Investor: Dev Kantesaria
Number of Assets: 9
Reporting Period: Q3 - 2025
Holdings at Report: $4,156,989,872
Return Since Report: +$312,651,059
Return Since Report: +7.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Fair Isaac Corp. (FICO) | Equity | 0% | 768,422 | 27.66% | $1,496.53 | $1,840.02 | $1,149,966,576 | $1,413,908,006 | +$263,941,430 | +22.95% |
| S&P Global Inc. (SPGI) | Equity | 0% | 1,755,098 | 20.55% | $486.71 | $499.89 | $854,223,748 | $877,355,939 | +$23,132,191 | +2.71% |
| ASML Holding N.V. (ASML) | Equity | 0% | 125,627 | 2.93% | $968.09 | $1,087.63 | $121,618,242 | $136,635,694 | +$15,017,452 | +12.35% |
| Equifax Inc. (EFX) | Equity | 0% | 144,000 | 0.89% | $256.53 | $218.74 | $36,940,320 | $31,498,560 | -$5,441,760 | -14.73% |
| MSCI Inc. (MSCI) | Equity | 0% | 59,700 | 0.81% | $567.41 | $547.88 | $33,874,377 | $32,708,436 | -$1,165,941 | -3.44% |
| Moody's Corp. (MCO) | Equity | 0% | 1,314,144 | 15.06% | $476.48 | $485.10 | $626,163,333 | $637,491,254 | +$11,327,921 | +1.81% |
| Intuit Inc. (INTU) | Equity | -0.84% | 261,097 | 4.29% | $682.91 | $669.19 | $178,305,752 | $174,723,501 | -$3,582,251 | -2.01% |
| Visa Inc. (V) | Equity | 0% | 912,017 | 7.49% | $341.38 | $347.47 | $311,344,363 | $316,898,547 | +$5,554,184 | +1.78% |
| Mastercard Inc. (MA) | Equity | 0% | 1,484,772 | 20.32% | $568.81 | $571.42 | $844,553,161 | $848,420,992 | +$3,867,831 | +0.46% |