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 8 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $2,950,020,216.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 30 Jun 2023, the top 5 holdings are (FICO) FAIR ISAAC CORP (25.87%), (SPGI) S&P GLOBAL INC (22.50%), (MA) MASTERCARD INC - A (19.85%), (MCO) MOODY'S CORP (14.36%) and (V) VISA INC-CLASS A SHARES (7.29%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $2,950M+
Period: 2023 Q2
Number of stock: 8
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASML
ASML HOLDING NV-NY REG SHS
1.55%
62,903
$724.75
7.16% $672.88
$45,588,949
buy
+1.55%
AZPN
ASPEN TECHNOLOGY INC
1.68%
295,485
$167.61
49.66% $250.85
$49,526,241
+68.38% (+120,000)
+0.68%
FICO
FAIR ISAAC CORP
25.87%
943,048
$809.21
191.07% $2,355.35
$763,123,872
INTU
INTUIT INC
6.91%
444,881
$458.19
39.71% $640.12
$203,840,025
MA
MASTERCARD INC - A
19.85%
1,489,102
$393.30
32.43% $520.86
$585,663,817
MCO
MOODY'S CORP
14.36%
1,218,410
$347.72
38.23% $480.66
$423,665,525
SPGI
S&P GLOBAL INC
22.50%
1,655,561
$400.89
28.33% $514.46
$663,697,849
+18.88% (+262,908)
+3.57%
V
VISA INC-CLASS A SHARES
7.29%
904,977
$237.48
30.50% $309.92
$214,913,938
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
246,305
-3.22%
ADSK
AUTODESK INC
224,034
-1.58%

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.