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
2021 Q2 (6 results)
FICO
FAIR ISAAC CORP
+0.83%
+5,508
+0.11%
$502.68
146.80% $1,240.62
13.11%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-303,953
-2.17%
$144.33
30.79% $188.77
0.00%
MA
MASTERCARD INC - A
+0.79%
+10,656
+0.15%
$365.09
24.10% $453.06
19.19%
AMZN
AMAZONCOM INC
+4,173.34%
+1,137,720
+10.27%
$172.01
9.74% $188.76
10.52%
ADBE
ADOBE INC
+3.74%
+7,000
+0.16%
$585.64
15.94% $492.27
4.42%
ADSK
AUTODESK INC
+0.04%
+100
+0.00%
$291.90
26.47% $214.62
2.88%
2021 Q1 (10 results)
FICO
FAIR ISAAC CORP
+92.33%
+319,723
+7.35%
$486.05
155.25% $1,240.62
15.31%
INTU
INTUIT INC
+85.95%
+76,599
+1.80%
$383.06
67.37% $641.15
3.90%
MCO
MOODY'S CORP
+94.64%
+561,717
+7.94%
$298.61
31.93% $393.97
16.32%
AZPN
ASPEN TECHNOLOGY INC
+91.43%
+145,174
+1.26%
$144.33
30.79% $188.77
0.00%
V
VISA INC-CLASS A SHARES
+88.68%
+477,181
+4.78%
$211.73
30.57% $276.46
10.17%
MA
MASTERCARD INC - A
+98.36%
+665,544
+11.21%
$356.05
27.25% $453.06
22.61%
AMZN
AMAZONCOM INC
+84.20%
+16,840
+0.12%
$154.70
22.02% $188.76
0.27%
SPGI
S&P GLOBAL INC
+97.13%
+473,387
+10.47%
$352.87
21.45% $428.56
21.24%
ADBE
ADOBE INC
+132.53%
+106,689
+2.40%
$475.37
3.56% $492.27
4.21%
ADSK
AUTODESK INC
+84.20%
+115,884
+1.52%
$277.15
22.56% $214.62
3.32%
2020 Q4 (7 results)
FICO
FAIR ISAAC CORP
+1.76%
+6,000
+0.28%
$511.04
142.76% $1,240.62
16.44%
AZPN
ASPEN TECHNOLOGY INC
+11.59%
+21,000
+0.25%
$130.25
44.93% $188.77
2.45%
MCO
MOODY'S CORP
+0.85%
+5,000
+0.13%
$290.24
35.74% $393.97
16.00%
SPGI
S&P GLOBAL INC
+1.82%
+11,543
+0.35%
$328.73
30.37% $428.56
19.71%
MA
MASTERCARD INC - A
+52.17%
+189,050
+7.69%
$356.94
26.93% $453.06
22.43%
V
VISA INC-CLASS A SHARES
+11.43%
+44,160
+1.12%
$218.73
26.39% $276.46
10.93%
ADBE
ADOBE INC
+12.59%
+7,605
+0.42%
$500.12
1.57% $492.27
3.74%
2020 Q3 (3 results)
MCO
MOODY'S CORP
+3.34%
+16,340
+0.60%
$289.85
35.92% $393.97
18.51%
MA
MASTERCARD INC - A
+0.79%
+3,500
+0.13%
$338.17
33.97% $453.06
16.32%
SPGI
S&P GLOBAL INC
+15.80%
+86,493
+3.38%
$360.60
18.85% $428.56
24.81%
2020 Q2 (7 results)
INTU
INTUIT INC
+22.29%
+19,412
+0.76%
$296.19
116.47% $641.15
4.17%
AZPN
ASPEN TECHNOLOGY INC
+313.73%
+128,518
+1.73%
$103.61
82.19% $188.77
2.28%
MA
MASTERCARD INC - A
+151.15%
+265,500
+9.54%
$295.70
53.22% $453.06
15.86%
MCO
MOODY'S CORP
+26.59%
+119,614
+3.99%
$274.73
43.40% $393.97
19.02%
SPGI
S&P GLOBAL INC
+25.01%
+99,138
+4.39%
$329.48
30.07% $428.56
21.93%
ADBE
ADOBE INC
buy
+71,500
+3.78%
$435.31
13.08% $492.27
3.78%
ADSK
AUTODESK INC
+27.37%
+29,574
+0.86%
$239.19
10.27% $214.62
4.00%
2020 Q1 (3 results)
FICO
FAIR ISAAC CORP
+2.16%
+7,200
+0.47%
$307.69
303.21% $1,240.62
22.17%
MA
MASTERCARD INC - A
+107.01%
+87,622
+4.65%
$241.56
87.56% $453.06
8.99%
SPGI
S&P GLOBAL INC
+3.93%
+16,553
+0.86%
$245.05
74.89% $428.56
22.73%
2019 Q4 (2 results)
MCO
MOODY'S CORP
+0.67%
+3,000
+0.14%
$237.41
65.95% $393.97
20.76%
MA
MASTERCARD INC - A
+10.41%
+4,080
+0.46%
$298.59
51.74% $453.06
4.92%
2019 Q3 (4 results)
MCO
MOODY'S CORP
+6.18%
+26,000
+1.19%
$204.83
92.34% $393.97
20.43%
MA
MASTERCARD INC - A
+114.97%
+22,810
+2.49%
$271.57
66.83% $453.06
4.66%
V
VISA INC-CLASS A SHARES
+2.99%
+7,560
+0.54%
$172.01
60.72% $276.46
18.54%
AZPN
ASPEN TECHNOLOGY INC
+38.15%
+12,100
+0.33%
$123.09
53.36% $188.77
1.20%
2019 Q2 (2 results)
SPGI
S&P GLOBAL INC
+3.44%
+14,000
+0.76%
$227.79
88.14% $428.56
22.76%
V
VISA INC-CLASS A SHARES
+4.22%
+11,115
+0.78%
$173.55
59.30% $276.46
19.29%
2019 Q1 (4 results)
MNST
MONSTER BEVERAGE CORP
-100.00%
-5,864,988
-6.92%
$3.08
1K+% $54.67
0.00%
INTU
INTUIT INC
+17.36%
+14,000
+0.97%
$261.41
145.27% $641.15
6.55%
MCO
MOODY'S CORP
+9.35%
+36,000
+1.73%
$181.09
117.56% $393.97
20.17%
V
VISA INC-CLASS A SHARES
+389.05%
+225,490
+14.80%
$156.19
77.00% $276.46
18.60%
48 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.