Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $448.07M≈ (+$26M≈)
- Previous value:
- $421.80M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Valley Forge Capital Management has disclosed a total of 4 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
+114.97%
|
$271.57
|
+110.78%($572.42)
|
4.66%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Aspen Technology Inc
|
+38.15%
|
$123.09
|
|
1.20%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Moodys Corp
|
+6.18%
|
$204.83
|
+135.90%($483.19)
|
20.43%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Visa Inc, CL-A
|
+2.99%
|
$172.01
|
+115.29%($370.32)
|
18.54%
|
2016 Q4
|
≈ 3.00 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.