Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 2 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has bought (V) VISA INC-CLASS A SHARES (added shares +0.78%).

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (29.89%), (SPGI) S&P GLOBAL INC (20.73%), (MA) MASTERCARD INC - A (18%), (MCO) MOODY'S CORP (13.52%) and (INTU) INTUIT INC (7.9%).

In the latest report(s) the following changes have been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -4.18%) and (MA) MASTERCARD INC - A (reduced shares -0.29%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (3 results)
FICO
FAIR ISAAC CORP
-4.18%
-39,461
-1.31%
$1,164.01
0.04% $1,164.44
29.89%
V
VISA INC-CLASS A SHARES
+0.78%
+7,040
+0.05%
$260.35
5.14% $273.72
6.75%
MA
MASTERCARD INC - A
-0.29%
-4,330
-0.05%
$426.51
8.03% $460.75
18.00%
2023 Q2 (5 results)
SPGI
S&P GLOBAL INC
+18.88%
+262,908
+3.57%
$400.89
4.32% $418.19
22.50%
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
22.01% $470.18
0.00%
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
5.24% $219.07
0.00%
ASML
ASML HOLDING NV-NY REG SHS
buy
+62,903
+1.55%
$724.75
23.05% $891.77
1.55%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
19.60% $200.46
1.68%
2023 Q1 (5 results)
INTU
INTUIT INC
+124.61%
+246,810
+4.17%
$445.83
41.21% $629.57
7.51%
AMZN
AMAZONCOM INC
-100.00%
-1,105,393
-3.52%
$84.00
111.37% $177.55
0.00%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
26.79% $460.75
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
21.41% $273.72
7.73%
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
65.71% $1,164.44
25.09%
2022 Q4 (5 results)
AMZN
AMAZONCOM INC
-32.36%
-528,907
-1.80%
$84.00
111.37% $177.55
0.00%
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
24.86% $418.19
18.94%
MCO
MOODY'S CORP
+5.13%
+59,406
+0.67%
$278.62
37.59% $383.36
13.78%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
31.75% $273.72
8.48%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
32.50% $460.75
21.96%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
62.54% $629.57
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
21.22% $200.46
0.00%
SPGI
S&P GLOBAL INC
+8.91%
+105,914
+1.60%
$337.06
24.07% $418.19
19.52%
AZPN
ASPEN TECHNOLOGY INC
buy
+175,485
+1.44%
$183.68
9.14% $200.46
1.44%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
190.46% $1,164.44
17.26%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
40.96% $383.36
14.10%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
46.05% $460.75
22.21%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
21.22% $200.46
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
28.92% $460.75
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
1.95% $418.19
18.56%
MCO
MOODY'S CORP
+5.17%
+53,147
+0.68%
$337.41
13.62% $383.36
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
23.43% $273.72
8.21%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
2.20% $219.07
1.83%
FICO
FAIR ISAAC CORP
+0.52%
+4,648
+0.08%
$466.46
149.63% $1,164.44
15.95%
2021 Q4 (8 results)
SPGI
S&P GLOBAL INC
-12.82%
-163,631
-2.92%
$471.93
11.39% $418.19
19.86%
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
168.51% $1,164.44
14.67%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
1.85% $383.36
15.18%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
17.08% $470.18
5.28%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
28.23% $460.75
19.58%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
26.31% $273.72
7.65%
INTU
INTUIT INC
-8.90%
-19,150
-0.47%
$643.22
2.12% $629.57
4.77%
AMZN
AMAZONCOM INC
+0.99%
+16,000
+0.10%
$166.72
6.50% $177.55
10.30%
2021 Q3 (6 results)
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
192.62% $1,164.44
11.46%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
32.52% $460.75
19.08%
AMZN
AMAZONCOM INC
+2.79%
+44,000
+0.29%
$164.25
8.10% $177.55
10.56%
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
18.33% $470.18
4.58%
SPGI
S&P GLOBAL INC
+0.31%
+4,000
+0.07%
$424.89
1.58% $418.19
21.55%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
7.96% $383.36
16.31%
46 of 118

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.