Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $213.57M≈ (+$24M≈)
- Previous value:
- $189.41M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Valley Forge Capital Management has disclosed a total of 4 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 3 and bought 1 totally new position(s).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$159.80
|
+268.69%($589.16)
|
1.87%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Monster Beverage Corp
|
+14.49%
|
$3.58
|
+2,525.68%($93.88)
|
16.29%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Equifax Inc
|
+11.80%
|
$117.81
|
+48.91%($175.44)
|
14.89%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
S&P Global Inc
|
+3.43%
|
$191.06
|
+115.92%($412.53)
|
27.04%
|
2016 Q4
|
≈ 1.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.