Dev Kantesaria's Portfolio

Valley Forge Capital Management 13F holdings

What is Dev Kantesaria's portfolio?

Valley Forge Capital Management has disclosed a total of 8 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $109,606,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Dec 2016, the top 5 holdings are (MCO) MOODY'S CORP (30.22%), (SPGI) S&P GLOBAL INC (28.67%), (MNST) MONSTER BEVERAGE CORP (18.49%), (INTU) INTUIT INC (6.12%) and (V) VISA INC-CLASS A SHARES (5.84%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $109M+
Period: 2016 Q4
Number of stock: 8
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AZPN
ASPEN TECHNOLOGY INC
1.58%
31,713
$54.68
333.85% $237.22
$1,734,000
buy or own*
+1.58%
INTU
INTUIT INC
6.12%
58,500
$114.62
440.09% $619.03
$6,705,000
buy or own*
+6.12%
MA
MASTERCARD INC - A
3.27%
34,750
$103.25
378.09% $493.64
$3,588,000
buy or own*
+3.27%
MNST
MONSTER BEVERAGE CORP
18.49%
7,314,784
$2.77
1K+% $52.46
$20,271,000
buy or own*
+18.49%
MCO
MOODY'S CORP
30.22%
351,415
$94.27
402.27% $473.49
$33,128,000
buy or own*
+30.22%
NKE
NIKE INC -CL B
5.80%
125,084
$50.83
75.96% $89.44
$6,358,000
buy or own*
+5.80%
SPGI
S&P GLOBAL INC
28.67%
292,209
$107.54
376.77% $512.72
$31,424,000
buy or own*
+28.67%
V
VISA INC-CLASS A SHARES
5.84%
82,000
$78.02
252.67% $275.17
$6,398,000
buy or own*
+5.84%
8 of 8

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.