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
2021 Q3 (6 results)
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
491.90% $2,355.35
11.46%
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
11.04% $512.15
4.58%
AMZN
AMAZONCOM INC
+2.79%
+30,580
+0.29%
$164.25
20.01% $197.12
10.56%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
49.81% $520.86
19.08%
SPGI
S&P GLOBAL INC
+0.31%
+2,660
+0.07%
$424.89
21.08% $514.46
21.55%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
35.36% $480.66
16.31%
2021 Q2 (6 results)
AMZN
AMAZONCOM INC
+4,173.34%
+1,137,720
+10.27%
$172.01
14.60% $197.12
10.52%
ADBE
ADOBE INC
+3.74%
+7,000
+0.16%
$585.64
12.55% $512.15
4.42%
FICO
FAIR ISAAC CORP
+0.83%
+5,508
+0.11%
$502.68
368.56% $2,355.35
13.11%
MA
MASTERCARD INC - A
+0.79%
+10,656
+0.15%
$365.09
42.67% $520.86
19.19%
ADSK
AUTODESK INC
+0.04%
+100
+0.00%
$291.90
10.06% $321.27
2.88%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-303,953
-2.17%
$144.33
73.80% $250.85
0.00%
2021 Q1 (10 results)
ADBE
ADOBE INC
+132.53%
+106,689
+2.40%
$475.37
7.74% $512.15
4.21%
MA
MASTERCARD INC - A
+98.36%
+665,544
+11.21%
$356.05
46.29% $520.86
22.61%
SPGI
S&P GLOBAL INC
+97.13%
+473,387
+10.47%
$352.87
45.79% $514.46
21.24%
MCO
MOODY'S CORP
+94.64%
+561,717
+7.94%
$298.61
60.97% $480.66
16.32%
FICO
FAIR ISAAC CORP
+92.33%
+319,723
+7.35%
$486.05
384.59% $2,355.35
15.31%
AZPN
ASPEN TECHNOLOGY INC
+91.43%
+145,174
+1.26%
$144.33
73.80% $250.85
0.00%
V
VISA INC-CLASS A SHARES
+88.68%
+477,181
+4.78%
$211.73
46.38% $309.92
10.17%
INTU
INTUIT INC
+85.95%
+76,599
+1.80%
$383.06
67.11% $640.12
3.90%
ADSK
AUTODESK INC
+84.20%
+115,884
+1.52%
$277.15
15.92% $321.27
3.32%
AMZN
AMAZONCOM INC
+84.20%
+16,840
+0.12%
$154.70
27.42% $197.12
0.27%
2020 Q4 (7 results)
MA
MASTERCARD INC - A
+52.17%
+189,050
+7.69%
$356.94
45.92% $520.86
22.43%
ADBE
ADOBE INC
+12.59%
+7,605
+0.42%
$500.12
2.40% $512.15
3.74%
AZPN
ASPEN TECHNOLOGY INC
+11.59%
+21,000
+0.25%
$130.25
92.59% $250.85
2.45%
V
VISA INC-CLASS A SHARES
+11.43%
+44,160
+1.12%
$218.73
41.69% $309.92
10.93%
SPGI
S&P GLOBAL INC
+1.82%
+11,543
+0.35%
$328.73
56.50% $514.46
19.71%
FICO
FAIR ISAAC CORP
+1.76%
+6,000
+0.28%
$511.04
360.89% $2,355.35
16.44%
MCO
MOODY'S CORP
+0.85%
+5,000
+0.13%
$290.24
65.61% $480.66
16.00%
2020 Q3 (3 results)
SPGI
S&P GLOBAL INC
+15.80%
+86,493
+3.38%
$360.60
42.67% $514.46
24.81%
MCO
MOODY'S CORP
+3.34%
+16,340
+0.60%
$289.85
65.83% $480.66
18.51%
MA
MASTERCARD INC - A
+0.79%
+3,500
+0.13%
$338.17
54.02% $520.86
16.32%
2020 Q2 (7 results)
ADBE
ADOBE INC
buy
+71,500
+3.78%
$435.31
17.65% $512.15
3.78%
AZPN
ASPEN TECHNOLOGY INC
+313.73%
+128,518
+1.73%
$103.61
142.11% $250.85
2.28%
MA
MASTERCARD INC - A
+151.15%
+265,500
+9.54%
$295.70
76.14% $520.86
15.86%
ADSK
AUTODESK INC
+27.37%
+29,574
+0.86%
$239.19
34.32% $321.27
4.00%
MCO
MOODY'S CORP
+26.59%
+119,614
+3.99%
$274.73
74.96% $480.66
19.02%
SPGI
S&P GLOBAL INC
+25.01%
+99,138
+4.39%
$329.48
56.14% $514.46
21.93%
INTU
INTUIT INC
+22.29%
+19,412
+0.76%
$296.19
116.12% $640.12
4.17%
2020 Q1 (3 results)
MA
MASTERCARD INC - A
+107.01%
+87,622
+4.65%
$241.56
115.62% $520.86
8.99%
SPGI
S&P GLOBAL INC
+3.93%
+16,553
+0.86%
$245.05
109.94% $514.46
22.73%
FICO
FAIR ISAAC CORP
+2.16%
+7,200
+0.47%
$307.69
665.50% $2,355.35
22.17%
2019 Q4 (2 results)
MA
MASTERCARD INC - A
+10.41%
+4,080
+0.46%
$298.59
74.44% $520.86
4.92%
MCO
MOODY'S CORP
+0.67%
+3,000
+0.14%
$237.41
102.46% $480.66
20.76%
2019 Q3 (4 results)
MA
MASTERCARD INC - A
+114.97%
+22,810
+2.49%
$271.57
91.80% $520.86
4.66%
AZPN
ASPEN TECHNOLOGY INC
+38.15%
+12,100
+0.33%
$123.09
103.79% $250.85
1.20%
MCO
MOODY'S CORP
+6.18%
+26,000
+1.19%
$204.83
134.66% $480.66
20.43%
V
VISA INC-CLASS A SHARES
+2.99%
+7,560
+0.54%
$172.01
80.18% $309.92
18.54%
2019 Q2 (2 results)
V
VISA INC-CLASS A SHARES
+4.22%
+11,115
+0.78%
$173.55
78.58% $309.92
19.29%
SPGI
S&P GLOBAL INC
+3.44%
+14,000
+0.76%
$227.79
125.85% $514.46
22.76%
50 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.