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Settian Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.47M
(+1.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
33
New
4
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$2.05M |
| 2 |
GE Vernova
GEV
|
+$1.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.43M |
| 4 |
GE Aerospace
GE
|
+$1.43M |
| 5 |
TransDigm Group
TDG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.73M |
| 2 |
Fair Isaac
FICO
|
+$1.92M |
| 3 |
ON Semiconductor
ON
|
+$1.45M |
| 4 |
APA Corp
APA
|
+$1.4M |
| 5 |
Lattice Semiconductor
LSCC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.92% |
| 2 | Financials | 28.43% |
| 3 | Industrials | 20.62% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$524B
| $22.1M | 15.91% |
41,900
| – | – |
|
2
Apple
AAPL
$4.57T
| $17.8M | 12.81% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$92.2B
| $13.9M | 10.03% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.68T
| $10.7M | 7.71% |
25,350
| – | – |
|
5
Quanta Services
PWR
$92.7B
| $8.53M | 6.16% |
27,000
| – | – |
|
6
Visa
V
$717B
| $8.44M | 6.09% |
26,700
| – | – |
|
7
McKesson
MCK
$105B
| $5.13M | 3.7% |
9,000
| – | – |
|
8
Cintas
CTAS
$82.3B
| $5.12M | 3.69% |
28,000
| – | – |
|
9
Kinsale Capital Group
KNSL
$8.82B
| $4.65M | 3.35% |
10,000
| – | – |
|
10
Synopsys
SNPS
$78.5B
| $4.37M | 3.15% |
9,000
| – | – |
|
11
S&P Global
SPGI
$129B
| $3.7M | 2.67% |
7,422
| – | – |
|
12
Adobe
ADBE
$109B
| $3.65M | 2.63% |
8,200
+1,200
| +17% | +$594K |
|
13
Tyler Technologies
TYL
$14.4B
| $2.96M | 2.13% |
5,125
| – | – |
|
|
NVO
14
Novo Nordisk
NVO
$209B
| $2.58M | 1.86% |
30,000
| – | – |
|
15
Clean Harbors
CLH
$16.6B
| $2.53M | 1.83% |
11,000
| – | – |
|
16
Verisk Analytics
VRSK
$24.5B
| $2.52M | 1.82% |
9,150
| – | – |
|
|
17
Fair Isaac
FICO
$24.5B
| $2.19M | 1.58% |
1,100
-900
| -45% | -$1.92M |
|
|
QXO
18
QXO Inc
QXO
$14.5B
| $2.07M | 1.49% |
+130,000
| New | +$2.05M |
|
19
West Pharmaceutical
WST
$24.6B
| $2M | 1.44% |
6,100
| – | – |
|
20
Pool Corp
POOL
$6.85B
| $1.97M | 1.42% |
5,775
| – | – |
|
|
21
GE Aerospace
GE
$368B
| $1.67M | 1.2% |
10,000
+8,000
| +400% | +$1.43M |
|
|
22
GE Vernova
GEV
$254B
| $1.64M | 1.19% |
+5,000
| New | +$1.56M |
|
23
Applied Materials
AMAT
$381B
| $1.63M | 1.17% |
10,000
| – | – |
|
24
Howmet Aerospace
HWM
$107B
| $1.53M | 1.1% |
14,000
+4,000
| +40% | +$438K |
|
|
FISV
25
Fiserv Inc
FISV
$27.9B
| $1.44M | 1.04% |
+7,000
| New | +$1.43M |
|
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Settian Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Settian Capital held 33 positions worth $139M, up 1.1% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Settian Capital's Q4 2024 filing shows 4 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was QXO Inc: 130,000 shares worth $2.07M. The largest sale was Intuit, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
- Settian Capital's largest Q4 2024 buy was QXO Inc: 130,000 shares worth $2.07M.
- Settian Capital added most to GE Aerospace in Q4 2024, an estimated $1.43M increase.
- Settian Capital's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.92M.
- Settian Capital fully exited Intuit in Q4 2024, selling an estimated $3.73M.
- Settian Capital's ten largest holdings make up 73% of its $139M portfolio in Q4 2024.
- Settian Capital opened 4 new positions and closed 4 in Q4 2024.
- Settian Capital's portfolio value rose 1.1% quarter-over-quarter to $139M.
Based on Settian Capital's 13F filing for Q4 2024, filed 11 Feb 2025.