Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $2.64B≈ (+$127M≈)
- Previous value:
- $2.52B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Valley Forge Capital Management has disclosed a total of 8 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 4 position(s).
What stocks did Dev Kantesaria buy in 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -12.82%), (MA) Mastercard Inc (added shares +4.31%), (MCO) Moodys Corp (reduced shares -11.11%), (FICO) Fair Isaac Corp (added shares +23.43%) and (AMZN) Amazon.com Inc (added shares +0.99%).
8 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
|
+23.43%
|
+169,771
|
894,482
|
+2.78%
|
$433.67
|
+138.53%($1,034.44)
|
14.67%
|
2018 Q2
|
≈ 3.75 years
|
|
|
|
Adobe Systems Incorporated
|
+23.11%
|
+46,228
|
246,305
|
+0.99%
|
$567.06
|
-55.42%($252.82)
|
5.28%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Mastercard Inc
|
+4.31%
|
+59,575
|
1,440,698
|
+0.81%
|
$359.32
|
+60.01%($574.95)
|
19.58%
|
2016 Q4
|
≈ 5.25 years
|
|
|
|
Amazon.com Inc
|
+0.99%
|
+16,000
|
1,634,300
|
+0.1%
|
$166.72
|
+70.50%($284.26)
|
10.30%
|
2018 Q2
|
≈ 3.75 years
|
|
|
|
Visa Inc, CL-A
|
-8.07%
|
-81,906
|
933,397
|
-0.71%
|
$216.71
|
+68.85%($365.91)
|
7.65%
|
2016 Q4
|
≈ 5.25 years
|
|
|
|
Intuit Inc
|
-8.90%
|
-19,150
|
196,071
|
-0.49%
|
$643.22
|
-50.03%($321.43)
|
4.77%
|
2016 Q4
|
≈ 5.25 years
|
|
|
|
Moodys Corp
|
-11.11%
|
-128,512
|
1,027,734
|
-1.99%
|
$390.58
|
+23.04%($480.55)
|
15.18%
|
2016 Q4
|
≈ 5.25 years
|
|
|
|
S&P Global Inc
|
-12.82%
|
-163,631
|
1,112,913
|
-3.07%
|
$471.93
|
-12.48%($413.03)
|
19.86%
|
2016 Q4
|
≈ 5.25 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.