Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $377.83M≈ (+$113M≈)
- Previous value:
- $264.33M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Valley Forge Capital Management has disclosed a total of 4 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 3 and completely sold out 1 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
+389.05%
|
$156.19
|
+137.10%($370.32)
|
18.60%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Intuit Inc
|
+17.36%
|
$261.41
|
+22.49%($320.21)
|
6.55%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Moodys Corp
|
+9.35%
|
$181.09
|
+166.82%($483.19)
|
20.17%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Monster Beverage Corp
|
-100%
|
$3.08
|
+2,951.94%($93.88)
|
0.00%
|
2016 Q4
|
≈ 2.25 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.