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 Q4) SEC 13F filing(s) with portfolio value of $3,518,395,510.

What stocks does Dev Kantesaria own?

In Dev Kantesaria's portfolio as of 31 Dec 2023, the top 5 holdings are (FICO) FAIR ISAAC CORP (29.89%), (SPGI) S&P GLOBAL INC (20.73%), (MA) MASTERCARD INC - A (18.00%), (MCO) MOODY'S CORP (13.52%) and (INTU) INTUIT INC (7.90%).

To see the historical data of Valley Forge Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Valley Forge Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,518M+
Period: 2023 Q4
Number of stock: 8
Update: 14 Feb 2024
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
1.35%
52,838
$756.92
11.10% $672.88
$39,994,532
AZPN
ASPEN TECHNOLOGY INC
1.85%
295,485
$220.15
13.95% $250.85
$65,051,023
FICO
FAIR ISAAC CORP
29.89%
903,587
$1,164.01
102.35% $2,355.35
$1,051,784,304
-4.18% (-39,461)
-1.31%
INTU
INTUIT INC
7.90%
367,026
$625.03
2.41% $640.12
$229,402,776
MA
MASTERCARD INC - A
18.00%
1,484,772
$426.51
22.12% $520.86
$633,270,106
-0.29% (-4,330)
-0.05%
MCO
MOODY'S CORP
13.53%
1,218,410
$390.56
23.07% $480.66
$475,862,209
SPGI
S&P GLOBAL INC
20.73%
1,341,004
$440.52
16.78% $514.46
$590,739,262
V
VISA INC-CLASS A SHARES
6.75%
912,017
$260.35
19.04% $309.92
$237,443,626
+0.78% (+7,040)
+0.05%
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.