Dev Kantesaria
Valley Forge Capital Management
Valley Forge Capital Management Portfolio 13F
Dev Kantesaria Holdings Activity
- Portfolio value:
- $4.54B≈ (+$40M≈)
- Previous value:
- $4.50B≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Valley Forge Capital Management has disclosed a total of 7 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Equifax Inc
|
new
|
+144,000
|
144,000
|
+0.81%
|
$254.85
|
-31.77%($173.88)
|
0.81%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
MSCI Inc
|
new
|
+59,700
|
59,700
|
+0.79%
|
$600.01
|
-3.52%($578.91)
|
0.79%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
S&P Global Inc
|
+2.88%
|
+49,200
|
1,755,098
|
+0.54%
|
$498.03
|
-16.78%($414.48)
|
19.25%
|
2016 Q4
|
≈ 8.25 years
|
|
|
|
Moodys Corp
|
+1.99%
|
+25,700
|
1,314,144
|
+0.27%
|
$473.37
|
+1.24%($479.23)
|
13.70%
|
2016 Q4
|
≈ 8.25 years
|
|
|
|
Fair Isaac Corp
|
-3.05%
|
-24,671
|
784,122
|
-1.09%
|
$1,990.93
|
-43.77%($1,119.57)
|
34.39%
|
2018 Q2
|
≈ 6.75 years
|
|
|
|
Intuit Inc
|
-9.58%
|
-42,600
|
402,281
|
-0.59%
|
$628.50
|
-49.90%($314.85)
|
5.57%
|
2016 Q4
|
≈ 8.25 years
|
|
|
|
Aspen Technology Inc
|
-100%
|
-295,485
|
0
|
-1.57%
|
$238.82
|
|
0.00%
|
2022 Q1
|
≈ 2.75 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.