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
2018 Q4 (8 results)
SPGI
S&P GLOBAL INC
+10.25%
+37,875
+2.44%
$169.94
150.19% $425.18
26.19%
MCO
MOODY'S CORP
+4.20%
+15,500
+0.82%
$140.04
171.75% $380.56
20.39%
INTU
INTUIT INC
+37.85%
+22,141
+1.65%
$196.85
219.67% $629.27
6.01%
ADSK
AUTODESK INC
+41.80%
+31,850
+1.55%
$128.61
67.32% $215.19
5.26%
V
VISA INC-CLASS A SHARES
+12.20%
+10,000
+0.50%
$131.93
103.50% $268.49
4.59%
MA
MASTERCARD INC - A
+2.88%
+1,000
+0.07%
$188.64
135.14% $443.58
2.55%
META
META PLATFORMS INC-CLASS A
-100.00%
-25,000
-1.56%
$164.48
174.78% $451.96
0.00%
MNST
MONSTER BEVERAGE CORP
-12.66%
-1,231,696
-1.43%
$3.08
1K+% $55.00
0.00%
2018 Q3 (4 results)
FICO
FAIR ISAAC CORP
+4.39%
+14,000
+1.06%
$228.55
421.99% $1,193.01
25.33%
SPGI
S&P GLOBAL INC
+22.27%
+67,300
+4.38%
$195.39
117.61% $425.18
24.03%
MCO
MOODY'S CORP
+5.12%
+18,000
+1.00%
$167.20
127.61% $380.56
20.55%
ADSK
AUTODESK INC
buy
+76,200
+3.96%
$156.12
37.84% $215.19
3.96%
2018 Q2 (3 results)
FICO
FAIR ISAAC CORP
buy
+319,078
+23.98%
$193.32
517.12% $1,193.01
23.98%
AMZN
AMAZONCOM INC
buy
+20,000
+0.66%
$85.00
119.07% $186.21
0.66%
EFX
EQUIFAX INC
-100.00%
-270,003
-12.37%
$117.81
92.73% $227.05
0.00%
2018 Q1 (4 results)
SPGI
S&P GLOBAL INC
+3.43%
+10,023
+0.90%
$191.06
122.54% $425.18
27.04%
MNST
MONSTER BEVERAGE CORP
+14.49%
+1,231,696
+2.06%
$3.58
1K+% $55.00
16.29%
META
META PLATFORMS INC-CLASS A
buy
+25,000
+1.87%
$159.80
182.83% $451.96
1.87%
EFX
EQUIFAX INC
+11.80%
+28,500
+1.57%
$117.81
92.73% $227.05
0.00%
2017 Q4 (1 result)
EFX
EQUIFAX INC
+156.92%
+147,503
+9.18%
$117.92
92.55% $227.05
15.03%
2017 Q3 (2 results)
EFX
EQUIFAX INC
buy
+94,000
+6.32%
$105.99
114.22% $227.05
6.32%
NKE
NIKE INC -CL B
-100.00%
-125,084
-4.68%
$59.00
56.19% $92.15
0.00%
2017 Q2 (1 result)
MNST
MONSTER BEVERAGE CORP
+1.82%
+152,064
+0.34%
$3.10
1K+% $55.00
18.77%
2017 Q1 (1 result)
MNST
MONSTER BEVERAGE CORP
+14.12%
+1,033,136
+2.32%
$2.89
1K+% $55.00
18.75%
24 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.