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
2.55% $1,193.66
29.89%
MA
MASTERCARD INC - A
-0.29%
-4,330
-0.05%
$426.51
8.35% $462.11
18.00%
V
VISA INC-CLASS A SHARES
+0.78%
+7,040
+0.05%
$260.35
5.69% $275.16
6.75%
2023 Q2 (5 results)
ASML
ASML HOLDING NV-NY REG SHS
buy
+62,903
+1.55%
$724.75
24.53% $902.51
1.55%
SPGI
S&P GLOBAL INC
+18.88%
+262,908
+3.57%
$400.89
3.64% $415.50
22.50%
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
22.85% $473.44
0.00%
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
3.96% $216.40
0.00%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
18.13% $198.00
1.68%
2023 Q1 (5 results)
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
69.87% $1,193.66
25.09%
INTU
INTUIT INC
+124.61%
+246,810
+4.17%
$445.83
40.50% $626.39
7.51%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
27.16% $462.11
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
22.04% $275.16
7.73%
AMZN
AMAZONCOM INC
-100.00%
-1,105,393
-3.52%
$84.00
106.75% $173.67
0.00%
2022 Q4 (5 results)
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
32.89% $462.11
21.96%
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
24.05% $415.50
18.94%
MCO
MOODY'S CORP
+5.13%
+59,406
+0.67%
$278.62
34.66% $375.18
13.78%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
32.44% $275.16
8.48%
AMZN
AMAZONCOM INC
-32.36%
-528,907
-1.80%
$84.00
106.75% $173.67
0.00%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
61.72% $626.39
3.64%
2022 Q2 (6 results)
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
197.74% $1,193.66
17.26%
SPGI
S&P GLOBAL INC
+8.91%
+105,914
+1.60%
$337.06
23.27% $415.50
19.52%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
46.48% $462.11
22.21%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
37.95% $375.18
14.10%
AZPN
ASPEN TECHNOLOGY INC
buy
+175,485
+1.44%
$183.68
7.80% $198.00
1.44%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
19.73% $198.00
0.00%
2022 Q1 (7 results)
FICO
FAIR ISAAC CORP
+0.52%
+4,648
+0.08%
$466.46
155.90% $1,193.66
15.95%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
1.30% $415.50
18.56%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
29.30% $462.11
20.96%
MCO
MOODY'S CORP
+5.17%
+53,147
+0.68%
$337.41
11.19% $375.18
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
24.07% $275.16
8.21%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
0.96% $216.40
1.83%
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
19.73% $198.00
0.00%
2021 Q4 (8 results)
INTU
INTUIT INC
-8.90%
-19,150
-0.47%
$643.22
2.62% $626.39
4.77%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
16.51% $473.44
5.28%
SPGI
S&P GLOBAL INC
-12.82%
-163,631
-2.92%
$471.93
11.96% $415.50
19.86%
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
175.25% $1,193.66
14.67%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
3.94% $375.18
15.18%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
28.61% $462.11
19.58%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
26.97% $275.16
7.65%
AMZN
AMAZONCOM INC
+0.99%
+16,000
+0.10%
$166.72
4.17% $173.67
10.30%
2021 Q3 (6 results)
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
17.77% $473.44
4.58%
SPGI
S&P GLOBAL INC
+0.31%
+4,000
+0.07%
$424.89
2.21% $415.50
21.55%
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
199.97% $1,193.66
11.46%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
5.65% $375.18
16.31%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
32.91% $462.11
19.08%
AMZN
AMAZONCOM INC
+2.79%
+44,000
+0.29%
$164.25
5.73% $173.67
10.56%
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.