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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
0.66%
16,500
$85.00
121.14% $187.97
$1,402,500
buy
+0.66%
AZPN
ASPEN TECHNOLOGY INC
1.14%
31,713
$92.74
155.80% $237.22
$2,941,000
FICO
FAIR ISAAC CORP
23.98%
258,453
$193.32
892.99% $1,919.65
$49,964,040
buy
+23.98%
INTU
INTUIT INC
4.65%
58,500
$204.31
202.99% $619.03
$11,952,000
MA
MASTERCARD INC - A
2.65%
34,750
$196.52
151.19% $493.64
$6,829,000
META
META PLATFORMS INC-CLASS A
1.89%
25,000
$194.32
191.97% $567.36
$4,858,000
MNST
MONSTER BEVERAGE CORP
13.55%
7,736,685
$3.58
1K+% $52.46
$27,707,340
MCO
MOODY'S CORP
23.30%
351,415
$170.56
177.61% $473.49
$59,937,000
SPGI
S&P GLOBAL INC
23.96%
302,232
$203.89
151.47% $512.72
$61,622,000
V
VISA INC-CLASS A SHARES
4.22%
63,960
$132.45
107.75% $275.17
$8,471,580
10 of 10

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.