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
2021 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-387,202
-2.17%
$144.33
53.77% $221.94
0.00%
ADSK
AUTODESK INC
+0.04%
+100
+0.00%
$291.90
24.22% $221.21
2.88%
FICO
FAIR ISAAC CORP
+0.83%
+5,508
+0.11%
$502.68
180.77% $1,411.35
13.11%
ADBE
ADOBE INC
+3.74%
+7,000
+0.16%
$585.64
17.45% $483.43
4.42%
MA
MASTERCARD INC - A
+0.79%
+10,656
+0.15%
$365.09
26.07% $460.27
19.19%
AMZN
AMAZONCOM INC
+4,173.34%
+1,537,460
+10.27%
$172.01
7.38% $184.70
10.52%
2021 Q1 (10 results)
AMZN
AMAZONCOM INC
+84.20%
+16,840
+0.12%
$154.70
19.40% $184.70
0.27%
INTU
INTUIT INC
+85.95%
+99,480
+1.80%
$383.06
72.60% $661.18
3.90%
ADBE
ADOBE INC
+132.53%
+106,689
+2.40%
$475.37
1.70% $483.43
4.21%
ADSK
AUTODESK INC
+84.20%
+115,884
+1.52%
$277.15
20.18% $221.21
3.32%
AZPN
ASPEN TECHNOLOGY INC
+91.43%
+184,936
+1.26%
$144.33
53.77% $221.94
0.00%
FICO
FAIR ISAAC CORP
+92.33%
+319,723
+7.35%
$486.05
190.37% $1,411.35
15.31%
V
VISA INC-CLASS A SHARES
+88.68%
+477,181
+4.78%
$211.73
32.29% $280.10
10.17%
MCO
MOODY'S CORP
+94.64%
+561,717
+7.94%
$298.61
38.62% $413.92
16.32%
SPGI
S&P GLOBAL INC
+97.13%
+627,003
+10.47%
$352.87
25.22% $441.88
21.24%
MA
MASTERCARD INC - A
+98.36%
+665,544
+11.21%
$356.05
29.27% $460.27
22.61%
2020 Q4 (7 results)
MCO
MOODY'S CORP
+0.85%
+5,000
+0.13%
$290.24
42.61% $413.92
16.00%
FICO
FAIR ISAAC CORP
+1.76%
+6,000
+0.28%
$511.04
176.17% $1,411.35
16.44%
ADBE
ADOBE INC
+12.59%
+9,000
+0.42%
$500.12
3.34% $483.43
3.74%
SPGI
S&P GLOBAL INC
+1.82%
+11,543
+0.35%
$328.73
34.42% $441.88
19.71%
AZPN
ASPEN TECHNOLOGY INC
+11.59%
+21,000
+0.25%
$130.25
70.40% $221.94
2.45%
V
VISA INC-CLASS A SHARES
+11.43%
+55,200
+1.12%
$218.73
28.06% $280.10
10.93%
MA
MASTERCARD INC - A
+52.17%
+231,964
+7.69%
$356.94
28.95% $460.27
22.43%
2020 Q3 (3 results)
MA
MASTERCARD INC - A
+0.79%
+3,500
+0.13%
$338.17
36.11% $460.27
16.32%
MCO
MOODY'S CORP
+3.34%
+19,000
+0.60%
$289.85
42.80% $413.92
18.51%
SPGI
S&P GLOBAL INC
+15.80%
+86,493
+3.38%
$360.60
22.54% $441.88
24.81%
2020 Q2 (7 results)
INTU
INTUIT INC
+22.29%
+21,100
+0.76%
$296.19
123.23% $661.18
4.17%
ADSK
AUTODESK INC
+27.37%
+29,574
+0.86%
$239.19
7.52% $221.21
4.00%
ADBE
ADOBE INC
buy
+71,500
+3.78%
$435.31
11.05% $483.43
3.78%
SPGI
S&P GLOBAL INC
+25.01%
+109,545
+4.39%
$329.48
34.11% $441.88
21.93%
MCO
MOODY'S CORP
+26.59%
+119,614
+3.99%
$274.73
50.66% $413.92
19.02%
AZPN
ASPEN TECHNOLOGY INC
+313.73%
+137,453
+1.73%
$103.61
114.21% $221.94
2.28%
MA
MASTERCARD INC - A
+151.15%
+265,500
+9.54%
$295.70
55.65% $460.27
15.86%
2020 Q1 (3 results)
FICO
FAIR ISAAC CORP
+2.16%
+7,200
+0.47%
$307.69
358.69% $1,411.35
22.17%
SPGI
S&P GLOBAL INC
+3.93%
+16,553
+0.86%
$245.05
80.32% $441.88
22.73%
MA
MASTERCARD INC - A
+107.01%
+90,800
+4.65%
$241.56
90.54% $460.27
8.99%
2019 Q4 (2 results)
MCO
MOODY'S CORP
+0.67%
+3,000
+0.14%
$237.41
74.35% $413.92
20.76%
MA
MASTERCARD INC - A
+10.41%
+8,000
+0.46%
$298.59
54.15% $460.27
4.92%
2019 Q3 (4 results)
AZPN
ASPEN TECHNOLOGY INC
+38.15%
+12,100
+0.33%
$123.09
80.31% $221.94
1.20%
V
VISA INC-CLASS A SHARES
+2.99%
+14,000
+0.54%
$172.01
62.84% $280.10
18.54%
MCO
MOODY'S CORP
+6.18%
+26,000
+1.19%
$204.83
102.08% $413.92
20.43%
MA
MASTERCARD INC - A
+114.97%
+41,100
+2.49%
$271.57
69.49% $460.27
4.66%
2019 Q2 (2 results)
SPGI
S&P GLOBAL INC
+3.44%
+14,000
+0.76%
$227.79
93.99% $441.88
22.76%
V
VISA INC-CLASS A SHARES
+4.22%
+19,000
+0.78%
$173.55
61.40% $280.10
19.29%
2019 Q1 (4 results)
MNST
MONSTER BEVERAGE CORP
-100.00%
-8,499,984
-6.92%
$3.08
1K+% $54.11
0.00%
INTU
INTUIT INC
+17.36%
+14,000
+0.97%
$261.41
152.93% $661.18
6.55%
MCO
MOODY'S CORP
+9.35%
+36,000
+1.73%
$181.09
128.57% $413.92
20.17%
V
VISA INC-CLASS A SHARES
+389.05%
+357,922
+14.80%
$156.19
79.33% $280.10
18.60%
48 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.