Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $1.08B≈ (+$155M≈)
- Previous value:
- $921.60M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Valley Forge Capital Management has disclosed a total of 7 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 7 position(s).
What stocks did Dev Kantesaria buy in 2020 Q4?
During 2020 Q4 Dev Kantesaria has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +52.17%), (SPGI) S&P Global Inc (added shares +1.82%), (FICO) Fair Isaac Corp (added shares +1.76%), (MCO) Moodys Corp (added shares +0.85%) and (V) Visa Inc, CL-A (added shares +11.43%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (added shares +52.17%), (SPGI) S&P Global Inc (added shares +1.82%), (FICO) Fair Isaac Corp (added shares +1.76%), (MCO) Moodys Corp (added shares +0.85%) and (V) Visa Inc, CL-A (added shares +11.43%).
7 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
|
+52.17%
|
$356.94
|
+61.08%($574.95)
|
22.43%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Adobe Systems Incorporated
|
+12.59%
|
$500.12
|
-49.45%($252.82)
|
3.74%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Aspen Technology Inc
|
+11.59%
|
$130.25
|
|
2.45%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Visa Inc, CL-A
|
+11.43%
|
$218.73
|
+67.29%($365.91)
|
10.93%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
S&P Global Inc
|
+1.82%
|
$328.73
|
+25.64%($413.03)
|
19.71%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Fair Isaac Corp
|
+1.76%
|
$511.04
|
+102.42%($1,034.44)
|
16.44%
|
2018 Q2
|
≈ 2.75 years
|
||||
|
|
Moodys Corp
|
+0.85%
|
$290.24
|
+65.57%($480.55)
|
16.00%
|
2016 Q4
|
≈ 4.25 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.