Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $2.63B≈ (-$15M≈)
- Previous value:
- $2.64B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Valley Forge Capital Management has disclosed a total of 7 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 1 position(s).
What stocks did Dev Kantesaria buy in 2022 Q1?
During 2022 Q1 Dev Kantesaria has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +7.02%), (SPGI) S&P Global Inc (added shares +6.87%), (FICO) Fair Isaac Corp (added shares +0.52%), (MCO) Moodys Corp (added shares +5.17%) and (V) Visa Inc, CL-A (added shares +4.29%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aspen Technology Inc
|
new
|
+417,823
|
417,823
|
+2.63%
|
$165.37
|
|
2.63%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
+7.02%
|
+101,159
|
1,541,857
|
+1.38%
|
$357.38
|
+60.70%($574.31)
|
20.96%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
S&P Global Inc
|
+6.87%
|
+76,448
|
1,189,361
|
+1.19%
|
$410.18
|
+0.97%($414.17)
|
18.56%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
Moodys Corp
|
+5.17%
|
+53,147
|
1,080,881
|
+0.68%
|
$337.41
|
+43.00%($482.48)
|
13.87%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
Visa Inc, CL-A
|
+4.29%
|
+40,080
|
973,477
|
+0.34%
|
$221.77
|
+65.85%($367.80)
|
8.21%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
Fair Isaac Corp
|
+0.52%
|
+4,648
|
899,130
|
+0.08%
|
$466.46
|
+125.10%($1,050.00)
|
15.95%
|
2018 Q2
|
≈ 4.00 years
|
|
|
|
Autodesk Inc
|
-11.66%
|
-29,574
|
224,034
|
-0.24%
|
$214.35
|
+9.87%($235.52)
|
1.83%
|
2018 Q3
|
≈ 3.75 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.