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 (2023 Q1) SEC 13F filing(s) with portfolio value of $2,640,921,897.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Mar 2023, the top 5 holdings are (FICO) FAIR ISAAC CORP (25.09%), (MA) MASTERCARD INC - A (20.49%), (SPGI) S&P GLOBAL INC (18.18%), (MCO) MOODY'S CORP (14.12%) and (V) VISA INC-CLASS A SHARES (7.73%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $2,640M+
Period: 2023 Q1
Number of stock: 9
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.59%
246,305
$385.37
32.90% $512.15
$94,918,558
AZPN
ASPEN TECHNOLOGY INC
1.52%
111,432
$228.87
9.60% $250.85
$25,503,665
ADSK
AUTODESK INC
1.77%
224,034
$208.16
54.34% $321.27
$46,634,917
FICO
FAIR ISAAC CORP
25.09%
943,048
$702.69
235.19% $2,355.35
$662,670,399
-2.08% (-20,000)
-0.53%
INTU
INTUIT INC
7.51%
275,826
$445.83
43.58% $640.12
$122,971,603
+124.61% (+153,022)
+4.17%
MA
MASTERCARD INC - A
20.49%
1,489,102
$363.41
43.33% $520.86
$541,154,558
-4.28% (-66,565)
-0.92%
MCO
MOODY'S CORP
14.12%
1,218,410
$306.02
57.07% $480.66
$372,857,828
SPGI
S&P GLOBAL INC
18.18%
842,555
$344.77
49.22% $514.46
$290,487,709
V
VISA INC-CLASS A SHARES
7.73%
904,977
$225.46
37.46% $309.92
$204,036,114
-9.93% (-99,800)
-0.85%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
911,949
-3.52%

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.