AI Portfolio Summary
In 2025 Q4, Settian Capital LP maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was GE AEROSPACE, which now represents 0.62% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing their position by 6.7%. Conversely, Settian Capital LP completely exited their position in NOVO-NORDISK A S.
Total Positions
26
Quarter
2025 Q4
Top Holding
MA (15.9%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 15.95% | 16.20% |
#1
Prev: #1
|
6.4 | no change | no change |
P
S
|
41,900 | $23,919,872 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 12.85% | 12.27% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
70,900 | $19,274,874 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 9.65% | 11.05% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
46,300 | $14,472,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.17% | 8.92% |
#4
Prev: #4
|
3.3 | no change | no change |
P
S
|
25,350 | $12,259,767 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 7.60% | 7.60% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
27,000 | $11,395,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.24% | 6.19% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
26,700 | $9,363,957 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 5.40% | 5.27% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
470,515 | $8,097,563 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.25% | 4.73% |
#8
Prev: #8
|
4.1 | 600 | 6.7% |
P
S
|
9,600 | $7,874,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.70% | 3.02% |
#9
2
Prev: #11
|
4.1 | 6,000 | 66.7% |
P
S
|
15,000 | $7,045,800 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.51% | 3.91% |
#10
1
Prev: #9
|
1.4 | no change | no change |
P
S
|
28,000 | $5,265,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 3.30% | 3.32% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
256,578 | $4,949,390 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.59% | 2.46% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
7,422 | $3,878,663 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.18% | 2.09% |
#13
Prev: #13
|
0.9 | no change | no change |
P
S
|
5,000 | $3,267,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.80% | 1.63% |
#14
3
Prev: #17
|
0.7 | no change | no change |
P
S
|
1,600 | $2,704,992 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.63% | 1.70% |
#15
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
13,400 | $2,438,532 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.61% | 0.53% |
#16
7
Prev: #23
|
2.9 | 30,000 | 500.0% |
P
S
|
36,000 | $2,418,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.55% | 1.82% |
#17
2
Prev: #15
|
0.6 | no change | no change |
P
S
|
5,125 | $2,326,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.36% | 1.56% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
9,150 | $2,046,764 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.98% | 1.97% |
#19
5
Prev: #14
|
0.5 | -4,000 | -48.8% |
P
S
|
4,200 | $1,469,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.88% | 1.22% |
#20
1
Prev: #19
|
0.4 | no change | no change |
P
S
|
5,775 | $1,321,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.78% | 0.79% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
5,000 | $1,172,400 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | — |
#22
Prev: #—
|
2.2 | 3,000 | no change |
NEW
|
3,000 | $924,090 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.51% | 0.62% |
#23
1
Prev: #22
|
0.2 | no change | no change |
P
S
|
2,000 | $766,640 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.47% | — |
#24
Prev: #—
|
2.2 | 2,000 | no change |
NEW
|
2,000 | $706,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.41% | — |
#25
Prev: #—
|
2.2 | 3,000 | no change |
NEW
|
3,000 | $615,060 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #20) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings