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 (2020 Q4) SEC 13F filing(s) with portfolio value of $1,076,499,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Dec 2020, the top 5 holdings are (MA) MASTERCARD INC - A (22.43%), (SPGI) S&P GLOBAL INC (19.71%), (FICO) FAIR ISAAC CORP (16.44%), (MCO) MOODY'S CORP (16.00%) and (V) VISA INC-CLASS A SHARES (10.93%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,076M+
Period: 2020 Q4
Number of stock: 10
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.74%
80,500
$500.12
3.07% $515.48
$40,260,000
+12.59% (+9,000)
+0.42%
AMZN
AMAZONCOM INC
0.30%
20,000
$162.85
15.43% $187.97
$3,257,000
AZPN
ASPEN TECHNOLOGY INC
2.45%
202,266
$130.25
82.13% $237.22
$26,345,000
+11.59% (+21,000)
+0.25%
ADSK
AUTODESK INC
3.90%
137,624
$305.34
10.95% $271.90
$42,022,000
FICO
FAIR ISAAC CORP
16.44%
346,278
$511.04
275.64% $1,919.65
$176,962,000
+1.76% (+6,000)
+0.28%
INTU
INTUIT INC
4.08%
115,741
$379.85
62.97% $619.03
$43,964,000
MA
MASTERCARD INC - A
22.43%
676,614
$356.94
38.30% $493.64
$241,511,000
+52.17% (+231,964)
+7.69%
MCO
MOODY'S CORP
16.00%
593,529
$290.24
63.14% $473.49
$172,266,000
+0.85% (+5,000)
+0.13%
SPGI
S&P GLOBAL INC
19.71%
645,541
$328.73
55.97% $512.72
$212,209,000
+1.82% (+11,543)
+0.35%
V
VISA INC-CLASS A SHARES
10.93%
538,122
$218.73
25.80% $275.17
$117,703,000
+11.43% (+55,200)
+1.12%
10 of 10

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.