Dev Kantesaria - Valley Forge Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | FICO - Fair Isaac Corp. | 24.33 | Reduce 0.01% | 769,342 | $366.12 | $821,303,359 | $1,278.25 | 249.14% | $870.01 | $1,998.01 |
| ☰ | SPGI - S&P Global Inc. | 22.15 | Reduce 0.01% | 1,758,074 | $304.56 | $747,779,195 | $437.84 | 43.76% | $359.36 | $543.27 |
| ☰ | MA - Mastercard Inc. | 22.02 | Add 0.01% | 1,487,496 | $330.89 | $743,242,251 | $537.70 | 62.50% | $463.74 | $598.04 |
| ☰ | MCO - Moody's Corp. | 17.02 | Reduce 0.01% | 1,317,188 | $252.61 | $574,623,265 | $495.72 | 96.24% | $400.46 | $544.40 |
| ☰ | ASML - ASML Holdings N.V. | 6.69 | Add 35.52% | 171,083 | $922.00 | $225,971,559 | $1,726.04 | 87.21% | $679.89 | $1,999.96 |
| ☰ | V - Visa Inc. | 5.36 | Reduce 34.66% | 598,753 | $183.65 | $180,967,107 | $357.75 | 94.81% | $293.28 | $365.02 |
| ☰ | INTU - Intuit Inc. | 2.42 | Reduce 14.54% | 189,072 | $370.06 | $81,750,951 | $289.76 | -21.70% | $251.72 | $804.66 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
66.55
Technology
33.45