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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
(+10%)
Cap. Flow
+$32.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
27
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westwood Holdings Group
WHG
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$2.43M |
| 2 |
Applied Materials
AMAT
|
+$1.45M |
| 3 |
Howmet Aerospace
HWM
|
+$1.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$505B
| $23.5M | 16.59% |
41,900
| – | – |
|
2
Apple
AAPL
$4.6T
| $14.5M | 10.25% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$86B
| $14.3M | 10.05% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.57T
| $12.6M | 8.89% |
25,350
| – | – |
|
5
Quanta Services
PWR
$101B
| $10.2M | 7.19% |
27,000
| – | – |
|
6
Visa
V
$684B
| $9.48M | 6.68% |
26,700
| – | – |
|
|
7
Westwood Holdings Group
WHG
$187M
| $6.71M | 4.73% |
+430,008
| New | +$6.71M |
|
8
McKesson
MCK
$99B
| $6.6M | 4.65% |
9,000
| – | – |
|
9
Cintas
CTAS
$81.2B
| $6.24M | 4.4% |
28,000
| – | – |
|
|
QXO
10
QXO Inc
QXO
$13.9B
| $5.53M | 3.89% |
256,578
| – | – |
|
11
Synopsys
SNPS
$75.6B
| $4.61M | 3.25% |
9,000
| – | – |
|
12
S&P Global
SPGI
$126B
| $3.91M | 2.76% |
7,422
| – | – |
|
13
Adobe
ADBE
$108B
| $3.17M | 2.24% |
8,200
| – | – |
|
14
Tyler Technologies
TYL
$14.3B
| $3.04M | 2.14% |
5,125
| – | – |
|
15
Fair Isaac
FICO
$24.8B
| $2.92M | 2.06% |
1,600
| – | – |
|
16
Verisk Analytics
VRSK
$24.5B
| $2.85M | 2.01% |
9,150
| – | – |
|
17
GE Vernova
GEV
$253B
| $2.65M | 1.86% |
5,000
| – | – |
|
18
Hershey
HSY
$38B
| $2.22M | 1.57% |
13,400
| – | – |
|
|
NVO
19
Novo Nordisk
NVO
$205B
| $2.07M | 1.46% |
30,000
| – | – |
|
20
Pool Corp
POOL
$6.94B
| $1.68M | 1.19% |
5,775
| – | – |
|
21
Clean Harbors
CLH
$17.1B
| $1.16M | 0.81% |
5,000
| – | – |
|
|
FISV
22
Fiserv Inc
FISV
$27.3B
| $1.03M | 0.73% |
6,000
| – | – |
|
23
Motorola Solutions
MSI
$79.1B
| $841K | 0.59% |
2,000
| – | – |
|
|
24
Applied Materials
AMAT
$387B
| – | – |
-10,000
| Closed | -$1.45M |
|
|
25
Howmet Aerospace
HWM
$109B
| – | – |
-11,000
| Closed | -$1.43M |
|
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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.