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 (2021 Q2) SEC 13F filing(s) with portfolio value of $2,573,833,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 30 Jun 2021, the top 5 holdings are (SPGI) S&P GLOBAL INC (20.29%), (MA) MASTERCARD INC - A (19.19%), (MCO) MOODY'S CORP (16.26%), (FICO) FAIR ISAAC CORP (13.11%) and (AMZN) AMAZONCOM INC (10.52%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $2,573M+
Period: 2021 Q2
Number of stock: 9
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.42%
194,189
$585.64
10.70% $522.95
$113,725,000
+3.74% (+7,000)
+0.16%
AMZN
AMAZONCOM INC
10.52%
1,164,982
$172.01
8.19% $186.10
$200,386,080
+4,173.34% (+1,137,720)
+10.27%
ADSK
AUTODESK INC
2.88%
253,608
$291.90
16.58% $243.51
$74,028,000
+0.04% (+100)
+0.00%
FICO
FAIR ISAAC CORP
13.11%
671,509
$502.68
181.05% $1,412.76
$337,554,000
+0.83% (+5,508)
+0.11%
INTU
INTUIT INC
4.10%
156,035
$490.17
25.69% $616.08
$76,483,875
MA
MASTERCARD INC - A
19.19%
1,352,814
$365.09
23.94% $452.51
$493,899,000
+0.79% (+10,656)
+0.15%
MCO
MOODY'S CORP
16.26%
1,155,246
$362.37
16.65% $422.71
$418,626,000
SPGI
S&P GLOBAL INC
20.29%
903,506
$410.45
6.89% $438.71
$370,844,360
V
VISA INC-CLASS A SHARES
9.22%
1,015,303
$233.82
18.39% $276.82
$237,398,000
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AZPN
ASPEN TECHNOLOGY INC
303,953
-2.17%

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.