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)
MNST
MONSTER BEVERAGE CORP
-12.66%
-1,231,696
-1.43%
$3.08
1K+% $54.30
0.00%
INTU
INTUIT INC
+37.85%
+22,141
+1.65%
$196.85
220.76% $631.40
6.01%
META
META PLATFORMS INC-CLASS A
-100.00%
-25,000
-1.56%
$164.48
187.51% $472.89
0.00%
MCO
MOODY'S CORP
+4.20%
+15,500
+0.82%
$140.04
181.76% $394.58
20.39%
SPGI
S&P GLOBAL INC
+10.25%
+37,875
+2.44%
$169.94
152.66% $429.38
26.19%
MA
MASTERCARD INC - A
+2.88%
+1,000
+0.07%
$188.64
139.99% $452.72
2.55%
V
VISA INC-CLASS A SHARES
+12.20%
+10,000
+0.50%
$131.93
110.38% $277.57
4.59%
ADSK
AUTODESK INC
+41.80%
+31,850
+1.55%
$128.61
66.20% $213.74
5.26%
2018 Q3 (4 results)
FICO
FAIR ISAAC CORP
+4.39%
+14,000
+1.06%
$228.55
444.85% $1,245.25
25.33%
MCO
MOODY'S CORP
+5.12%
+18,000
+1.00%
$167.20
135.99% $394.58
20.55%
SPGI
S&P GLOBAL INC
+22.27%
+67,300
+4.38%
$195.39
119.75% $429.38
24.03%
ADSK
AUTODESK INC
buy
+76,200
+3.96%
$156.12
36.91% $213.74
3.96%
2018 Q2 (3 results)
FICO
FAIR ISAAC CORP
buy
+319,078
+23.98%
$193.32
544.14% $1,245.25
23.98%
AMZN
AMAZONCOM INC
buy
+20,000
+0.66%
$85.00
120.47% $187.40
0.66%
EFX
EQUIFAX INC
-100.00%
-270,003
-12.37%
$117.81
99.49% $235.02
0.00%
2018 Q1 (4 results)
MNST
MONSTER BEVERAGE CORP
+14.49%
+1,231,696
+2.06%
$3.58
1K+% $54.30
16.29%
META
META PLATFORMS INC-CLASS A
buy
+25,000
+1.87%
$159.80
195.93% $472.89
1.87%
SPGI
S&P GLOBAL INC
+3.43%
+10,023
+0.90%
$191.06
124.74% $429.38
27.04%
EFX
EQUIFAX INC
+11.80%
+28,500
+1.57%
$117.81
99.49% $235.02
0.00%
2017 Q4 (1 result)
EFX
EQUIFAX INC
+156.92%
+147,503
+9.18%
$117.92
99.30% $235.02
15.03%
2017 Q3 (2 results)
EFX
EQUIFAX INC
buy
+94,000
+6.32%
$105.99
121.74% $235.02
6.32%
NKE
NIKE INC -CL B
-100.00%
-125,084
-4.68%
$59.00
58.20% $93.34
0.00%
2017 Q2 (1 result)
MNST
MONSTER BEVERAGE CORP
+1.82%
+152,064
+0.34%
$3.10
1K+% $54.30
18.77%
2017 Q1 (1 result)
MNST
MONSTER BEVERAGE CORP
+14.12%
+1,033,136
+2.32%
$2.89
1K+% $54.30
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.