1,469,958 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 14,472,454 | 12,865,381 | 9.01% | -1,607,073 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 0 | -9,150 | 2,046,764 | 0 | — | -2,046,764 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 0 | -5,125 | 2,326,494 | 0 | — | -2,326,494 |
| FISERV INC(FISV) | 36,000 | 0 | -36,000 | 2,418,120 | 0 | — | -2,418,120 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 12,259,767 | 9,383,810 | 6.57% | -2,875,957 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 23,919,872 | 20,935,754 | 14.66% | -2,984,118 |