Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 1 change to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 1 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has not purchased any securities.

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (30.02%), (MA) MASTERCARD INC - A (19.5%), (SPGI) S&P GLOBAL INC (19.21%), (MCO) MOODY'S CORP (13.06%) and (INTU) INTUIT INC (7.89%).

In the latest report(s) the following change has been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -2.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (8 results)
MA
MASTERCARD INC - A
+2.88%
+1,000
+0.07%
$188.64
143.37% $459.10
2.55%
V
VISA INC-CLASS A SHARES
+12.20%
+10,000
+0.50%
$131.93
109.16% $275.95
4.59%
MCO
MOODY'S CORP
+4.20%
+15,500
+0.82%
$140.04
194.88% $412.95
20.39%
MNST
MONSTER BEVERAGE CORP
-12.66%
-1,231,696
-1.43%
$3.08
1K+% $53.38
0.00%
ADSK
AUTODESK INC
+41.80%
+31,850
+1.55%
$128.61
71.28% $220.28
5.26%
META
META PLATFORMS INC-CLASS A
-100.00%
-25,000
-1.56%
$164.48
182.48% $464.63
0.00%
INTU
INTUIT INC
+37.85%
+22,141
+1.65%
$196.85
239.26% $667.82
6.01%
SPGI
S&P GLOBAL INC
+10.25%
+37,875
+2.44%
$169.94
158.84% $439.87
26.19%
2018 Q3 (4 results)
MCO
MOODY'S CORP
+5.12%
+18,000
+1.00%
$167.20
146.98% $412.95
20.55%
FICO
FAIR ISAAC CORP
+4.39%
+14,000
+1.06%
$228.55
501.53% $1,374.80
25.33%
ADSK
AUTODESK INC
buy
+76,200
+3.96%
$156.12
41.10% $220.28
3.96%
SPGI
S&P GLOBAL INC
+22.27%
+67,300
+4.38%
$195.39
125.12% $439.87
24.03%
2018 Q2 (3 results)
AMZN
AMAZONCOM INC
buy
+20,000
+0.66%
$85.00
115.47% $183.15
0.66%
EFX
EQUIFAX INC
-100.00%
-270,003
-12.37%
$117.81
102.06% $238.05
0.00%
FICO
FAIR ISAAC CORP
buy
+319,078
+23.98%
$193.32
611.15% $1,374.80
23.98%
2018 Q1 (4 results)
SPGI
S&P GLOBAL INC
+3.43%
+10,023
+0.90%
$191.06
130.23% $439.87
27.04%
EFX
EQUIFAX INC
+11.80%
+28,500
+1.57%
$117.81
102.06% $238.05
0.00%
META
META PLATFORMS INC-CLASS A
buy
+25,000
+1.87%
$159.80
190.76% $464.63
1.87%
MNST
MONSTER BEVERAGE CORP
+14.49%
+1,231,696
+2.06%
$3.58
1K+% $53.38
16.29%
2017 Q4 (1 result)
EFX
EQUIFAX INC
+156.92%
+147,503
+9.18%
$117.92
101.87% $238.05
15.03%
2017 Q3 (2 results)
NKE
NIKE INC -CL B
-100.00%
-125,084
-4.68%
$59.00
57.32% $92.82
0.00%
EFX
EQUIFAX INC
buy
+94,000
+6.32%
$105.99
124.60% $238.05
6.32%
2017 Q2 (1 result)
MNST
MONSTER BEVERAGE CORP
+1.82%
+152,064
+0.34%
$3.10
1K+% $53.38
18.77%
2017 Q1 (1 result)
MNST
MONSTER BEVERAGE CORP
+14.12%
+1,033,136
+2.32%
$2.89
1K+% $53.38
18.75%
24 of 119

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.