Investor: Dev Kantesaria
Number of Assets: 9
Reported Holdings: $4,388,954,111
Reporting Period: Q1 - 2025
Return Since Report: +$72,709,057
Return Since Report: +1.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML Holding N.V. (ASML) | Equity | 0% | 125,627 | 1.90% | $662.63 | $747.25 | $83,244,219 | $93,874,776 | +$10,630,557 | +12.77% |
| Equifax Inc. (EFX) | Equity | 0% | 144,000 | 0.80% | $243.56 | $263.47 | $35,072,640 | $37,939,680 | +$2,867,040 | +8.17% |
| Fair Isaac Corp. (FICO) | Equity | -2.00% | 768,422 | 32.29% | $1,844.16 | $1,741.55 | $1,417,093,116 | $1,338,245,334 | -$78,847,782 | -5.56% |
| Intuit Inc. (INTU) | Equity | -26.08% | 297,360 | 4.16% | $613.99 | $764.66 | $182,576,066 | $227,379,298 | +$44,803,232 | +24.54% |
| Mastercard Inc. (MA) | Equity | 0% | 1,484,772 | 18.54% | $548.12 | $581.97 | $813,833,229 | $864,092,761 | +$50,259,532 | +6.18% |
| Moody's Corp. (MCO) | Equity | 0% | 1,314,144 | 13.94% | $465.69 | $482.07 | $611,983,719 | $633,509,398 | +$21,525,679 | +3.52% |
| MSCI Inc. (MSCI) | Equity | 0% | 59,700 | 0.77% | $565.50 | $566.41 | $33,760,350 | $33,814,677 | +$54,327 | +0.16% |
| S&P Global Inc. (SPGI) | Equity | 0% | 1,755,098 | 20.32% | $508.10 | $512.30 | $891,765,294 | $899,136,705 | +$7,371,411 | +0.83% |
| Visa Inc. (V) | Equity | 0% | 912,017 | 7.28% | $350.46 | $365.86 | $319,625,478 | $333,670,540 | +$14,045,062 | +4.39% |