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 (2020 Q1) SEC 13F filing(s) with portfolio value of $472,166,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Mar 2020, the top 5 holdings are (SPGI) S&P GLOBAL INC (22.73%), (FICO) FAIR ISAAC CORP (22.17%), (MCO) MOODY'S CORP (20.15%), (V) VISA INC-CLASS A SHARES (16.48%) and (MA) MASTERCARD INC - A (8.99%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $472M+
Period: 2020 Q1
Number of stock: 9
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
0.41%
20,000
$97.50
102.17% $197.12
$1,950,000
AZPN
ASPEN TECHNOLOGY INC
0.88%
43,813
$95.06
163.88% $250.85
$4,165,000
ADSK
AUTODESK INC
3.57%
105,889
$156.10
105.81% $321.27
$16,529,660
FICO
FAIR ISAAC CORP
22.17%
340,278
$307.69
665.50% $2,355.35
$104,700,000
+2.16% (+7,200)
+0.47%
INTU
INTUIT INC
4.61%
94,641
$230.00
178.32% $640.12
$21,767,000
MA
MASTERCARD INC - A
8.99%
169,502
$241.56
115.62% $520.86
$40,944,950
+107.01% (+87,622)
+4.65%
MCO
MOODY'S CORP
20.15%
449,915
$211.50
127.26% $480.66
$95,157,000
SPGI
S&P GLOBAL INC
22.73%
437,960
$245.05
109.94% $514.46
$107,322,000
+3.93% (+16,553)
+0.86%
V
VISA INC-CLASS A SHARES
16.48%
458,775
$161.12
92.35% $309.92
$73,917,600
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.