Investor: Dev Kantesaria
Number of Assets: 9
Reporting Period: Q1 - 2025
Holdings at Report: $4,388,954,111
Return Since Report: -$828,591,696
Return Since Report: -18.88%
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 | $1,929.68 | $83,244,219 | $242,419,909 | +$159,175,690 | +191.22% |
| Intuit Inc. (INTU) | Equity | -26.08% | 297,360 | 4.16% | $613.99 | $267.00 | $182,576,066 | $79,395,120 | -$103,180,946 | -56.51% |
| MSCI Inc. (MSCI) | Equity | 0% | 59,700 | 0.77% | $565.50 | $581.19 | $33,760,350 | $34,697,043 | +$936,693 | +2.77% |
| Equifax Inc. (EFX) | Equity | 0% | 144,000 | 0.80% | $243.56 | $153.93 | $35,072,640 | $22,165,920 | -$12,906,720 | -36.80% |
| Mastercard Inc. (MA) | Equity | 0% | 1,484,772 | 18.54% | $548.12 | $489.79 | $813,833,229 | $727,226,478 | -$86,606,751 | -10.64% |
| S&P Global Inc. (SPGI) | Equity | 0% | 1,755,098 | 20.32% | $508.10 | $410.92 | $891,765,294 | $721,204,870 | -$170,560,424 | -19.13% |
| Fair Isaac Corp. (FICO) | Equity | -2.00% | 768,422 | 32.29% | $1,844.16 | $1,096.48 | $1,417,093,116 | $842,559,355 | -$574,533,761 | -40.54% |
| Moody's Corp. (MCO) | Equity | 0% | 1,314,144 | 13.94% | $465.69 | $450.67 | $611,983,719 | $592,245,276 | -$19,738,443 | -3.23% |
| Visa Inc. (V) | Equity | 0% | 912,017 | 7.28% | $350.46 | $327.24 | $319,625,478 | $298,448,443 | -$21,177,035 | -6.63% |