Investor: Dev Kantesaria
Number of Assets: 9
Reporting Period: Q1 - 2025
Holdings at Report: $4,388,954,111
Return Since Report: -$27,592,466
Return Since Report: -0.63%
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 | $711.29 | $83,244,219 | $89,357,229 | +$6,113,010 | +7.34% |
| Equifax Inc. (EFX) | Equity | 0% | 144,000 | 0.80% | $243.56 | $247.09 | $35,072,640 | $35,580,960 | +$508,320 | +1.45% |
| Fair Isaac Corp. (FICO) | Equity | -2.00% | 768,422 | 32.29% | $1,844.16 | $1,541.23 | $1,417,093,116 | $1,184,311,197 | -$232,781,919 | -16.43% |
| Intuit Inc. (INTU) | Equity | -26.08% | 297,360 | 4.16% | $613.99 | $790.11 | $182,576,066 | $234,945,623 | +$52,369,557 | +28.68% |
| Mastercard Inc. (MA) | Equity | 0% | 1,484,772 | 18.54% | $548.12 | $568.79 | $813,833,229 | $844,516,042 | +$30,682,813 | +3.77% |
| Moody's Corp. (MCO) | Equity | 0% | 1,314,144 | 13.94% | $465.69 | $513.44 | $611,983,719 | $674,727,525 | +$62,743,806 | +10.25% |
| MSCI Inc. (MSCI) | Equity | 0% | 59,700 | 0.77% | $565.50 | $547.92 | $33,760,350 | $32,710,824 | -$1,049,526 | -3.11% |
| S&P Global Inc. (SPGI) | Equity | 0% | 1,755,098 | 20.32% | $508.10 | $535.31 | $891,765,294 | $939,512,735 | +$47,747,441 | +5.35% |
| Visa Inc. (V) | Equity | 0% | 912,017 | 7.28% | $350.46 | $357.12 | $319,625,478 | $325,699,511 | +$6,074,033 | +1.90% |