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 (2024 Q1) 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 (30.02%), (MA) MASTERCARD INC - A (19.5%), (SPGI) S&P GLOBAL INC (19.21%), (MCO) MOODY'S CORP (13.06%) and (INTU) INTUIT INC (7.89%).

In the latest report(s) the following change has been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -2.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (1 result)
FICO
FAIR ISAAC CORP
-2.53%
-13,817
-0.78%
$1,249.61
28.52% $1,605.94
30.02%
2023 Q4 (3 results)
FICO
FAIR ISAAC CORP
-4.18%
-39,461
-1.31%
$1,164.01
37.97% $1,605.94
29.89%
MA
MASTERCARD INC - A
-0.29%
-4,330
-0.05%
$426.51
2.74% $438.18
18.00%
V
VISA INC-CLASS A SHARES
+0.78%
+7,040
+0.05%
$260.35
0.34% $259.46
6.75%
2023 Q2 (5 results)
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
40.76% $542.44
0.00%
ASML
ASML HOLDING NV-NY REG SHS
buy
+33,653
+1.55%
$724.75
22.58% $888.39
1.55%
SPGI
S&P GLOBAL INC
+18.88%
+132,768
+3.57%
$400.89
22.18% $489.82
22.50%
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
15.71% $240.86
0.00%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
15.11% $192.94
1.68%
2023 Q1 (5 results)
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
128.54% $1,605.94
25.09%
AMZN
AMAZONCOM INC
-100.00%
-911,949
-3.52%
$84.00
117.26% $182.50
0.00%
INTU
INTUIT INC
+124.61%
+153,022
+4.17%
$445.83
42.06% $633.36
7.51%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
20.57% $438.18
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
15.08% $259.46
7.73%
2022 Q4 (5 results)
AMZN
AMAZONCOM INC
-32.36%
-436,348
-1.80%
$84.00
117.26% $182.50
0.00%
MCO
MOODY'S CORP
+5.13%
+47,227
+0.67%
$278.62
61.06% $448.75
13.78%
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
46.24% $489.82
18.94%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
26.01% $438.18
21.96%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
24.88% $259.46
8.48%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
63.52% $633.36
3.64%
2022 Q2 (6 results)
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
300.58% $1,605.94
17.26%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
65.00% $448.75
14.10%
SPGI
S&P GLOBAL INC
+8.91%
+69,903
+1.60%
$337.06
45.32% $489.82
19.52%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
38.89% $438.18
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
16.67% $192.94
0.00%
AZPN
ASPEN TECHNOLOGY INC
buy
+121,084
+1.44%
$183.68
5.04% $192.94
1.44%
2022 Q1 (7 results)
FICO
FAIR ISAAC CORP
+0.52%
+2,742
+0.08%
$466.46
244.28% $1,605.94
15.95%
MCO
MOODY'S CORP
+5.17%
+30,559
+0.68%
$337.41
33.00% $448.75
13.87%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
22.61% $438.18
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
19.42% $489.82
18.56%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
17.00% $259.46
8.21%
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
16.67% $192.94
0.00%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
12.37% $240.86
1.83%
2021 Q4 (8 results)
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
270.31% $1,605.94
14.67%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
21.95% $438.18
19.58%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
19.73% $259.46
7.65%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
14.89% $448.75
15.18%
AMZN
AMAZONCOM INC
+0.99%
+10,400
+0.10%
$166.72
9.47% $182.50
10.30%
SPGI
S&P GLOBAL INC
-12.82%
-101,451
-2.92%
$471.93
3.79% $489.82
19.86%
INTU
INTUIT INC
-8.90%
-12,160
-0.47%
$643.22
1.53% $633.36
4.77%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
4.34% $542.44
5.28%
2021 Q3 (6 results)
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
303.57% $1,605.94
11.46%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
26.37% $448.75
16.31%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
26.03% $438.18
19.08%
SPGI
S&P GLOBAL INC
+0.31%
+2,660
+0.07%
$424.89
15.28% $489.82
21.55%
AMZN
AMAZONCOM INC
+2.79%
+30,580
+0.29%
$164.25
11.11% $182.50
10.56%
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
5.78% $542.44
4.58%
47 of 119

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.