Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $472.17M≈ (-$42M≈)
- Previous value:
- $514.51M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Valley Forge Capital Management has disclosed a total of 3 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 3 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
+107.01%
|
$241.56
|
+138.02%($574.95)
|
8.99%
|
2016 Q4
|
≈ 3.50 years
|
||||
|
|
S&P Global Inc
|
+3.93%
|
$245.05
|
+68.55%($413.03)
|
22.73%
|
2016 Q4
|
≈ 3.50 years
|
||||
|
|
Fair Isaac Corp
|
+2.16%
|
$307.69
|
+236.20%($1,034.44)
|
22.17%
|
2018 Q2
|
≈ 2.00 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.