Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2020 · filed May 15, 2020 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-20-000004

QuarterCompare any two quarters

Portfolio value$0.5BNo previous quarter available

Positions90 new · 0 sold

Top 590.5%largest SPGI at 22.7%

Largest move—no previous quarter available

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

95%held throughout

SPGI26

FICO26

MCO26

V26

MA26

Top 3 moves

No earlier quarter to measure against.

This is the earliest available report, so there is no previous quarter to compare.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q1 2020

SPGIS&P GLOBAL INCConsumer Discretionary	22.7%	Unchanged	437,960	$245.05	$107.3M
FICOFAIR ISAAC CORPConsumer Discretionary	22.2%	Unchanged	340,278	$307.69	$104.7M
MCOMOODY'S CORPConsumer Discretionary	20.2%	Unchanged	449,915	$211.50	$95.2M
VVISA INC-CLASS A SHARESFinancials	16.5%	Unchanged	482,922	$161.12	$77.8M
MAMASTERCARD INC - AFinancials	9.0%	Unchanged	175,650	$241.56	$42.4M
INTUINTUIT INCInformation Technology	4.6%	Unchanged	94,641	$230.00	$21.8M
ADSKAUTODESK INCInformation Technology	3.6%	Unchanged	108,050	$156.10	$16.9M
AZPNUSDASPEN TECHNOLOGY INCUnclassified	0.9%	Unchanged	43,813	$95.06	$4.17M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.4%	Unchanged	1,000	$1950.00	$1.95M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2020 · filed May 15, 2020 · 45-day reporting lag · historical report

SPGIS&P GLOBAL INCConsumer Discretionary

22.7%

Unchanged

437,960

$245.05

$107.3M

FICOFAIR ISAAC CORPConsumer Discretionary

22.2%

Unchanged

340,278

$307.69

$104.7M

MCOMOODY'S CORPConsumer Discretionary

20.2%

Unchanged

449,915

$211.50

$95.2M

VVISA INC-CLASS A SHARESFinancials

16.5%

Unchanged

482,922

$161.12

$77.8M

MAMASTERCARD INC - AFinancials

9.0%

Unchanged

175,650

$241.56

$42.4M

INTUINTUIT INCInformation Technology

4.6%

Unchanged

94,641

$230.00

$21.8M

ADSKAUTODESK INCInformation Technology

3.6%

Unchanged

108,050

$156.10

$16.9M

AZPNUSDASPEN TECHNOLOGY INCUnclassified

0.9%

Unchanged

43,813

$95.06

$4.17M

AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)

0.4%

Unchanged

1,000

$1950.00

$1.95M