Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $300.51M≈ (+$43M≈)
- Previous value:
- $257.24M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Valley Forge Capital Management has disclosed a total of 4 changes to the portfolio in the (2018 Q3) 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
new
|
$156.12
|
+50.64%($235.17)
|
3.96%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
S&P Global Inc
|
+22.27%
|
$195.39
|
+111.13%($412.53)
|
24.03%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Moodys Corp
|
+5.12%
|
$167.20
|
+188.99%($483.19)
|
20.55%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Fair Isaac Corp
|
+4.39%
|
$228.55
|
+359.27%($1,049.66)
|
25.33%
|
2018 Q2
|
≈ 0.50 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.