Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $2.46B≈ (+$355M≈)
- Previous value:
- $2.11B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Valley Forge Capital Management has disclosed a total of 5 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
S&P Global Inc
|
+7.52%
|
+97,378
|
1,392,653
|
+1.32%
|
$334.94
|
+23.65%($414.17)
|
18.94%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Moodys Corp
|
+5.13%
|
+59,406
|
1,218,410
|
+0.67%
|
$278.62
|
+73.17%($482.48)
|
13.78%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Visa Inc, CL-A
|
+3.22%
|
+31,300
|
1,004,777
|
+0.26%
|
$207.76
|
+77.03%($367.80)
|
8.48%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Mastercard Inc
|
-1.19%
|
-18,750
|
1,555,667
|
-0.31%
|
$347.73
|
+65.16%($574.31)
|
21.96%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Amazon.com Inc
|
-32.36%
|
-528,907
|
1,105,393
|
-2.11%
|
$84.00
|
+239.62%($285.28)
|
3.77%
|
2018 Q2
|
≈ 4.75 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.