Investor: Dev Kantesaria
Number of Assets: 9
Reported Holdings: $4,388,954,111
Reporting Period: Q1 - 2025
Return Since Report: +$58,439,851
Return Since Report: +1.33%
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 | $736.77 | $83,244,219 | $92,558,205 | +$9,313,986 | +11.19% |
| Equifax Inc. (EFX) | Equity | 0% | 144,000 | 0.80% | $243.56 | $264.19 | $35,072,640 | $38,043,360 | +$2,970,720 | +8.47% |
| Fair Isaac Corp. (FICO) | Equity | -2.00% | 768,422 | 32.29% | $1,844.16 | $1,726.28 | $1,417,093,116 | $1,326,511,530 | -$90,581,586 | -6.39% |
| Intuit Inc. (INTU) | Equity | -26.08% | 297,360 | 4.16% | $613.99 | $753.47 | $182,576,066 | $224,051,839 | +$41,475,773 | +22.72% |
| Mastercard Inc. (MA) | Equity | 0% | 1,484,772 | 18.54% | $548.12 | $585.60 | $813,833,229 | $869,482,483 | +$55,649,254 | +6.84% |
| Moody's Corp. (MCO) | Equity | 0% | 1,314,144 | 13.94% | $465.69 | $479.32 | $611,983,719 | $629,895,502 | +$17,911,783 | +2.93% |
| MSCI Inc. (MSCI) | Equity | 0% | 59,700 | 0.77% | $565.50 | $564.02 | $33,760,350 | $33,671,994 | -$88,356 | -0.26% |
| S&P Global Inc. (SPGI) | Equity | 0% | 1,755,098 | 20.32% | $508.10 | $512.86 | $891,765,294 | $900,119,560 | +$8,354,266 | +0.94% |
| Visa Inc. (V) | Equity | 0% | 912,017 | 7.28% | $350.46 | $365.19 | $319,625,478 | $333,059,488 | +$13,434,010 | +4.20% |