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 9 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $377,830,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Mar 2019, the top 5 holdings are (FICO) FAIR ISAAC CORP (23.95%), (SPGI) S&P GLOBAL INC (22.70%), (MCO) MOODY'S CORP (20.17%), (V) VISA INC-CLASS A SHARES (18.60%) and (INTU) INTUIT INC (6.55%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $377M+
Period: 2019 Q1
Number of stock: 9
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
0.47%
20,000
$89.05
111.08% $187.97
$1,781,000
AZPN
ASPEN TECHNOLOGY INC
0.88%
31,713
$104.25
127.55% $237.22
$3,306,000
ADSK
AUTODESK INC
4.46%
71,312
$155.82
74.50% $271.90
$11,111,759
FICO
FAIR ISAAC CORP
23.95%
333,078
$271.63
606.71% $1,919.65
$90,474,000
INTU
INTUIT INC
6.55%
94,641
$261.41
136.81% $619.03
$24,740,000
+17.36% (+14,000)
+0.97%
MA
MASTERCARD INC - A
2.23%
23,058
$235.44
109.67% $493.64
$5,428,965
MCO
MOODY'S CORP
20.17%
420,915
$181.09
161.47% $473.49
$76,223,000
+9.35% (+36,000)
+1.73%
SPGI
S&P GLOBAL INC
22.70%
407,407
$210.55
143.51% $512.72
$85,780,000
V
VISA INC-CLASS A SHARES
18.60%
283,450
$156.19
76.18% $275.17
$44,271,990
+389.05% (+225,490)
+14.80%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MNST
MONSTER BEVERAGE CORP
5,864,988
-6.92%

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.