Settian Capital LP Portfolio Holdings by Sector

Settian Capital LP

$139 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services MA V 2 stocks	$32,947 23.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS TYL FICO 3 stocks	$21,338 15.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ADBE 3 stocks	$20,462 14.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,053 12.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$11,189 8.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WHG 1 stocks	$7,899 5.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$6,952 4.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$5,747 4.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,612 2.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2,506 1.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$2,301 1.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$1,790 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1,664 1.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$1,161 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$914 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$751 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts

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