Dev Kantesaria - Valley Forge Capital Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | FICO - Fair Isaac Corp. | 24.33 | Reduce 0.01% | 769,342 | $1,067.54 | $821,303,359 | $1,137.33 | 6.54% | $870.01 | $1,998.01 |
| ☰ | SPGI - S&P Global Inc. | 22.15 | Reduce 0.01% | 1,758,074 | $425.34 | $747,779,195 | $424.44 | -0.21% | $381.61 | $579.05 |
| ☰ | MA - Mastercard Inc. | 22.02 | Add 0.01% | 1,487,496 | $499.66 | $743,242,251 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | MCO - Moody's Corp. | 17.02 | Reduce 0.01% | 1,317,188 | $436.25 | $574,623,265 | $451.35 | 3.46% | $402.28 | $546.88 |
| ☰ | ASML - ASML Holding NV | 6.69 | Add 35.52% | 171,083 | $1,320.83 | $225,971,559 | $1,641.74 | 24.30% | $683.48 | $1,743.27 |
| ☰ | V - Visa Inc. | 5.36 | Reduce 34.66% | 598,753 | $302.24 | $180,967,107 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | INTU - Intuit Inc. | 2.42 | Reduce 14.54% | 189,072 | $432.38 | $81,750,951 | $296.76 | -31.37% | $293.67 | $813.70 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
66.55
Technology
33.45