Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $257.24M≈ (+$44M≈)
- Previous value:
- $213.57M≈
- # of changes:
- 3
- New positions:
- 2
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Valley Forge Capital Management has disclosed a total of 3 changes to the portfolio in the (2018 Q2) SEC report(s): bought 2 totally new and completely sold out 1 position(s).
In the 2018 Q2 report(s) the following change has been made to the top investments: (FICO) Fair Isaac Corp (new buy).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$85.00
|
+228.02%($278.82)
|
0.66%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Fair Isaac Corp
|
new
|
$193.32
|
+442.97%($1,049.66)
|
23.98%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Equifax Inc
|
-100%
|
$117.81
|
+48.91%($175.44)
|
0.00%
|
2017 Q3
|
≈ 0.75 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.