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Settian Capital Portfolio holdings

AUM $156M Turnover 18.52%
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.1M
Cap. Flow
-$3.94M
Cap. Flow %
-3.07%
Top 10 Hldgs %
74.42%
Holding
29
New
–
Increased
3
Reduced
4
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
QXO icon
QXO Inc
QXO
+$1.72M
2
FICO icon
Fair Isaac
FICO
+$926K
3
HSY icon
Hershey
HSY
+$819K

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$2.24M
2
GE icon
GE Aerospace
GE
+$1.67M
3
CLH icon
Clean Harbors
CLH
+$1.31M
4
TDG icon
TransDigm Group
TDG
+$1.01M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$568K

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 29.97%
3 Industrials 19.13%
4 Healthcare 7.39%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$538B
$23M 17.87%
41,900
– –
2021 Q4
13 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$15.7M 12.25%
70,900
– –
2021 Q4
13 quarters
CDNS icon
3
Cadence Design Systems
CDNS
$87.5B
$11.8M 9.16%
46,300
– –
2021 Q4
13 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$9.52M 7.4%
25,350
– –
2021 Q4
13 quarters
V icon
5
Visa
V
$752B
$9.36M 7.28%
26,700
– –
2021 Q4
13 quarters
PWR icon
6
Quanta Services
PWR
$94.9B
$6.86M 5.34%
27,000
– –
2022 Q4
9 quarters
MCK icon
7
McKesson
MCK
$117B
$6.06M 4.71%
9,000
– –
2022 Q4
9 quarters
CTAS icon
8
Cintas
CTAS
$84.5B
$5.75M 4.48%
28,000
– –
2023 Q2
7 quarters
SNPS icon
9
Synopsys
SNPS
$86.5B
$3.86M 3%
9,000
– –
2023 Q3
6 quarters
SPGI icon
10
S&P Global
SPGI
$126B
$3.77M 2.93%
7,422
– –
2021 Q4
13 quarters
QXO icon
11
QXO Inc
QXO
$11.3B
$3.47M 2.7%
256,578
+126,578
+97% +$1.72M
2024 Q4
1 quarter
ADBE icon
12
Adobe
ADBE
$95.2B
$3.14M 2.45%
8,200
– –
2023 Q3
6 quarters
TYL icon
13
Tyler Technologies
TYL
$14.7B
$2.98M 2.32%
5,125
– –
2021 Q4
13 quarters
FICO icon
14
Fair Isaac
FICO
$16.5B
$2.95M 2.3%
1,600
+500
+45% +$926K
2024 Q1
4 quarters
VRSK icon
15
Verisk Analytics
VRSK
$24.6B
$2.72M 2.12%
9,150
– –
2021 Q4
13 quarters
KNSL icon
16
Kinsale Capital Group
KNSL
$8.21B
$2.43M 1.89%
5,000
-5,000
-50% -$2.24M
2023 Q2
7 quarters
HSY icon
17
Hershey
HSY
$34.3B
$2.29M 1.78%
13,400
+5,000
+60% +$819K
2022 Q3
10 quarters
NVO icon
18
Novo Nordisk
NVO
$171B
$2.08M 1.62%
30,000
– –
2023 Q2
7 quarters
POOL icon
19
Pool Corp
POOL
$6.18B
$1.84M 1.43%
5,775
– –
2021 Q4
13 quarters
GEV icon
20
GE Vernova
GEV
$246B
$1.53M 1.19%
5,000
– –
2024 Q4
1 quarter
AMAT icon
21
Applied Materials
AMAT
$328B
$1.45M 1.13%
10,000
– –
2024 Q1
4 quarters
HWM icon
22
Howmet Aerospace
HWM
$88.4B
$1.43M 1.11%
11,000
-3,000
-21% -$381K
2024 Q3
2 quarters
WST icon
23
West Pharmaceutical
WST
$26.8B
$1.37M 1.06%
6,100
– –
2023 Q2
7 quarters
FISV icon
24
Fiserv Inc
FISV
$25.2B
$1.32M 1.03%
6,000
-1,000
-14% -$219K
2024 Q4
1 quarter
CLH icon
25
Clean Harbors
CLH
$16.7B
$986K 0.77%
5,000
-6,000
-55% -$1.31M
2023 Q2
7 quarters
1
2

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Settian Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Settian Capital held 29 positions worth $129M, down 7.3% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Settian Capital withdrew a net $3.94M in Q1 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was GE Aerospace, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, Settian Capital added an estimated $1.72M to QXO Inc.

  • Settian Capital added most to QXO Inc in Q1 2025, an estimated $1.72M increase.
  • Settian Capital's biggest Q1 2025 reduction was Kinsale Capital Group, cutting an estimated $2.24M.
  • Settian Capital fully exited GE Aerospace in Q1 2025, selling an estimated $1.67M.
  • Settian Capital's ten largest holdings make up 74% of its $129M portfolio in Q1 2025.
  • Settian Capital opened 0 new positions and closed 3 in Q1 2025.
  • Settian Capital's portfolio value fell 7.3% quarter-over-quarter to $129M.

Based on Settian Capital's 13F filing for Q1 2025, filed 5 May 2025.