whal
street
Dev Kantesaria
vs
Donald Yacktman
Side-by-side current 13F portfolio comparison · 6 shared positions
Whale A
Dev Kantesaria
Valley Forge Capital Management, LP
AUM
$4.4B
Positions
9
Shared %
75.4%
Whale B
Donald Yacktman
Yacktman Asset Management LP
AUM
$7.5B
Positions
76
Shared %
0.4%
Common holdings · 6
Stocks both whales currently hold — sorted by combined value
Stock
Dev weight
Donald weight
Dev value
Donald value
FICO
· Fair Isaac Corp.
29.5%
0.1%
$1.3B
$7M
MA
· Mastercard Inc.
19.2%
0.1%
$849M
$6M
MCO
· Moodys Corp.
15.3%
0.1%
$673M
$5M
V
· Visa, Inc.
7.3%
0.0%
$321M
$221K
INTU
· Intuit
3.3%
0.0%
$147M
$3M
MSCI
· Msci Inc.
0.8%
0.1%
$35M
$6M
Unique to Dev Kantesaria
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
SPGI
· S&P Global Inc.
20.8%
$919M
ASML
· Asml Holding N.V.
3.1%
$135M
EFX
· Equifax Inc.
0.7%
$32M
Unique to Donald Yacktman
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
136385101
· Canadian Nat Res Ltd.
10.7%
$806M
MSFT
· Microsoft Corp.
4.9%
$368M
808513105
· Schwab Charles Corp.
4.9%
$367M
GOOG
· Alphabet Inc.
4.3%
$323M
PEP
· Pepsico Inc.
4.2%
$315M
JNJ
· Johnson & Johnson
4.1%
$305M
FOXA
· Fox Corp.
3.9%
$296M
PG
· Procter And Gamble Co.
3.7%
$279M
UHAL
· U Haul Holding Company
3.6%
$270M
RS
· Reliance Inc.
2.8%
$211M
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Data from SEC EDGAR · whalstreet.com