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 (2017 Q4) SEC 13F filing(s) with portfolio value of $189,412,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Dec 2017, the top 5 holdings are (MCO) MOODY'S CORP (27.39%), (SPGI) S&P GLOBAL INC (26.13%), (MNST) MONSTER BEVERAGE CORP (17.75%), (EFX) EQUIFAX INC (15.03%) and (V) VISA INC-CLASS A SHARES (4.94%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $189M+
Period: 2017 Q4
Number of stock: 8
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AZPN
ASPEN TECHNOLOGY INC
1.11%
31,713
$66.19
276.93% $249.48
$2,099,000
EFX
EQUIFAX INC
15.04%
241,503
$117.92
124.26% $264.45
$28,478,000
+156.92% (+147,503)
+9.18%
INTU
INTUIT INC
4.87%
52,650
$157.78
303.54% $636.70
$8,307,000
MA
MASTERCARD INC - A
2.78%
34,750
$151.37
246.46% $524.42
$5,260,000
MNST
MONSTER BEVERAGE CORP
17.75%
8,499,984
$3.96
1K+% $55.19
$33,623,000
MCO
MOODY'S CORP
27.39%
311,002
$147.61
233.06% $491.62
$45,906,720
SPGI
S&P GLOBAL INC
26.13%
292,209
$169.40
205.85% $518.11
$49,500,000
V
VISA INC-CLASS A SHARES
4.94%
82,000
$114.02
173.18% $311.49
$9,350,000
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.