Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $2.95B≈ (+$309M≈)
- Previous value:
- $2.64B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Valley Forge Capital Management has disclosed a total of 5 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 2 position(s).
In the 2023 Q2 report(s) the following change has been made to the top investments: (SPGI) S&P Global Inc (added shares +18.88%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASML Holding NV ADR
|
new
|
+62,903
|
62,903
|
+1.55%
|
$724.75
|
+128.43%($1,655.52)
|
1.55%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Aspen Technology Inc
|
+68.38%
|
+120,000
|
295,485
|
+0.68%
|
$167.61
|
|
1.68%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
S&P Global Inc
|
+18.88%
|
+262,908
|
1,655,561
|
+3.57%
|
$400.89
|
+3.39%($414.48)
|
22.50%
|
2016 Q4
|
≈ 6.75 years
|
|
|
|
Adobe Systems Incorporated
|
-100%
|
-246,305
|
0
|
-3.59%
|
$385.37
|
-35.43%($248.85)
|
0.00%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Autodesk Inc
|
-100%
|
-224,034
|
0
|
-1.77%
|
$208.16
|
+12.41%($234.00)
|
0.00%
|
2018 Q3
|
≈ 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.