Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2020 · filed Nov 16, 2020 · 47-day reporting lag · historical report

Source filings

13F-HR 0001697868-20-000006

QuarterCompare any two quarters

Portfolio value$0.9B 12.0% vs. previous quarter

Positions100 new · 0 sold

Top 585.8%largest SPGI at 24.8%

Largest moveSPGIIncreased · +2.9% 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

MA26

FICO26

V26

Top 3 moves

SPGI+2.9%

FICO−1.6%

V−0.9%

No new positions and no positions sold; the largest portfolio-weight shift was SPGI gaining 2.9% 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 Q3 2020

SPGIS&P GLOBAL INCConsumer Discretionary	24.8%+2.9%	Increased15.8%	633,998	$360.60	$228.6M
MCOMOODY'S CORPConsumer Discretionary	18.5%-0.5%	Increased3.3%	588,529	$289.85	$170.6M
MAMASTERCARD INC - AFinancials	16.3%+0.5%	Increased0.8%	444,650	$338.17	$150.4M
FICOFAIR ISAAC CORPConsumer Discretionary	15.7%-1.6%	Unchanged	340,278	$425.38	$144.7M
VVISA INC-CLASS A SHARESFinancials	10.5%-0.9%	Unchanged	482,922	$199.97	$96.6M
INTUINTUIT INCInformation Technology	4.1%-0.1%	Unchanged	115,741	$326.21	$37.8M
ADBEADOBE INCInformation Technology	3.8%	Unchanged	71,500	$490.43	$35.1M
ADSKAUTODESK INCInformation Technology	3.4%-0.6%	Unchanged	137,624	$231.01	$31.8M
AZPNUSDASPEN TECHNOLOGY INCUnclassified	2.5%+0.2%	Unchanged	181,266	$126.59	$22.9M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.3%	Unchanged	1,000	$3149.00	$3.15M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2020 · filed Nov 16, 2020 · 47-day reporting lag · historical report

SPGIS&P GLOBAL INCConsumer Discretionary

24.8%+2.9%

Increased15.8%

633,998

$360.60

$228.6M

MCOMOODY'S CORPConsumer Discretionary

18.5%-0.5%

Increased3.3%

588,529

$289.85

$170.6M

MAMASTERCARD INC - AFinancials

16.3%+0.5%

Increased0.8%

444,650

$338.17

$150.4M

FICOFAIR ISAAC CORPConsumer Discretionary

15.7%-1.6%

Unchanged

340,278

$425.38

$144.7M

VVISA INC-CLASS A SHARESFinancials

10.5%-0.9%

Unchanged

482,922

$199.97

$96.6M

INTUINTUIT INCInformation Technology

4.1%-0.1%

Unchanged

115,741

$326.21

$37.8M

ADBEADOBE INCInformation Technology

3.8%

Unchanged

71,500

$490.43

$35.1M

ADSKAUTODESK INCInformation Technology

3.4%-0.6%

Unchanged

137,624

$231.01

$31.8M

AZPNUSDASPEN TECHNOLOGY INCUnclassified

2.5%+0.2%

Unchanged

181,266

$126.59

$22.9M

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

0.3%

Unchanged

1,000

$3149.00

$3.15M