Asset Manager
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Settian Capital LP
767 FIFTH AVENUE 18TH FLOOR, NEW YORK, NY 10153 • 212-554-2394
Market Value
$147M
+3.7%
Holdings
23
-4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
79.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.27% | 10.25% | +2.02% | $18M |
| CDNS | 11.05% | 10.05% | +1.00% | $16M |
| WHG | 5.27% | 4.73% | +0.55% | $8M |
| PWR | 7.60% | 7.19% | +0.41% | $11M |
| GEV | 2.09% | 1.86% | +0.22% | $3M |
| HSY | 1.70% | 1.57% | +0.14% | $3M |
| MCK | 4.73% | 4.65% | +0.08% | $7M |
| MSFT | 8.92% | 8.89% | +0.04% | $13M |
| POOL | 1.22% | 1.19% | +0.03% | $2M |
| MSI | 0.62% | 0.59% | +0.03% | $915K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 3.32% | 3.89% | -0.57% | $5M |
| CTAS | 3.91% | 4.40% | -0.49% | $6M |
| V | 6.19% | 6.68% | -0.49% | $9M |
| VRSK | 1.56% | 2.01% | -0.44% | $2M |
| FICO | 1.63% | 2.06% | -0.43% | $2M |
| MA | 16.20% | 16.59% | -0.40% | $24M |
| NVO | 1.13% | 1.46% | -0.33% | $2M |
| TYL | 1.82% | 2.14% | -0.32% | $3M |
| SPGI | 2.46% | 2.76% | -0.30% | $4M |
| ADBE | 1.97% | 2.24% | -0.27% | $3M |
| SNPS | 3.02% | 3.25% | -0.23% | $4M |
| FI | 0.53% | 0.73% | -0.20% | $774K |
| CLH | 0.79% | 0.81% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.8% |
| Financial Services | 28.5% |
| Industrials | 21.5% |
| Healthcare | 6.5% |
| Utilities | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $67M | 45.7% |
| Large Cap | 16 | $70M | 47.8% |
| Mid Cap | 1 | $2M | 1.2% |
| Micro Cap | 1 | $8M | 5.3% |
Portfolio Analytics
Avg Market Cap
$440.4B
Median Market Cap
$92.1B
Avg P/E
35.1
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 16.20% | 41,900 | $24M | $568.81 | $288K | — | — | |
| 2 | AAPL | 12.27% | 70,900 | $18M | $254.63 | $4M | — | — | |
| 3 | CDNS | 11.05% | 46,300 | $16M | $351.26 | $2M | — | — | |
| 4 | MSFT | 8.92% | 25,350 | $13M | $517.95 | $521K | — | — | |
| 5 | PWR | 7.60% | 27,000 | $11M | $414.42 | $981K | — | — | |
| 6 | V | 6.19% | 26,700 | $9M | $341.38 | -$365K | — | — | |
| 7 | WHG | 5.27% | 470,515 | $8M | $16.49 | $1M | +40,507 | +9.4% | |
| 8 | MCK | 4.73% | 9,000 | $7M | $772.54 | $358K | — | — | |
| 9 | CTAS | 3.91% | 28,000 | $6M | $205.26 | -$493K | — | — | |
| 10 | QXO | 3.32% | 256,578 | $5M | $19.06 | -$636K | — | — | |
| 11 | SNPS | 3.02% | 9,000 | $4M | $493.39 | -$174K | — | — | |
| 12 | SPGI | 2.46% | 7,422 | $4M | $486.71 | -$301K | — | — | |
| 13 | GEV | 2.09% | 5,000 | $3M | $614.90 | $429K | — | — | |
| 14 | ADBE | 1.97% | 8,200 | $3M | $352.75 | -$280K | — | — | |
| 15 | TYL | 1.82% | 5,125 | $3M | $523.16 | -$357K | — | — | |
| 16 | HSY | 1.70% | 13,400 | $3M | $187.05 | $283K | — | — | |
| 17 | FICO | 1.63% | 1,600 | $2M | $1,496.53 | -$530K | — | — | |
| 18 | VRSK | 1.56% | 9,150 | $2M | $251.51 | -$549K | — | — | |
| 19 | POOL | 1.22% | 5,775 | $2M | $310.07 | $107K | — | — | |
| 20 | NVO | 1.13% | 30,000 | $2M | $55.49 | -$406K | — | — | |
| 21 | CLH | 0.79% | 5,000 | $1M | $232.22 | $5K | — | — | |
| 22 | MSI | 0.62% | 2,000 | $915K | $457.29 | $74K | — | — | |
| 23 | FI | 0.53% | 6,000 | $774K | $128.93 | -$261K | — | — |