Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $4.50B≈ (+$632M≈)
- Previous value:
- $3.87B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Valley Forge Capital Management has disclosed a total of 4 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 1 position(s).
4 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
|
+99.72%
|
+62,724
|
125,627
|
+1.16%
|
$833.25
|
+98.68%($1,655.52)
|
2.33%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Moodys Corp
|
+5.75%
|
+70,034
|
1,288,444
|
+0.74%
|
$474.59
|
+0.98%($479.23)
|
13.59%
|
2016 Q4
|
≈ 8.00 years
|
|
|
|
S&P Global Inc
|
+3.04%
|
+50,337
|
1,705,898
|
+0.58%
|
$516.62
|
-19.77%($414.48)
|
19.58%
|
2016 Q4
|
≈ 8.00 years
|
|
|
|
Fair Isaac Corp
|
-7.86%
|
-68,955
|
808,793
|
-3.46%
|
$1,943.52
|
-42.39%($1,119.57)
|
34.93%
|
2018 Q2
|
≈ 6.50 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.