Holdings of Settian Capital LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 26 in 1 countries
- Top ten
- 77.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 41,900 | 20.9M $ | |
| 2 | Apple Inc | 70,900 | 18M $ | |
| 3 | Quanta Services Inc | 27,000 | 14.8M $ | |
| 4 | Cadence Design Systems Inc | 46,300 | 12.9M $ | |
| 5 | Microsoft Corp | 25,350 | 9.4M $ | |
| 6 | McKesson Corp | 9,600 | 8.3M $ | |
| 7 | Visa Inc | 26,700 | 8.1M $ | |
| 8 | Westwood Holdings Group Inc | 470,515 | 7.7M $ | |
| 9 | Synopsys Inc | 15,000 | 5.9M $ | |
| 10 | GE Vernova Inc | 6,000 | 5.2M $ | |
| 11 | QXO Inc | 256,578 | 5M $ | |
| 12 | Cintas Corp | 28,000 | 4.7M $ | |
| 13 | S&P Global Inc | 7,422 | 3.2M $ | |
| 14 | General Electric Co | 11,000 | 3.1M $ | |
| 15 | Hershey Co/The | 13,400 | 2.8M $ | |
| 16 | Constellation Energy Corp. | 7,000 | 2M $ | |
| 17 | Fair Isaac Corp | 1,600 | 1.7M $ | |
| 18 | Cisco Systems, Inc. | 20,000 | 1.6M $ | |
| 19 | Clean Harbors Inc | 5,000 | 1.4M $ | |
| 20 | Cheniere Energy Inc | 4,000 | 1.1M $ | |
| 21 | Cardinal Health, Inc. | 4,500 | 950.9K $ | |
| 22 | Parker-Hannifin Corp | 1,000 | 895.2K $ | |
| 23 | Motorola Solutions Inc | 2,000 | 867.9K $ | |
| 24 | VanEck Semiconductor ETF | 2,000 | 766.8K $ | |
| 25 | Amphenol Corp | 6,000 | 758.1K $ | |
| 26 | Howmet Aerospace Inc | 3,000 | 691.4K $ |
Sector breakdown
- Technology 34.6 %
- Financials 22.5 %
- Industrials 18.5 %
- Health care 6.5 %
- Consumer staples 2.0 %
- Utilities 1.4 %
- Energy 0.8 %
- Unattributed 13.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 142.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Settian Capital LP". https://titelia.com/en/funds/US13F1911113