Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 1 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has purchased 3 securities: (ASML) ASML HOLDING NV-NY REG SHS (added shares +99.72%), (MCO) MOODY'S CORP (added shares +5.75%) and (SPGI) S&P GLOBAL INC (added shares +3.04%).

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (34.93%), (SPGI) S&P GLOBAL INC (19.58%), (MA) MASTERCARD INC - A (16.29%), (MCO) MOODY'S CORP (13.59%) and (INTU) INTUIT INC (6.14%).

In the latest report(s) the following changes have been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -7.86%), (SPGI) S&P GLOBAL INC (added shares +3.04%) and (MCO) MOODY'S CORP (added shares +5.75%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (4 results)
ASML
ASML HOLDING NV-NY REG SHS
+99.72%
+62,724
+1.16%
$833.25
19.25% $672.88
2.33%
MCO
MOODY'S CORP
+5.75%
+68,283
+0.74%
$474.59
1.28% $480.66
13.59%
SPGI
S&P GLOBAL INC
+3.04%
+50,337
+0.58%
$516.62
0.42% $514.46
19.58%
FICO
FAIR ISAAC CORP
-7.86%
-68,265
-2.98%
$1,943.52
21.19% $2,355.35
34.93%
2024 Q2 (1 result)
FICO
FAIR ISAAC CORP
-0.34%
-3,000
-0.12%
$1,488.66
58.22% $2,355.35
33.78%
2024 Q1 (1 result)
FICO
FAIR ISAAC CORP
-2.53%
-13,817
-0.78%
$1,249.61
88.49% $2,355.35
30.02%
2023 Q4 (3 results)
V
VISA INC-CLASS A SHARES
+0.78%
+7,040
+0.05%
$260.35
19.04% $309.92
6.75%
MA
MASTERCARD INC - A
-0.29%
-4,330
-0.05%
$426.51
22.12% $520.86
18.00%
FICO
FAIR ISAAC CORP
-4.18%
-39,461
-1.31%
$1,164.01
102.35% $2,355.35
29.89%
2023 Q2 (5 results)
ASML
ASML HOLDING NV-NY REG SHS
buy
+33,653
+1.55%
$724.75
7.16% $672.88
1.55%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
49.66% $250.85
1.68%
SPGI
S&P GLOBAL INC
+18.88%
+132,768
+3.57%
$400.89
28.33% $514.46
22.50%
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
32.90% $512.15
0.00%
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
54.34% $321.27
0.00%
2023 Q1 (5 results)
INTU
INTUIT INC
+124.61%
+153,022
+4.17%
$445.83
43.58% $640.12
7.51%
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
235.19% $2,355.35
25.09%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
43.33% $520.86
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
37.46% $309.92
7.73%
AMZN
AMAZONCOM INC
-100.00%
-911,949
-3.52%
$84.00
134.67% $197.12
0.00%
2022 Q4 (5 results)
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
53.60% $514.46
18.94%
MCO
MOODY'S CORP
+5.13%
+47,227
+0.67%
$278.62
72.51% $480.66
13.78%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
49.17% $309.92
8.48%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
49.79% $520.86
21.96%
AMZN
AMAZONCOM INC
-32.36%
-436,348
-1.80%
$84.00
134.67% $197.12
0.00%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
65.27% $640.12
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+121,084
+1.44%
$183.68
36.57% $250.85
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+69,903
+1.60%
$337.06
52.63% $514.46
19.52%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
76.73% $480.66
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
487.52% $2,355.35
17.26%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
65.10% $520.86
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
51.69% $250.85
0.00%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
51.69% $250.85
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
45.74% $520.86
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
25.42% $514.46
18.56%
MCO
MOODY'S CORP
+5.17%
+30,559
+0.68%
$337.41
42.46% $480.66
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
39.75% $309.92
8.21%
FICO
FAIR ISAAC CORP
+0.52%
+2,742
+0.08%
$466.46
404.94% $2,355.35
15.95%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
49.88% $321.27
1.83%
2021 Q4 (8 results)
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
443.12% $2,355.35
14.67%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
9.68% $512.15
5.28%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
44.96% $520.86
19.58%
AMZN
AMAZONCOM INC
+0.99%
+10,400
+0.10%
$166.72
18.24% $197.12
10.30%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
43.01% $309.92
7.65%
INTU
INTUIT INC
-8.90%
-12,160
-0.47%
$643.22
0.48% $640.12
4.77%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
23.06% $480.66
15.18%
SPGI
S&P GLOBAL INC
-12.82%
-101,451
-2.92%
$471.93
9.01% $514.46
19.86%
46 of 124

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.