Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $2.11B≈ (+$1B≈)
- Previous value:
- $1.08B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Valley Forge Capital Management has disclosed a total of 10 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 10 position(s).
What stocks did Dev Kantesaria buy in 2021 Q1?
During 2021 Q1 Dev Kantesaria has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +98.36%), (SPGI) S&P Global Inc (added shares +97.13%), (MCO) Moodys Corp (added shares +94.64%), (FICO) Fair Isaac Corp (added shares +92.33%) and (V) Visa Inc, CL-A (added shares +88.68%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (added shares +98.36%), (SPGI) S&P Global Inc (added shares +97.13%), (MCO) Moodys Corp (added shares +94.64%), (FICO) Fair Isaac Corp (added shares +92.33%) and (V) Visa Inc, CL-A (added shares +88.68%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
+132.53%
|
+106,689
|
187,189
|
+2.4%
|
$475.37
|
-46.82%($252.82)
|
4.21%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Mastercard Inc
|
+98.36%
|
+665,544
|
1,342,158
|
+11.21%
|
$356.05
|
+61.48%($574.95)
|
22.61%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
S&P Global Inc
|
+97.13%
|
+627,003
|
1,272,544
|
+10.47%
|
$352.87
|
+17.05%($413.03)
|
21.24%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
Moodys Corp
|
+94.64%
|
+561,717
|
1,155,246
|
+7.94%
|
$298.61
|
+60.93%($480.55)
|
16.32%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
Fair Isaac Corp
|
+92.33%
|
+319,723
|
666,001
|
+7.35%
|
$486.05
|
+112.83%($1,034.44)
|
15.31%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
Aspen Technology Inc
|
+91.43%
|
+184,936
|
387,202
|
+1.26%
|
$144.33
|
|
2.64%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
Visa Inc, CL-A
|
+88.68%
|
+477,181
|
1,015,303
|
+4.78%
|
$211.73
|
+72.82%($365.91)
|
10.17%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
Intuit Inc
|
+85.95%
|
+99,480
|
215,221
|
+1.8%
|
$383.06
|
-16.09%($321.43)
|
3.90%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
Autodesk Inc
|
+84.20%
|
+115,884
|
253,508
|
+1.52%
|
$277.15
|
-15.32%($234.68)
|
3.32%
|
2018 Q3
|
≈ 2.75 years
|
|
|
|
Amazon.com Inc
|
+84.20%
|
+16,840
|
36,840
|
+0.12%
|
$154.70
|
+83.75%($284.26)
|
0.27%
|
2018 Q2
|
≈ 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.