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 Q3) SEC 13F filing(s) with portfolio value of $2,931,644,591.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 30 Sep 2023, the top 5 holdings are (FICO) FAIR ISAAC CORP (27.94%), (SPGI) S&P GLOBAL INC (20.64%), (MA) MASTERCARD INC - A (20.11%), (MCO) MOODY'S CORP (13.14%) and (INTU) INTUIT INC (7.75%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $2,931M+
Period: 2023 Q3
Number of stock: 8
Update: 14 Nov 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
1.26%
62,903
$588.66
56.11% $918.97
$37,028,480
AZPN
ASPEN TECHNOLOGY INC
2.06%
171,381
$204.26
2.85% $198.43
$35,006,344
FICO
FAIR ISAAC CORP
27.94%
943,048
$868.53
27.90% $1,110.85
$819,065,479
INTU
INTUIT INC
7.75%
444,881
$510.94
24.58% $636.55
$227,307,498
MA
MASTERCARD INC - A
20.11%
841,342
$395.91
16.80% $462.42
$333,095,960
MCO
MOODY'S CORP
13.14%
1,218,410
$316.17
18.96% $376.13
$385,224,690
SPGI
S&P GLOBAL INC
20.64%
1,655,561
$365.41
13.78% $415.78
$604,958,545
V
VISA INC-CLASS A SHARES
7.10%
497,737
$230.01
19.35% $274.52
$114,484,568
8 of 8

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.