Investor: Dev Kantesaria
Number of Assets: 7
Reporting Period: Q1 - 2026
Holdings at Report: $3,375,637,687
Return Since Report: +$4,561,492
Return Since Report: +0.14%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Intuit Inc. (INTU) | Equity | -14.54% | 189,072 | 2.42% | $432.38 | $393.00 | $81,750,951 | $74,305,296 | -$7,445,655 | -9.11% |
| S&P Global Inc. (SPGI) | Equity | -0.01% | 1,758,074 | 22.15% | $425.34 | $403.09 | $747,779,195 | $708,662,049 | -$39,117,146 | -5.23% |
| ASML Holding N.V. (ASML) | Equity | +35.52% | 171,083 | 6.69% | $1,320.83 | $1,501.81 | $225,971,559 | $256,934,160 | +$30,962,601 | +13.70% |
| Mastercard Inc. (MA) | Equity | +0.01% | 1,487,496 | 22.02% | $499.66 | $494.20 | $743,242,251 | $735,120,523 | -$8,121,728 | -1.09% |
| Visa Inc. (V) | Equity | -34.66% | 598,753 | 5.36% | $302.24 | $325.75 | $180,967,107 | $195,043,790 | +$14,076,683 | +7.78% |
| Fair Isaac Corp. (FICO) | Equity | -0.01% | 769,342 | 24.33% | $1,067.54 | $1,098.59 | $821,303,359 | $845,191,428 | +$23,888,069 | +2.91% |
| Moody's Corp. (MCO) | Equity | -0.01% | 1,317,188 | 17.02% | $436.25 | $428.90 | $574,623,265 | $564,941,933 | -$9,681,332 | -1.68% |