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 Q4) SEC 13F filing(s) with portfolio value of $2,644,052,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Dec 2021, the top 5 holdings are (SPGI) S&P GLOBAL INC (19.86%), (MA) MASTERCARD INC - A (19.58%), (MCO) MOODY'S CORP (15.18%), (FICO) FAIR ISAAC CORP (14.67%) and (AMZN) AMAZONCOM INC (10.30%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $2,644M+
Period: 2021 Q4
Number of stock: 9
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
5.28%
246,305
$567.06
9.68% $512.15
$139,670,000
+23.11% (+46,228)
+0.99%
AMZN
AMAZONCOM INC
10.30%
1,062,295
$166.72
18.24% $197.12
$177,102,900
+0.99% (+10,400)
+0.10%
ADSK
AUTODESK INC
2.70%
253,608
$281.19
14.25% $321.27
$71,312,000
FICO
FAIR ISAAC CORP
14.67%
894,482
$433.67
443.12% $2,355.35
$387,910,000
+23.43% (+169,771)
+2.78%
INTU
INTUIT INC
4.77%
124,505
$643.22
0.48% $640.12
$80,084,295
-8.90% (-12,160)
-0.47%
MA
MASTERCARD INC - A
19.58%
1,440,698
$359.32
44.96% $520.86
$517,672,000
+4.31% (+59,575)
+0.81%
MCO
MOODY'S CORP
15.18%
1,027,734
$390.58
23.06% $480.66
$401,412,000
-11.11% (-128,512)
-1.90%
SPGI
S&P GLOBAL INC
19.86%
690,006
$471.93
9.01% $514.46
$325,634,540
-12.82% (-101,451)
-2.92%
V
VISA INC-CLASS A SHARES
7.65%
933,397
$216.71
43.01% $309.92
$202,276,000
-8.07% (-81,906)
-0.67%
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.