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 Q4) SEC 13F filing(s) with portfolio value of $514,511,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Dec 2019, the top 5 holdings are (FICO) FAIR ISAAC CORP (24.26%), (SPGI) S&P GLOBAL INC (22.36%), (MCO) MOODY'S CORP (20.76%), (V) VISA INC-CLASS A SHARES (17.64%) and (MA) MASTERCARD INC - A (4.92%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $514M+
Period: 2019 Q4
Number of stock: 9
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
0.36%
20,000
$92.40
103.43% $187.97
$1,848,000
AZPN
ASPEN TECHNOLOGY INC
1.03%
43,813
$120.92
96.17% $237.22
$5,298,000
ADSK
AUTODESK INC
3.85%
108,050
$183.46
48.21% $271.90
$19,823,000
FICO
FAIR ISAAC CORP
24.26%
333,078
$374.68
412.34% $1,919.65
$124,798,000
INTU
INTUIT INC
4.82%
94,641
$261.93
136.34% $619.03
$24,789,000
MA
MASTERCARD INC - A
4.92%
84,850
$298.59
65.33% $493.64
$25,335,000
+10.41% (+8,000)
+0.46%
MCO
MOODY'S CORP
20.76%
449,915
$237.41
99.44% $473.49
$106,814,000
+0.67% (+3,000)
+0.14%
SPGI
S&P GLOBAL INC
22.36%
421,407
$273.05
87.78% $512.72
$115,065,000
V
VISA INC-CLASS A SHARES
17.64%
482,922
$187.90
46.44% $275.17
$90,741,000
9 of 9

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.