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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
-3.42%
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
(-7.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
29
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$1.72M |
| 2 |
Fair Isaac
FICO
|
+$926K |
| 3 |
Hershey
HSY
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$2.24M |
| 2 |
GE Aerospace
GE
|
+$1.67M |
| 3 |
Clean Harbors
CLH
|
+$1.31M |
| 4 |
TransDigm Group
TDG
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$524B
| $23M | 17.87% |
41,900
| – | – |
|
2
Apple
AAPL
$4.57T
| $15.7M | 12.25% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$92.2B
| $11.8M | 9.16% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.69T
| $9.52M | 7.4% |
25,350
| – | – |
|
5
Visa
V
$717B
| $9.36M | 7.28% |
26,700
| – | – |
|
6
Quanta Services
PWR
$92.7B
| $6.86M | 5.34% |
27,000
| – | – |
|
7
McKesson
MCK
$105B
| $6.06M | 4.71% |
9,000
| – | – |
|
8
Cintas
CTAS
$82.3B
| $5.75M | 4.48% |
28,000
| – | – |
|
9
Synopsys
SNPS
$78.5B
| $3.86M | 3% |
9,000
| – | – |
|
10
S&P Global
SPGI
$129B
| $3.77M | 2.93% |
7,422
| – | – |
|
|
QXO
11
QXO Inc
QXO
$14.5B
| $3.47M | 2.7% |
256,578
+126,578
| +97% | +$1.72M |
|
12
Adobe
ADBE
$109B
| $3.14M | 2.45% |
8,200
| – | – |
|
13
Tyler Technologies
TYL
$14.4B
| $2.98M | 2.32% |
5,125
| – | – |
|
|
14
Fair Isaac
FICO
$24.5B
| $2.95M | 2.3% |
1,600
+500
| +45% | +$926K |
|
15
Verisk Analytics
VRSK
$24.5B
| $2.72M | 2.12% |
9,150
| – | – |
|
|
16
Kinsale Capital Group
KNSL
$8.82B
| $2.43M | 1.89% |
5,000
-5,000
| -50% | -$2.24M |
|
|
17
Hershey
HSY
$37.2B
| $2.29M | 1.78% |
13,400
+5,000
| +60% | +$819K |
|
|
NVO
18
Novo Nordisk
NVO
$209B
| $2.08M | 1.62% |
30,000
| – | – |
|
19
Pool Corp
POOL
$6.85B
| $1.84M | 1.43% |
5,775
| – | – |
|
20
GE Vernova
GEV
$254B
| $1.53M | 1.19% |
5,000
| – | – |
|
21
Applied Materials
AMAT
$381B
| $1.45M | 1.13% |
10,000
| – | – |
|
22
Howmet Aerospace
HWM
$107B
| $1.43M | 1.11% |
11,000
-3,000
| -21% | -$381K |
|
23
West Pharmaceutical
WST
$24.6B
| $1.37M | 1.06% |
6,100
| – | – |
|
|
FISV
24
Fiserv Inc
FISV
$27.9B
| $1.32M | 1.03% |
6,000
-1,000
| -14% | -$219K |
|
|
25
Clean Harbors
CLH
$16.6B
| $986K | 0.77% |
5,000
-6,000
| -55% | -$1.31M |
|
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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.