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 (2022 Q2) SEC 13F filing(s) with portfolio value of $2,236,323,000.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 30 Jun 2022, the top 5 holdings are (MA) MASTERCARD INC - A (22.21%), (SPGI) S&P GLOBAL INC (19.52%), (FICO) FAIR ISAAC CORP (17.26%), (MCO) MOODY'S CORP (14.10%) and (V) VISA INC-CLASS A SHARES (8.57%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,236M+
Period: 2022 Q2
Number of stock: 10
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.03%
246,305
$366.06
39.91% $512.15
$90,162,000
AMZN
AMAZONCOM INC
7.76%
1,634,300
$106.21
85.59% $197.12
$173,579,000
AZPN
ASPEN TECHNOLOGY INC
1.44%
121,084
$183.68
36.57% $250.85
$22,240,770
buy
+1.44%
ADSK
AUTODESK INC
1.72%
224,034
$171.96
86.83% $321.27
$38,525,000
FICO
FAIR ISAAC CORP
17.26%
963,048
$400.90
487.52% $2,355.35
$386,086,000
+7.11% (+63,918)
+1.15%
INTU
INTUIT INC
3.38%
132,347
$385.44
66.07% $640.12
$51,012,450
MA
MASTERCARD INC - A
22.21%
1,574,417
$315.48
65.10% $520.86
$496,697,000
+2.11% (+32,560)
+0.46%
MCO
MOODY'S CORP
14.10%
1,159,004
$271.97
76.73% $480.66
$315,214,000
+7.23% (+78,123)
+0.95%
SPGI
S&P GLOBAL INC
19.52%
854,881
$337.06
52.63% $514.46
$288,146,099
+8.91% (+69,903)
+1.60%
V
VISA INC-CLASS A SHARES
8.57%
973,477
$196.89
57.41% $309.92
$191,668,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AZPN
ASPEN TECHNOLOGY INC
417,823
-3.09%

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.