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)
V
+0.78%
+7,040
+0.05%
$260.35
8.77% $283.17
6.75%
MA
-0.29%
-4,330
-0.05%
$426.51
11.31% $474.75
18.00%
FICO
-4.18%
-39,461
-1.31%
$1,164.01
9.62% $1,276.03
29.89%
2023 Q2 (5 results)
SPGI
+18.88%
+262,908
+3.57%
$400.89
6.72% $427.84
22.50%
AZPN
+68.38%
+120,000
+0.68%
$167.61
11.90% $187.56
1.68%
ASML
buy
+62,903
+1.55%
$724.75
29.89% $941.37
1.55%
ADSK
-100.00%
-224,034
-1.58%
$208.16
23.44% $256.95
0.00%
ADBE
-100.00%
-246,305
-3.22%
$385.37
43.37% $552.49
0.00%
2023 Q1 (5 results)
V
-9.93%
-99,800
-0.85%
$225.46
25.60% $283.17
7.73%
MA
-4.28%
-66,565
-0.92%
$363.41
30.64% $474.75
20.49%
INTU
+124.61%
+246,810
+4.17%
$445.83
50.14% $669.36
7.51%
FICO
-2.08%
-20,000
-0.53%
$702.69
81.59% $1,276.03
25.09%
AMZN
-100.00%
-1,105,393
-3.52%
$84.00
106.60% $173.54
0.00%
2022 Q4 (5 results)
V
+3.22%
+31,300
+0.26%
$207.76
36.30% $283.17
8.48%
SPGI
+7.52%
+97,378
+1.32%
$334.94
27.74% $427.84
18.94%
MCO
+5.13%
+59,406
+0.67%
$278.62
35.55% $377.67
13.78%
MA
-1.19%
-18,750
-0.26%
$347.73
36.53% $474.75
21.96%
AMZN
-32.36%
-528,907
-1.80%
$84.00
106.60% $173.54
0.00%
2022 Q3 (1 result)
INTU
+1.02%
+2,000
+0.04%
$387.32
72.82% $669.36
3.64%
2022 Q2 (6 results)
SPGI
+8.91%
+105,914
+1.60%
$337.06
26.93% $427.84
19.52%
MCO
+7.23%
+78,123
+0.95%
$271.97
38.86% $377.67
14.10%
MA
+2.11%
+32,560
+0.46%
$315.48
50.48% $474.75
22.21%
FICO
+7.11%
+63,918
+1.15%
$400.90
218.29% $1,276.03
17.26%
AZPN
buy
+175,485
+1.44%
$183.68
2.11% $187.56
1.44%
AZPN
-100.00%
-417,823
-3.09%
$165.37
13.42% $187.56
0.00%
2022 Q1 (7 results)
V
+4.29%
+40,080
+0.34%
$221.77
27.69% $283.17
8.21%
SPGI
+6.87%
+76,448
+1.19%
$410.18
4.31% $427.84
18.56%
MCO
+5.17%
+53,147
+0.68%
$337.41
11.93% $377.67
13.87%
MA
+7.02%
+101,159
+1.38%
$357.38
32.84% $474.75
20.96%
FICO
+0.52%
+4,648
+0.08%
$466.46
173.56% $1,276.03
15.95%
AZPN
buy
+417,823
+2.63%
$165.37
13.42% $187.56
0.00%
ADSK
-11.66%
-29,574
-0.24%
$214.35
19.87% $256.95
1.83%
2021 Q4 (8 results)
V
-8.07%
-81,906
-0.67%
$216.71
30.67% $283.17
7.65%
SPGI
-12.82%
-163,631
-2.92%
$471.93
9.34% $427.84
19.86%
MCO
-11.11%
-128,512
-1.90%
$390.58
3.31% $377.67
15.18%
MA
+4.31%
+59,575
+0.81%
$359.32
32.12% $474.75
19.58%
INTU
-8.90%
-19,150
-0.47%
$643.22
4.06% $669.36
4.77%
FICO
+23.43%
+169,771
+2.78%
$433.67
194.24% $1,276.03
14.67%
AMZN
+0.99%
+16,000
+0.10%
$166.72
4.09% $173.54
10.30%
ADBE
+23.11%
+46,228
+0.99%
$567.06
2.57% $552.49
5.28%
2021 Q3 (6 results)
SPGI
+0.31%
+4,000
+0.07%
$424.89
0.69% $427.84
21.55%
MCO
+0.09%
+1,000
+0.01%
$355.11
6.35% $377.67
16.31%
MA
+2.09%
+28,309
+0.39%
$347.68
36.55% $474.75
19.08%
FICO
+7.92%
+53,202
+0.84%
$397.93
220.67% $1,276.03
11.46%
AMZN
+2.79%
+44,000
+0.29%
$164.25
5.65% $173.54
10.56%
ADBE
+3.03%
+5,888
+0.13%
$575.72
4.03% $552.49
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.