Settian Capital LP Portfolio Holdings

Settian Capital LP

  • $134 Million
  • Q4 2024

Settian Capital LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $22.1M, Apple Inc. with a value of $17.8M, Cadence Design Systems Inc with a value of $13.9M, Microsoft Corp with a value of $10.7M, and Quanta Services, Inc. with a value of $8.53M.

Examining the 13F form we can see an decrease of $2.79M in the current position value, from $137M to 134M.

Below you can find more details about Settian Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
Technology: $58.9 Million
Financial Services: $39.4 Million
Industrials: $24.9 Million
Healthcare: $9.71 Million
Consumer Defensive: $1.42 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$4.65 Million 3.46% of portfolio
10,000
Q4 2023 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $134 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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