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 10 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $257,236,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 30 Jun 2018, the top 5 holdings are (FICO) FAIR ISAAC CORP (23.98%), (SPGI) S&P GLOBAL INC (23.96%), (MCO) MOODY'S CORP (23.30%), (MNST) MONSTER BEVERAGE CORP (13.55%) and (INTU) INTUIT INC (4.65%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $257M+

Period: 2018 Q2

Number of stock: 10

Update: 14 Aug 2018

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AMZN

AMAZONCOM INC

0.66%

16,500

$85.00

136.02% $200.62

$1,402,500

buy

+0.66%

AZPN

ASPEN TECHNOLOGY INC

1.14%

31,713

$92.74

169.58% $250.00

$2,941,000

FICO

FAIR ISAAC CORP

23.98%

258,453

$193.32

1K+% $2,362.98

$49,964,040

buy

+23.98%

INTU

INTUIT INC

4.65%

58,500

$204.31

214.75% $643.06

$11,952,000

MASTERCARD INC - A

2.65%

34,750

$196.52

166.48% $523.68

$6,829,000

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

EFX

EQUIFAX INC

270,003

-12.37%

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.