Investor: Dev Kantesaria
Number of Assets: 9
Reporting Period: Q3 - 2025
Holdings at Report: $4,156,989,872
Return Since Report: +$260,000,376
Return Since Report: +6.25%
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 | $1,787.00 | $1,149,966,576 | $1,373,170,114 | +$223,203,538 | +19.41% |
| S&P Global Inc. (SPGI) | Equity | 0% | 1,755,098 | 20.55% | $486.71 | $497.72 | $854,223,748 | $873,547,377 | +$19,323,629 | +2.26% |
| ASML Holding N.V. (ASML) | Equity | 0% | 125,627 | 2.93% | $968.09 | $1,069.90 | $121,618,242 | $134,408,327 | +$12,790,085 | +10.52% |
| Equifax Inc. (EFX) | Equity | 0% | 144,000 | 0.89% | $256.53 | $217.22 | $36,940,320 | $31,279,680 | -$5,660,640 | -15.32% |
| MSCI Inc. (MSCI) | Equity | 0% | 59,700 | 0.81% | $567.41 | $550.22 | $33,874,377 | $32,848,134 | -$1,026,243 | -3.03% |
| Moody's Corp. (MCO) | Equity | 0% | 1,314,144 | 15.06% | $476.48 | $491.96 | $626,163,333 | $646,499,712 | +$20,336,379 | +3.25% |
| Intuit Inc. (INTU) | Equity | -0.84% | 261,097 | 4.29% | $682.91 | $664.38 | $178,305,752 | $173,467,625 | -$4,838,127 | -2.71% |
| Visa Inc. (V) | Equity | 0% | 912,017 | 7.49% | $341.38 | $344.09 | $311,344,363 | $313,815,930 | +$2,471,567 | +0.79% |
| Mastercard Inc. (MA) | Equity | 0% | 1,484,772 | 20.32% | $568.81 | $564.37 | $844,553,161 | $837,953,350 | -$6,599,811 | -0.78% |