Dev Kantesaria
Valley Forge Capital Management, LP
·
CIK
1697868
Investor and portfolio manager known for his value investing approach and his focus on identifying undervalued companies with strong fundamentals and potential for long-term growth.
14 8月 2024
最終更新
AUM
$3.87B保有銘柄
8ROI %
42.61%QoQ%
16.85%平均保有期間
5y
セクター別内訳
トップ投資
パフォーマンス
保有銘柄
S&P 500
株式
8
オプション
0
銘柄
名前
株式
株式価値
% ポートフォリオ
変化
変動 %
履歴
平均買付価格
現在の価格
報告日
FICO
Fair Isaac Corporation
877.75K
$1.31B
33.78%
-3K
-0.34%
$364.39(308.53%)
$1.49K
30 Jun 2024
SPGI
S&P Global Inc
1.66M
$738.38M
19.09%
-
-
$310.39(43.69%)
$446
30 Jun 2024
MA
Mastercard Inc
1.48M
$655.02M
16.94%
-
-
$330.46(33.50%)
$441.16
30 Jun 2024
MCO
Moodys Corporation
1.22M
$512.87M
13.26%
-
-
$234.52(79.49%)
$420.93
30 Jun 2024
INTU
Intuit Inc
444.88K
$292.38M
7.56%
-
-
$370.06(77.60%)
$657.21
30 Jun 2024
V
Visa Inc. Class A
912.02K
$239.38M
6.19%
-
-
$182.83(43.56%)
$262.47
30 Jun 2024
ASML
ASML Holding NV ADR
62.9K
$64.33M
1.66%
-
-
$724.75(41.11%)
$1.02K
30 Jun 2024
AZPN
Aspen Technology Inc
295.49K
$58.69M
1.52%
-
-
$141.92(39.96%)
$198.63
30 Jun 2024
