Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 1 change to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 1 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 (30.02%), (MA) MASTERCARD INC - A (19.5%), (SPGI) S&P GLOBAL INC (19.21%), (MCO) MOODY'S CORP (13.06%) and (INTU) INTUIT INC (7.89%).

In the latest report(s) the following change has been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -2.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (1 result)
FICO
FAIR ISAAC CORP
-2.53%
-13,817
-0.78%
$1,249.61
10.92% $1,386.08
30.02%
2023 Q4 (3 results)
V
VISA INC-CLASS A SHARES
+0.78%
+7,040
+0.05%
$260.35
7.73% $280.47
6.75%
MA
MASTERCARD INC - A
-0.29%
-4,330
-0.05%
$426.51
8.39% $462.29
18.00%
FICO
FAIR ISAAC CORP
-4.18%
-39,461
-1.31%
$1,164.01
19.08% $1,386.08
29.89%
2023 Q2 (5 results)
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
5.54% $219.70
0.00%
SPGI
S&P GLOBAL INC
+18.88%
+132,768
+3.57%
$400.89
8.69% $435.73
22.50%
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
26.11% $485.98
0.00%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
28.68% $215.68
1.68%
ASML
ASML HOLDING NV-NY REG SHS
buy
+33,653
+1.55%
$724.75
29.07% $935.40
1.55%
2023 Q1 (5 results)
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
24.40% $280.47
7.73%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
27.21% $462.29
20.49%
INTU
INTUIT INC
+124.61%
+153,022
+4.17%
$445.83
46.33% $652.38
7.51%
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
97.25% $1,386.08
25.09%
AMZN
AMAZONCOM INC
-100.00%
-911,949
-3.52%
$84.00
121.99% $186.47
0.00%
2022 Q4 (5 results)
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
30.09% $435.73
18.94%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
32.95% $462.29
21.96%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
35.00% $280.47
8.48%
MCO
MOODY'S CORP
+5.13%
+47,227
+0.67%
$278.62
47.69% $411.50
13.78%
AMZN
AMAZONCOM INC
-32.36%
-436,348
-1.80%
$84.00
121.99% $186.47
0.00%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
68.43% $652.38
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+121,084
+1.44%
$183.68
17.42% $215.68
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+69,903
+1.60%
$337.06
29.27% $435.73
19.52%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
30.36% $215.57
0.00%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
46.54% $462.29
22.21%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
51.30% $411.50
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
245.74% $1,386.08
17.26%
2022 Q1 (7 results)
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
2.50% $219.70
1.83%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
6.23% $435.73
18.56%
MCO
MOODY'S CORP
+5.17%
+30,559
+0.68%
$337.41
21.96% $411.50
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
26.47% $280.47
8.21%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
29.36% $462.29
20.96%
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
30.36% $215.57
0.00%
FICO
FAIR ISAAC CORP
+0.52%
+2,742
+0.08%
$466.46
197.15% $1,386.08
15.95%
2021 Q4 (8 results)
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
14.30% $485.98
5.28%
SPGI
S&P GLOBAL INC
-12.82%
-101,451
-2.92%
$471.93
7.67% $435.73
19.86%
INTU
INTUIT INC
-8.90%
-12,160
-0.47%
$643.22
1.42% $652.38
4.77%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
5.36% $411.50
15.18%
AMZN
AMAZONCOM INC
+0.99%
+10,400
+0.10%
$166.72
11.85% $186.47
10.30%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
28.66% $462.29
19.58%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
29.42% $280.47
7.65%
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
219.62% $1,386.08
14.67%
2021 Q3 (6 results)
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
15.59% $485.98
4.58%
SPGI
S&P GLOBAL INC
+0.31%
+2,660
+0.07%
$424.89
2.55% $435.73
21.55%
AMZN
AMAZONCOM INC
+2.79%
+30,580
+0.29%
$164.25
13.53% $186.47
10.56%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
15.88% $411.50
16.31%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
32.96% $462.29
19.08%
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
248.32% $1,386.08
11.46%
47 of 119

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.