Investor: Dev Kantesaria
Number of Assets: 9
Reporting Period: Q4 - 2025
Holdings at Report: $4,411,308,632
Return Since Report: -$922,003,138
Return Since Report: -20.90%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML Holding N.V. (ASML) | Equity | +0.49% | 126,242 | 3.06% | $1,069.86 | $1,319.08 | $135,061,266 | $166,523,297 | +$31,462,031 | +23.29% |
| Equifax Inc. (EFX) | Equity | +1.63% | 146,352 | 0.72% | $216.98 | $180.04 | $31,755,457 | $26,349,214 | -$5,406,243 | -17.02% |
| Fair Isaac Corp. (FICO) | Equity | +0.13% | 769,424 | 29.49% | $1,690.62 | $1,068.14 | $1,300,803,603 | $821,852,551 | -$478,951,052 | -36.82% |
| Intuit Inc. (INTU) | Equity | -15.27% | 221,236 | 3.32% | $662.42 | $432.26 | $146,551,151 | $95,631,473 | -$50,919,678 | -34.75% |
| Mastercard Inc. (MA) | Equity | +0.18% | 1,487,409 | 19.25% | $570.88 | $499.72 | $849,132,050 | $743,288,025 | -$105,844,025 | -12.46% |
| Moody's Corp. (MCO) | Equity | +0.24% | 1,317,292 | 15.25% | $510.85 | $438.19 | $672,938,618 | $577,224,181 | -$95,714,437 | -14.22% |
| MSCI Inc. (MSCI) | Equity | +1.79% | 60,770 | 0.79% | $573.73 | $539.05 | $34,865,572 | $32,758,069 | -$2,107,504 | -6.04% |
| S&P Global Inc. (SPGI) | Equity | +0.18% | 1,758,179 | 20.83% | $522.59 | $426.27 | $918,806,764 | $749,458,962 | -$169,347,802 | -18.43% |
| Visa Inc. (V) | Equity | +0.48% | 916,410 | 7.29% | $350.71 | $301.42 | $321,394,151 | $276,219,720 | -$45,174,431 | -14.06% |