Settian Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 14,546,553 | 18,053,267 | 12.27% | +3,506,714 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 14,267,345 | 16,263,338 | 11.05% | +1,995,993 |
| WESTWOOD HLDGS GROUP INC | 430,008 | 470,515 | +40,507 | 6,708,125 | 7,758,792 | 5.27% | +1,050,667 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 10,208,160 | 11,189,340 | 7.60% | +981,180 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 12,609,344 | 13,130,033 | 8.92% | +520,689 |
| GE VERNOVA INC(GEV) | 5,000 | 5,000 | 0 | 2,645,750 | 3,074,500 | 2.09% | +428,750 |
| MCKESSON CORP(MCK) | 9,000 | 9,000 | 0 | 6,595,020 | 6,952,860 | 4.73% | +357,840 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 23,545,286 | 23,833,139 | 16.20% | +287,853 |
| HERSHEY CO(HSY) | 13,400 | 13,400 | 0 | 2,223,730 | 2,506,470 | 1.70% | +282,740 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 1,683,297 | 1,790,654 | 1.22% | +107,357 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 840,920 | 914,580 | 0.62% | +73,660 |
| CLEAN HARBORS INC(CLH) | 5,000 | 5,000 | 0 | 1,155,900 | 1,161,100 | 0.79% | +5,200 |
| SYNOPSYS INC(SNPS) | 9,000 | 9,000 | 0 | 4,614,120 | 4,440,510 | 3.02% | -173,610 |
| FISERV INC(FISV) | 6,000 | 6,000 | 0 | 1,034,460 | 773,580 | 0.53% | -260,880 |
| ADOBE INC(ADBE) | 8,200 | 8,200 | 0 | 3,172,416 | 2,892,550 | 1.97% | -279,866 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,913,546 | 3,612,362 | 2.46% | -301,184 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 3,038,305 | 2,681,195 | 1.82% | -357,110 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 9,479,835 | 9,114,846 | 6.19% | -364,989 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 2,070,600 | 1,664,700 | 1.13% | -405,900 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 6,240,360 | 5,747,280 | 3.91% | -493,080 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 2,924,736 | 2,394,448 | 1.63% | -530,288 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,850,225 | 2,301,317 | 1.56% | -548,908 |
| QXO INC(QXO) | 256,578 | 256,578 | 0 | 5,526,690 | 4,890,377 | 3.32% | -636,313 |