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Disclosed positions
Settian Capital LP: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- MASTERCARD INCORPORATED
- Ticker
- MA
- Class
- CL A
- Reported value
- $21,519,840
- Reported amount
- 41,900
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-090906Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MASTERCARD INCORPORATED | MA | CL A | $21,519,840 | 41,900 | SH | None |
| APPLE INC | AAPL | COM | $20,515,624 | 70,900 | SH | None |
| QUANTA SVCS INC | PWR | COM | $19,441,080 | 27,000 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $17,377,316 | 46,300 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,456,057 | 25,350 | SH | None |
| VISA INC | V | COM CL A | $9,160,503 | 26,700 | SH | None |
| WESTWOOD HLDGS GROUP INC | WHG | COM | $9,015,067 | 470,515 | SH | None |
| MCKESSON CORP | MCK | COM | $7,253,760 | 9,600 | SH | None |
| GE VERNOVA INC | GEV | COM | $7,049,160 | 6,000 | SH | None |
| SYNOPSYS INC | SNPS | COM | $6,691,050 | 15,000 | SH | None |
| CINTAS CORP | CTAS | COM | $4,762,240 | 28,000 | SH | None |
| QXO INC | QXO | COM NEW | $4,433,668 | 256,578 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,111,030 | 11,000 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $3,022,684 | 7,422 | SH | None |
| HERSHEY CO | HSY | COM | $2,351,030 | 13,400 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $1,911,648 | 1,600 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,738,590 | 7,000 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,069,020 | 4,500 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,057,920 | 6,000 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $978,120 | 1,000 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $956,040 | 4,000 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $948,300 | 30,000 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $830,580 | 2,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.