Dev Kantesaria
整体减仓Valley Forge Capital Management, LP — Dev Kantesaria 掌管，美股持仓通过 SEC 13F 季度披露
组合市值$3.38B
持仓数7
最新报告期2026-03-31
第一大持仓FAIR ISAAC CORP
持仓明细
| 标的 | 市值 | 持股数 | 权重 |
|---|---|---|---|
| FAIR ISAAC CORP303250104 | $821.3M | 769,342 | 24.33% |
| S&P GLOBAL INC78409V104 | $747.8M | 1,758,074 | 22.15% |
| MASTERCARD INCORPORATED57636Q104 | $743.2M | 1,487,496 | 22.02% |
| MOODYS CORP615369105 | $574.6M | 1,317,188 | 17.02% |
| ASML HOLDING N VN07059210 | $226.0M | 171,083 | 6.69% |
| VISA INC92826C839 | $181.0M | 598,753 | 5.36% |
| INTUIT461202103 | $81.8M | 189,072 | 2.42% |
环比变动
新建 (0)
—
清仓 (2)
MSCI INC$0
EQUIFAX INC$0
加仓 (2)
MASTERCARD INCORPORATED+0.0%
ASML HOLDING N V+35.5%
减仓 (5)
FAIR ISAAC CORP-0.0%
S&P GLOBAL INC-0.0%
MOODYS CORP-0.0%
VISA INC-34.7%
INTUIT-14.5%
数据来源·SEC EDGAR 13F 截至 2026-05-15