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 (2021 Q1) SEC 13F filing(s) with portfolio value of $2,113,837,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Mar 2021, the top 5 holdings are (MA) MASTERCARD INC - A (22.61%), (SPGI) S&P GLOBAL INC (21.24%), (MCO) MOODY'S CORP (16.32%), (FICO) FAIR ISAAC CORP (15.31%) and (V) VISA INC-CLASS A SHARES (10.17%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $2,113M+
Period: 2021 Q1
Number of stock: 10
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.21%
187,189
$475.37
12.22% $533.44
$88,984,000
+132.53% (+106,689)
+2.40%
AMZN
AMAZONCOM INC
0.27%
36,840
$154.70
22.23% $189.08
$5,699,000
+84.20% (+16,840)
+0.12%
AZPN
ASPEN TECHNOLOGY INC
2.64%
303,953
$144.33
37.57% $198.56
$43,869,725
+91.43% (+145,174)
+1.26%
ADSK
AUTODESK INC
3.32%
253,508
$277.15
12.57% $242.31
$70,260,000
+84.20% (+115,884)
+1.52%
FICO
FAIR ISAAC CORP
15.31%
666,001
$486.05
195.47% $1,436.11
$323,710,000
+92.33% (+319,723)
+7.35%
INTU
INTUIT INC
3.90%
165,720
$383.06
65.03% $632.15
$63,481,110
+85.95% (+76,599)
+1.80%
MA
MASTERCARD INC - A
22.61%
1,342,158
$356.05
27.75% $454.85
$477,875,000
+98.36% (+665,544)
+11.21%
MCO
MOODY'S CORP
16.32%
1,155,246
$298.61
41.28% $421.89
$344,968,000
+94.64% (+561,717)
+7.94%
SPGI
S&P GLOBAL INC
21.24%
960,770
$352.87
24.47% $439.22
$339,027,465
+97.13% (+473,387)
+10.47%
V
VISA INC-CLASS A SHARES
10.17%
1,015,303
$211.73
29.99% $275.22
$214,970,000
+88.68% (+477,181)
+4.78%
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.