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 (2025 Q2) 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 (31.03%), (SPGI) S&P GLOBAL INC (20.44%), (MA) MASTERCARD INC - A (18.43%), (MCO) MOODY'S CORP (14.56%) and (V) VISA INC-CLASS A SHARES (7.15%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (8 results)
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
256.04% $1,544.05
14.67%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
38.39% $349.36
5.28%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
61.53% $580.41
19.58%
AMZN
AMAZONCOM INC
+0.99%
+16,000
+0.10%
$166.72
36.85% $228.15
10.30%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
56.63% $339.43
7.65%
INTU
INTUIT INC
-8.90%
-19,150
-0.47%
$643.22
0.44% $646.03
4.77%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
31.17% $512.31
15.18%
SPGI
S&P GLOBAL INC
-12.82%
-163,631
-2.92%
$471.93
15.32% $544.23
19.86%
2021 Q3 (6 results)
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
288.02% $1,544.05
11.46%
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
39.32% $349.36
4.58%
AMZN
AMAZONCOM INC
+2.79%
+44,000
+0.29%
$164.25
38.90% $228.15
10.56%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
66.94% $580.41
19.08%
SPGI
S&P GLOBAL INC
+0.31%
+4,000
+0.07%
$424.89
28.09% $544.23
21.55%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
44.27% $512.31
16.31%
2021 Q2 (6 results)
AMZN
AMAZONCOM INC
+4,173.34%
+1,537,460
+10.27%
$172.01
32.64% $228.15
10.52%
ADBE
ADOBE INC
+3.74%
+7,000
+0.16%
$585.64
40.35% $349.36
4.42%
FICO
FAIR ISAAC CORP
+0.83%
+5,508
+0.11%
$502.68
207.16% $1,544.05
13.11%
MA
MASTERCARD INC - A
+0.79%
+10,656
+0.15%
$365.09
58.98% $580.41
19.19%
ADSK
AUTODESK INC
+0.04%
+100
+0.00%
$291.90
9.30% $319.05
2.88%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-387,202
-2.17%
$144.33
83.14% $264.33
0.00%
2021 Q1 (10 results)
ADBE
ADOBE INC
+132.53%
+106,689
+2.40%
$475.37
26.51% $349.36
4.21%
MA
MASTERCARD INC - A
+98.36%
+665,544
+11.21%
$356.05
63.01% $580.41
22.61%
SPGI
S&P GLOBAL INC
+97.13%
+627,003
+10.47%
$352.87
54.23% $544.23
21.24%
MCO
MOODY'S CORP
+94.64%
+561,717
+7.94%
$298.61
71.56% $512.31
16.32%
FICO
FAIR ISAAC CORP
+92.33%
+319,723
+7.35%
$486.05
217.67% $1,544.05
15.31%
AZPN
ASPEN TECHNOLOGY INC
+91.43%
+184,936
+1.26%
$144.33
83.14% $264.33
0.00%
V
VISA INC-CLASS A SHARES
+88.68%
+477,181
+4.78%
$211.73
60.31% $339.43
10.17%
INTU
INTUIT INC
+85.95%
+99,480
+1.80%
$383.06
68.65% $646.03
3.90%
ADSK
AUTODESK INC
+84.20%
+115,884
+1.52%
$277.15
15.12% $319.05
3.32%
AMZN
AMAZONCOM INC
+84.20%
+16,840
+0.12%
$154.70
47.48% $228.15
0.27%
2020 Q4 (7 results)
MA
MASTERCARD INC - A
+52.17%
+231,964
+7.69%
$356.94
62.61% $580.41
22.43%
ADBE
ADOBE INC
+12.59%
+9,000
+0.42%
$500.12
30.15% $349.36
3.74%
AZPN
ASPEN TECHNOLOGY INC
+11.59%
+21,000
+0.25%
$130.25
102.94% $264.33
2.45%
V
VISA INC-CLASS A SHARES
+11.43%
+55,200
+1.12%
$218.73
55.18% $339.43
10.93%
SPGI
S&P GLOBAL INC
+1.82%
+11,543
+0.35%
$328.73
65.56% $544.23
19.71%
FICO
FAIR ISAAC CORP
+1.76%
+6,000
+0.28%
$511.04
202.14% $1,544.05
16.44%
MCO
MOODY'S CORP
+0.85%
+5,000
+0.13%
$290.24
76.51% $512.31
16.00%
2020 Q3 (3 results)
SPGI
S&P GLOBAL INC
+15.80%
+86,493
+3.38%
$360.60
50.92% $544.23
24.81%
MCO
MOODY'S CORP
+3.34%
+19,000
+0.60%
$289.85
76.75% $512.31
18.51%
MA
MASTERCARD INC - A
+0.79%
+3,500
+0.13%
$338.17
71.63% $580.41
16.32%
2020 Q2 (7 results)
ADBE
ADOBE INC
buy
+71,500
+3.78%
$435.31
19.75% $349.36
3.78%
AZPN
ASPEN TECHNOLOGY INC
+313.73%
+137,453
+1.73%
$103.61
155.12% $264.33
2.28%
MA
MASTERCARD INC - A
+151.15%
+265,500
+9.54%
$295.70
96.28% $580.41
15.86%
ADSK
AUTODESK INC
+27.37%
+29,574
+0.86%
$239.19
33.39% $319.05
4.00%
MCO
MOODY'S CORP
+26.59%
+119,614
+3.99%
$274.73
86.48% $512.31
19.02%
SPGI
S&P GLOBAL INC
+25.01%
+109,545
+4.39%
$329.48
65.18% $544.23
21.93%
INTU
INTUIT INC
+22.29%
+21,100
+0.76%
$296.19
118.12% $646.03
4.17%
2020 Q1 (3 results)
MA
MASTERCARD INC - A
+107.01%
+90,800
+4.65%
$241.56
140.28% $580.41
8.99%
SPGI
S&P GLOBAL INC
+3.93%
+16,553
+0.86%
$245.05
122.09% $544.23
22.73%
FICO
FAIR ISAAC CORP
+2.16%
+7,200
+0.47%
$307.69
401.82% $1,544.05
22.17%
50 of 134

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.