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Dev Kantesaria

Valley Forge Capital Management

Valley Forge Capital Management Portfolio 13F

Dev Kantesaria Holdings Activity

Portfolio value:
$2.57B≈ (+$460M≈)
Previous value:
$2.11B≈
# of changes:
6
New positions:
0
Reported for:
30 Jun 2021 (Q2)
Latest filing date:
16 Aug 2021
Valley Forge Capital Management has disclosed a total of 6 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 5 and completely sold out 1 position(s).

What stocks did Dev Kantesaria buy in 2021 Q2?

During 2021 Q2 Dev Kantesaria has purchased 5 securities: (MA) Mastercard Inc (added shares +0.79%), (FICO) Fair Isaac Corp (added shares +0.83%), (AMZN) Amazon.com Inc (added shares +4,173.34%), (ADBE) Adobe Systems Incorporated (added shares +3.74%) and (ADSK) Autodesk Inc (added shares +0.04%).

What did Dev Kantesaria invest in during 2021 Q2?

Dev Kantesaria's top 5 holdings (by % of portfolio) were (SPGI) S&P Global Inc (20.29%), (MA) Mastercard Inc (19.19%), (MCO) Moodys Corp (16.26%), (FICO) Fair Isaac Corp (13.11%) and (AMZN) Amazon.com Inc (10.52%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (added shares +0.79%), (FICO) Fair Isaac Corp (added shares +0.83%) and (AMZN) Amazon.com Inc (added shares +4,173.34%).
6 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*
Amazon.com Inc AMZN
Amazon.com Inc
+4,173.34%
+1,537,460
1,574,300
+10.27%
$172.01
+65.26%($284.26)
10.52%
2018 Q2
≈ 3.25 years
Adobe Systems Incorporated ADBE
Adobe Systems Incorporated
+3.74%
+7,000
194,189
+0.16%
$585.64
-56.83%($252.82)
4.42%
2020 Q2
≈ 1.25 years
Fair Isaac Corp FICO
Fair Isaac Corp
+0.83%
+5,508
671,509
+0.11%
$502.68
+105.79%($1,034.44)
13.11%
2018 Q2
≈ 3.25 years
Mastercard Inc MA
Mastercard Inc
+0.79%
+10,656
1,352,814
+0.15%
$365.09
+57.48%($574.95)
19.19%
2016 Q4
≈ 4.75 years
Autodesk Inc ADSK
Autodesk Inc
+0.04%
+100
253,608
+0%
$291.90
-19.60%($234.68)
2.88%
2018 Q3
≈ 3.00 years
Aspen Technology Inc AZPN
Aspen Technology Inc
-100%
-387,202
0
-2.64%
$144.33
0.00%
2016 Q4
≈ 4.50 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.