Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 2 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has purchased 3 securities: (SPGI) S&P GLOBAL INC (added shares +18.88%), (ASML) ASML HOLDING NV-NY REG SHS (new buy) and (AZPN) ASPEN TECHNOLOGY INC (added shares +68.38%).

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (25.87%), (SPGI) S&P GLOBAL INC (22.5%), (MA) MASTERCARD INC - A (19.85%), (MCO) MOODY'S CORP (14.36%) and (V) VISA INC-CLASS A SHARES (7.29%).

In the latest report(s) the following change has been made to the top investments: (SPGI) S&P GLOBAL INC (added shares +18.88%).

2023 Q2 (5 results)
SPGI
+18.88%
+262,908
+3.57%
$400.89
7.28% $371.69
22.50%
AZPN
+68.38%
+120,000
+0.68%
$167.61
18.51% $198.64
1.68%
ASML
buy
+62,903
+1.55%
$724.75
18.99% $587.10
1.55%
ADSK
-100.00%
-224,034
-1.58%
$208.16
1.98% $204.04
0.00%
ADBE
-100.00%
-246,305
-3.22%
$385.37
33.09% $512.90
0.00%
2023 Q1 (5 results)
V
-9.93%
-99,800
-0.85%
$225.46
4.27% $235.08
7.73%
MA
-4.28%
-66,565
-0.92%
$363.41
10.68% $402.22
20.49%
INTU
+124.61%
+246,810
+4.17%
$445.83
14.07% $508.57
7.51%
FICO
-2.08%
-20,000
-0.53%
$702.69
26.59% $889.51
25.09%
AMZN
-100.00%
-1,105,393
-3.52%
$84.00
53.71% $129.12
0.00%
2022 Q4 (5 results)
V
+3.22%
+31,300
+0.26%
$207.76
13.15% $235.08
8.48%
SPGI
+7.52%
+97,378
+1.32%
$334.94
10.97% $371.69
18.94%
MCO
+5.13%
+59,406
+0.67%
$278.62
16.37% $324.22
13.78%
MA
-1.19%
-18,750
-0.26%
$347.73
15.67% $402.22
21.96%
AMZN
-32.36%
-528,907
-1.80%
$84.00
53.71% $129.12
0.00%
2022 Q3 (1 result)
INTU
+1.02%
+2,000
+0.04%
$387.32
31.30% $508.57
3.64%
2022 Q2 (6 results)
SPGI
+8.91%
+105,914
+1.60%
$337.06
10.27% $371.69
19.52%
MCO
+7.23%
+78,123
+0.95%
$271.97
19.21% $324.22
14.10%
MA
+2.11%
+32,560
+0.46%
$315.48
27.49% $402.22
22.21%
FICO
+7.11%
+63,918
+1.15%
$400.90
121.88% $889.51
17.26%
AZPN
buy
+175,485
+1.44%
$183.68
8.14% $198.64
1.44%
AZPN
-100.00%
-417,823
-3.09%
$165.37
20.12% $198.64
0.00%
2022 Q1 (7 results)
V
+4.29%
+40,080
+0.34%
$221.77
6.00% $235.08
8.21%
SPGI
+6.87%
+76,448
+1.19%
$410.18
9.38% $371.69
18.56%
MCO
+5.17%
+53,147
+0.68%
$337.41
3.91% $324.22
13.87%
MA
+7.02%
+101,159
+1.38%
$357.38
12.55% $402.22
20.96%
FICO
+0.52%
+4,648
+0.08%
$466.46
90.69% $889.51
15.95%
AZPN
buy
+417,823
+2.63%
$165.37
20.12% $198.64
0.00%
ADSK
-11.66%
-29,574
-0.24%
$214.35
4.81% $204.04
1.83%
2021 Q4 (8 results)
V
-8.07%
-81,906
-0.67%
$216.71
8.48% $235.08
7.65%
SPGI
-12.82%
-163,631
-2.92%
$471.93
21.24% $371.69
19.86%
MCO
-11.11%
-128,512
-1.90%
$390.58
16.99% $324.22
15.18%
MA
+4.31%
+59,575
+0.81%
$359.32
11.94% $402.22
19.58%
INTU
-8.90%
-19,150
-0.47%
$643.22
20.93% $508.57
4.77%
FICO
+23.43%
+169,771
+2.78%
$433.67
105.11% $889.51
14.67%
AMZN
+0.99%
+16,000
+0.10%
$166.72
22.55% $129.12
10.30%
ADBE
+23.11%
+46,228
+0.99%
$567.06
9.55% $512.90
5.28%
2021 Q3 (6 results)
SPGI
+0.31%
+4,000
+0.07%
$424.89
12.52% $371.69
21.55%
MCO
+0.09%
+1,000
+0.01%
$355.11
8.70% $324.22
16.31%
MA
+2.09%
+28,309
+0.39%
$347.68
15.69% $402.22
19.08%
FICO
+7.92%
+53,202
+0.84%
$397.93
123.53% $889.51
11.46%
AMZN
+2.79%
+44,000
+0.29%
$164.25
21.39% $129.12
10.56%
ADBE
+3.03%
+5,888
+0.13%
$575.72
10.91% $512.90
4.58%
2021 Q2 (6 results)
MA
+0.79%
+10,656
+0.15%
$365.09
10.17% $402.22
19.19%
FICO
+0.83%
+5,508
+0.11%
$502.68
76.95% $889.51
13.11%
AZPN
-100.00%
-387,202
-2.17%
$144.33
37.63% $198.64
0.00%
AMZN
+4,173.34%
+1,537,460
+10.27%
$172.01
24.93% $129.12
10.52%
ADSK
+0.04%
+100
+0.00%
$291.90
30.10% $204.04
2.88%
ADBE
+3.74%
+7,000
+0.16%
$585.64
12.42% $512.90
4.42%
49 of 115

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.