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 Q4) SEC 13F filing(s) with portfolio value of $264,332,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Dec 2018, the top 5 holdings are (SPGI) S&P GLOBAL INC (26.19%), (FICO) FAIR ISAAC CORP (23.56%), (MCO) MOODY'S CORP (20.39%), (MNST) MONSTER BEVERAGE CORP (9.89%) and (INTU) INTUIT INC (6.01%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $264M+

Period: 2018 Q4

Number of stock: 10

Update: 14 Feb 2019

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AMZN

AMAZONCOM INC

0.57%

14,400

$75.10

166.17% $199.89

$1,081,440

AZPN

ASPEN TECHNOLOGY INC

0.99%

31,713

$82.17

204.35% $250.10

$2,606,000

ADSK

AUTODESK INC

5.26%

108,050

$128.61

150.37% $322.00

$13,896,000

+41.80% (+31,850)

+1.55%

FICO

FAIR ISAAC CORP

23.56%

234,819

$187.00

1K+% $2,381.35

$43,911,630

INTU

INTUIT INC

6.01%

80,641

$196.85

230.30% $650.19

$15,874,000

+37.85% (+22,141)

+1.65%

MASTERCARD INC - A

2.55%

35,750

$188.64

178.53% $525.43

$6,744,000

+2.88% (+1,000)

+0.07%

MNST

MONSTER BEVERAGE CORP

9.89%

5,864,988

$3.08

1K+% $54.81

$18,042,120

-12.66% (-849,870)

-1.43%

MCO

MOODY'S CORP

20.39%

384,915

$140.04

247.08% $486.04

$53,903,000

+4.20% (+15,500)

+0.82%

SPGI

S&P GLOBAL INC

26.19%

407,407

$169.94

203.92% $516.49

$69,235,000

+10.25% (+37,875)

+2.44%

VISA INC-CLASS A SHARES

4.59%

62,100

$131.93

137.30% $313.08

$8,193,150

+12.20% (+6,750)

+0.50%

10 of 10

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio