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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
+13.2%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.3M
Cap. Flow
+$32.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
77.33%
Holding
27
New
1
Increased
–
Reduced
–
Closed
4
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
WHG icon
Westwood Holdings Group
WHG
+$6.71M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$2.43M
2
AMAT icon
Applied Materials
AMAT
+$1.45M
3
HWM icon
Howmet Aerospace
HWM
+$1.43M
4
WST icon
West Pharmaceutical
WST
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Financials 30.76%
3 Industrials 21.36%
4 Healthcare 6.11%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$23.5M 16.59%
41,900
– –
2021 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$14.5M 10.25%
70,900
– –
2021 Q4
14 quarters
CDNS icon
3
Cadence Design Systems
CDNS
$97.6B
$14.3M 10.05%
46,300
– –
2021 Q4
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.92T
$12.6M 8.89%
25,350
– –
2021 Q4
14 quarters
PWR icon
5
Quanta Services
PWR
$104B
$10.2M 7.19%
27,000
– –
2022 Q4
10 quarters
V icon
6
Visa
V
$694B
$9.48M 6.68%
26,700
– –
2021 Q4
14 quarters
WHG icon
7
Westwood Holdings Group
WHG
$185M
$6.71M 4.73%
+430,008
New +$6.71M
2025 Q2
0 quarters
MCK icon
8
McKesson
MCK
$108B
$6.6M 4.65%
9,000
– –
2022 Q4
10 quarters
CTAS icon
9
Cintas
CTAS
$78.1B
$6.24M 4.4%
28,000
– –
2023 Q2
8 quarters
QXO
10
QXO Inc
QXO
$12.3B
$5.53M 3.89%
256,578
– –
2024 Q4
2 quarters
SNPS icon
11
Synopsys
SNPS
$93.3B
$4.61M 3.25%
9,000
– –
2023 Q3
7 quarters
SPGI icon
12
S&P Global
SPGI
$115B
$3.91M 2.76%
7,422
– –
2021 Q4
14 quarters
ADBE icon
13
Adobe
ADBE
$94.5B
$3.17M 2.24%
8,200
– –
2023 Q3
7 quarters
TYL icon
14
Tyler Technologies
TYL
$13.5B
$3.04M 2.14%
5,125
– –
2021 Q4
14 quarters
FICO icon
15
Fair Isaac
FICO
$14.7B
$2.92M 2.06%
1,600
– –
2024 Q1
5 quarters
VRSK icon
16
Verisk Analytics
VRSK
$21.2B
$2.85M 2.01%
9,150
– –
2021 Q4
14 quarters
GEV icon
17
GE Vernova
GEV
$264B
$2.65M 1.86%
5,000
– –
2024 Q4
2 quarters
HSY icon
18
Hershey
HSY
$32.4B
$2.22M 1.57%
13,400
– –
2022 Q3
11 quarters
NVO
19
Novo Nordisk
NVO
$165B
$2.07M 1.46%
30,000
– –
2023 Q2
8 quarters
POOL icon
20
Pool Corp
POOL
$5.8B
$1.68M 1.19%
5,775
– –
2021 Q4
14 quarters
CLH icon
21
Clean Harbors
CLH
$17.1B
$1.16M 0.81%
5,000
– –
2023 Q2
8 quarters
FISV
22
Fiserv Inc
FISV
$24.6B
$1.03M 0.73%
6,000
– –
2024 Q4
2 quarters
MSI icon
23
Motorola Solutions
MSI
$75.8B
$841K 0.59%
2,000
– –
2024 Q3
3 quarters
AMAT icon
24
Applied Materials
AMAT
$429B
– –
-10,000
Closed -$1.45M –
HWM icon
25
Howmet Aerospace
HWM
$91.7B
– –
-11,000
Closed -$1.43M –
1
2

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Settian Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Settian Capital held 27 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Settian Capital's Q2 2025 filing shows 1 new and 4 closed positions. Its largest new stake was Westwood Holdings Group: 430,008 shares worth $6.71M. The largest sale was Kinsale Capital Group, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

  • Settian Capital's largest Q2 2025 buy was Westwood Holdings Group: 430,008 shares worth $6.71M.
  • Settian Capital fully exited Kinsale Capital Group in Q2 2025, selling an estimated $2.43M.
  • Settian Capital's ten largest holdings make up 77% of its $142M portfolio in Q2 2025.
  • Settian Capital opened 1 new position and closed 4 in Q2 2025.
  • Settian Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Settian Capital's 13F filing for Q2 2025, filed 6 Aug 2025.