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%).

2023 Q4 (3 results)
MA
-0.29%
-4,330
-0.05%
$426.51
10.38% $470.80
18.00%
FICO
-4.18%
-39,461
-1.31%
$1,164.01
9.62% $1,275.93
29.89%
V
+0.78%
+7,040
+0.05%
$260.35
8.30% $281.95
6.75%
2023 Q2 (5 results)
ADBE
-100.00%
-246,305
-3.22%
$385.37
43.23% $551.98
0.00%
ASML
buy
+62,903
+1.55%
$724.75
31.82% $955.33
1.55%
ADSK
-100.00%
-224,034
-1.58%
$208.16
23.97% $258.06
0.00%
AZPN
+68.38%
+120,000
+0.68%
$167.61
11.66% $187.16
1.68%
SPGI
+18.88%
+262,908
+3.57%
$400.89
6.71% $427.80
22.50%
2023 Q1 (5 results)
AMZN
-100.00%
-1,105,393
-3.52%
$84.00
107.24% $174.08
0.00%
FICO
-2.08%
-20,000
-0.53%
$702.69
81.58% $1,275.93
25.09%
INTU
+124.61%
+246,810
+4.17%
$445.83
49.10% $664.74
7.51%
MA
-4.28%
-66,565
-0.92%
$363.41
29.55% $470.80
20.49%
V
-9.93%
-99,800
-0.85%
$225.46
25.06% $281.95
7.73%
2022 Q4 (5 results)
AMZN
-32.36%
-528,907
-1.80%
$84.00
107.24% $174.08
0.00%
V
+3.22%
+31,300
+0.26%
$207.76
35.71% $281.95
8.48%
MA
-1.19%
-18,750
-0.26%
$347.73
35.39% $470.80
21.96%
MCO
+5.13%
+59,406
+0.67%
$278.62
35.32% $377.04
13.78%
SPGI
+7.52%
+97,378
+1.32%
$334.94
27.72% $427.80
18.94%
2022 Q3 (1 result)
INTU
+1.02%
+2,000
+0.04%
$387.32
71.63% $664.74
3.64%
2022 Q2 (6 results)
FICO
+7.11%
+63,918
+1.15%
$400.90
218.27% $1,275.93
17.26%
MA
+2.11%
+32,560
+0.46%
$315.48
49.23% $470.80
22.21%
MCO
+7.23%
+78,123
+0.95%
$271.97
38.63% $377.04
14.10%
SPGI
+8.91%
+105,914
+1.60%
$337.06
26.92% $427.80
19.52%
AZPN
-100.00%
-417,823
-3.09%
$165.37
13.10% $187.04
0.00%
AZPN
buy
+175,485
+1.44%
$183.68
1.89% $187.16
1.44%
2022 Q1 (7 results)
FICO
+0.52%
+4,648
+0.08%
$466.46
173.53% $1,275.93
15.95%
MA
+7.02%
+101,159
+1.38%
$357.38
31.74% $470.80
20.96%
V
+4.29%
+40,080
+0.34%
$221.77
27.14% $281.95
8.21%
ADSK
-11.66%
-29,574
-0.24%
$214.35
20.39% $258.06
1.83%
AZPN
buy
+417,823
+2.63%
$165.37
13.10% $187.04
0.00%
MCO
+5.17%
+53,147
+0.68%
$337.41
11.75% $377.04
13.87%
SPGI
+6.87%
+76,448
+1.19%
$410.18
4.30% $427.80
18.56%
2021 Q4 (8 results)
FICO
+23.43%
+169,771
+2.78%
$433.67
194.22% $1,275.93
14.67%
MA
+4.31%
+59,575
+0.81%
$359.32
31.03% $470.80
19.58%
V
-8.07%
-81,906
-0.67%
$216.71
30.11% $281.95
7.65%
AMZN
+0.99%
+16,000
+0.10%
$166.72
4.42% $174.08
10.30%
INTU
-8.90%
-19,150
-0.47%
$643.22
3.35% $664.74
4.77%
ADBE
+23.11%
+46,228
+0.99%
$567.06
2.66% $551.98
5.28%
MCO
-11.11%
-128,512
-1.90%
$390.58
3.47% $377.04
15.18%
SPGI
-12.82%
-163,631
-2.92%
$471.93
9.35% $427.80
19.86%
2021 Q3 (6 results)
FICO
+7.92%
+53,202
+0.84%
$397.93
220.64% $1,275.93
11.46%
MA
+2.09%
+28,309
+0.39%
$347.68
35.41% $470.80
19.08%
MCO
+0.09%
+1,000
+0.01%
$355.11
6.18% $377.04
16.31%
AMZN
+2.79%
+44,000
+0.29%
$164.25
5.98% $174.08
10.56%
SPGI
+0.31%
+4,000
+0.07%
$424.89
0.68% $427.80
21.55%
ADBE
+3.03%
+5,888
+0.13%
$575.72
4.12% $551.98
4.58%
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.