Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $2.52B≈ (-$57M≈)
- Previous value:
- $2.57B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Valley Forge Capital Management has disclosed a total of 6 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 6 position(s).
What stocks did Dev Kantesaria buy in 2021 Q3?
During 2021 Q3 Dev Kantesaria has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (SPGI) S&P Global Inc (added shares +0.31%), (MA) Mastercard Inc (added shares +2.09%), (MCO) Moodys Corp (added shares +0.09%), (FICO) Fair Isaac Corp (added shares +7.92%) and (AMZN) Amazon.com Inc (added shares +2.79%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (added shares +0.31%), (MA) Mastercard Inc (added shares +2.09%), (MCO) Moodys Corp (added shares +0.09%), (FICO) Fair Isaac Corp (added shares +7.92%) and (AMZN) Amazon.com Inc (added shares +2.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fair Isaac Corp
|
+7.92%
|
+53,202
|
724,711
|
+0.84%
|
$397.93
|
+159.96%($1,034.44)
|
11.46%
|
2018 Q2
|
≈ 3.50 years
|
|
|
|
Adobe Systems Incorporated
|
+3.03%
|
+5,888
|
200,077
|
+0.13%
|
$575.72
|
-56.09%($252.82)
|
4.58%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Amazon.com Inc
|
+2.79%
|
+44,000
|
1,618,300
|
+0.29%
|
$164.25
|
+73.06%($284.26)
|
10.56%
|
2018 Q2
|
≈ 3.50 years
|
|
|
|
Mastercard Inc
|
+2.09%
|
+28,309
|
1,381,123
|
+0.39%
|
$347.68
|
+65.37%($574.95)
|
19.08%
|
2016 Q4
|
≈ 5.00 years
|
|
|
|
S&P Global Inc
|
+0.31%
|
+4,000
|
1,276,544
|
+0.07%
|
$424.89
|
-2.79%($413.03)
|
21.55%
|
2016 Q4
|
≈ 5.00 years
|
|
|
|
Moodys Corp
|
+0.09%
|
+1,000
|
1,156,246
|
+0.01%
|
$355.11
|
+35.32%($480.55)
|
16.31%
|
2016 Q4
|
≈ 5.00 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.