Dev Kantesaria

Valley Forge Capital Management, LP

as of Jun 30, 2020 · filed Aug 14, 2020 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-20-000005

QuarterCompare any two quarters

Portfolio value$0.8B 74.2% vs. previous quarter

Positions101 new · 0 sold

Top 585.4%largest SPGI at 21.9%

Largest moveMAIncreased · +6.9% weight shift

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.

90%held throughout

SPGI26

MCO26

FICO26

MA26

V26

Top 3 moves

MA+6.9%

V−5.1%

FICO−4.9%

1 new position and no positions sold; the largest portfolio-weight shift was MA gaining 6.9% of portfolio weight.

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 Q2 2020

SPGIS&P GLOBAL INCConsumer Discretionary	21.9%-0.8%	Increased25.0%	547,505	$329.48	$180.4M
MCOMOODY'S CORPConsumer Discretionary	19.0%-1.1%	Increased26.6%	569,529	$274.73	$156.5M
FICOFAIR ISAAC CORPConsumer Discretionary	17.3%-4.9%	Unchanged	340,278	$418.04	$142.3M
MAMASTERCARD INC - AFinancials	15.9%+6.9%	Increased151.2%	441,150	$295.70	$130.4M
VVISA INC-CLASS A SHARESFinancials	11.3%-5.1%	Unchanged	482,922	$193.17	$93.3M
INTUINTUIT INCInformation Technology	4.2%-0.4%	Increased22.3%	115,741	$296.19	$34.3M
ADSKAUTODESK INCInformation Technology	4.0%+0.4%	Increased27.4%	137,624	$239.19	$32.9M
ADBENEWADOBE INCInformation Technology	3.8%+3.8%	New	71,500	$435.31	$31.1M
AZPNUSDASPEN TECHNOLOGY INCUnclassified	2.3%+1.4%	Increased313.7%	181,266	$103.61	$18.8M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.3%-0.1%	Unchanged	1,000	$2759.00	$2.76M