Investor: Dev Kantesaria
Number of Assets: 9
Reporting Period: Q2 - 2025
Holdings at Report: $4,527,265,516
Return Since Report: -$179,434,185
Return Since Report: -3.96%
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 | 2.22% | $801.39 | $802.61 | $100,676,222 | $100,829,486 | +$153,264 | +0.15% |
| Equifax Inc. (EFX) | Equity | 0% | 144,000 | 0.82% | $259.37 | $250.82 | $37,349,280 | $36,117,360 | -$1,231,920 | -3.30% |
| Fair Isaac Corp. (FICO) | Equity | 0% | 768,422 | 31.03% | $1,827.96 | $1,547.53 | $1,404,644,679 | $1,189,156,098 | -$215,488,581 | -15.34% |
| Intuit Inc. (INTU) | Equity | -11.45% | 263,312 | 4.58% | $787.63 | $671.75 | $207,392,431 | $176,879,836 | -$30,512,595 | -14.71% |
| Mastercard Inc. (MA) | Equity | 0% | 1,484,772 | 18.43% | $561.94 | $585.53 | $834,352,778 | $869,378,549 | +$35,025,771 | +4.20% |
| Moody's Corp. (MCO) | Equity | 0% | 1,314,144 | 14.56% | $501.59 | $507.47 | $659,161,489 | $666,882,085 | +$7,720,596 | +1.17% |
| MSCI Inc. (MSCI) | Equity | 0% | 59,700 | 0.76% | $576.74 | $570.47 | $34,431,378 | $34,057,059 | -$374,319 | -1.09% |
| S&P Global Inc. (SPGI) | Equity | 0% | 1,755,098 | 20.44% | $527.29 | $547.31 | $925,445,624 | $960,582,686 | +$35,137,062 | +3.80% |
| Visa Inc. (V) | Equity | 0% | 912,017 | 7.15% | $355.05 | $344.24 | $323,811,636 | $313,948,172 | -$9,863,464 | -3.05% |