Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): decreased the number of shares of 2 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has not purchased any securities.

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (32.29%), (SPGI) S&P GLOBAL INC (20.32%), (MA) MASTERCARD INC - A (18.54%), (MCO) MOODY'S CORP (13.94%) and (V) VISA INC-CLASS A SHARES (7.28%).

In the latest report(s) the following change has been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -2%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (2 results)
FICO
FAIR ISAAC CORP
-2.00%
-14,208
-0.66%
$1,844.16
4.83% $1,755.03
32.29%
INTU
INTUIT INC
-26.08%
-104,921
-1.47%
$613.99
24.89% $766.81
4.16%
2024 Q4 (7 results)
EFX
EQUIFAX INC
buy
+87,120
+0.81%
$254.85
4.77% $267.00
0.81%
MSCI
MSCI INC
buy
+59,700
+0.79%
$600.01
5.52% $566.91
0.79%
SPGI
S&P GLOBAL INC
+2.88%
+28,289
+0.54%
$498.03
3.19% $513.94
19.25%
MCO
MOODY'S CORP
+1.99%
+25,700
+0.27%
$473.37
2.57% $485.52
13.70%
FICO
FAIR ISAAC CORP
-3.05%
-24,671
-1.08%
$1,990.93
11.85% $1,755.03
34.39%
INTU
INTUIT INC
-9.58%
-42,600
-0.59%
$628.50
22.01% $766.81
5.57%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-295,485
-1.55%
$238.82
10.68% $264.33
0.00%
2024 Q3 (4 results)
ASML
ASML HOLDING NV-NY REG SHS
+99.72%
+62,724
+1.16%
$833.25
10.86% $742.78
2.33%
MCO
MOODY'S CORP
+5.75%
+68,283
+0.74%
$474.59
2.30% $485.52
13.59%
SPGI
S&P GLOBAL INC
+3.04%
+50,337
+0.58%
$516.62
0.52% $513.94
19.58%
FICO
FAIR ISAAC CORP
-7.86%
-68,265
-2.98%
$1,943.52
9.70% $1,755.03
34.93%
2024 Q2 (1 result)
FICO
FAIR ISAAC CORP
-0.34%
-3,000
-0.12%
$1,488.66
17.89% $1,755.03
33.78%
2024 Q1 (1 result)
FICO
FAIR ISAAC CORP
-2.53%
-13,817
-0.78%
$1,249.61
40.45% $1,755.03
30.02%
2023 Q4 (3 results)
V
VISA INC-CLASS A SHARES
+0.78%
+7,040
+0.05%
$260.35
41.35% $368.00
6.75%
MA
MASTERCARD INC - A
-0.29%
-4,330
-0.05%
$426.51
36.96% $584.13
18.00%
FICO
FAIR ISAAC CORP
-4.18%
-39,461
-1.31%
$1,164.01
50.77% $1,755.03
29.89%
2023 Q2 (5 results)
ASML
ASML HOLDING NV-NY REG SHS
buy
+33,653
+1.55%
$724.75
2.49% $742.78
1.55%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
57.71% $264.33
1.68%
SPGI
S&P GLOBAL INC
+18.88%
+132,768
+3.57%
$400.89
28.20% $513.94
22.50%
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
7.41% $413.91
0.00%
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
43.33% $298.36
0.00%
2023 Q1 (5 results)
INTU
INTUIT INC
+124.61%
+153,022
+4.17%
$445.83
72.00% $766.81
7.51%
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
149.76% $1,755.03
25.09%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
60.74% $584.13
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
63.22% $368.00
7.73%
AMZN
AMAZONCOM INC
-100.00%
-911,949
-3.52%
$84.00
146.70% $207.23
0.00%
2022 Q4 (5 results)
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
53.44% $513.94
18.94%
MCO
MOODY'S CORP
+5.13%
+47,227
+0.67%
$278.62
74.26% $485.52
13.78%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
77.13% $368.00
8.48%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
67.98% $584.13
21.96%
AMZN
AMAZONCOM INC
-32.36%
-436,348
-1.80%
$84.00
146.70% $207.23
0.00%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
97.98% $766.81
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+121,084
+1.44%
$183.68
43.91% $264.33
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+69,903
+1.60%
$337.06
52.48% $513.94
19.52%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
78.52% $485.52
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
337.77% $1,755.03
17.26%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
85.16% $584.13
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
59.84% $264.33
0.00%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
59.84% $264.33
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
63.45% $584.13
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
25.30% $513.94
18.56%
MCO
MOODY'S CORP
+5.17%
+30,559
+0.68%
$337.41
43.90% $485.52
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
65.94% $368.00
8.21%
FICO
FAIR ISAAC CORP
+0.52%
+2,742
+0.08%
$466.46
276.24% $1,755.03
15.95%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
39.19% $298.36
1.83%
47 of 133

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.