Dev Kantesaria

Valley Forge Capital Management, LP

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001697868-21-000002

QuarterCompare any two quarters

Portfolio value$1.1B 16.8% vs. previous quarter

Positions100 new · 0 sold

Top 585.5%largest MA at 22.4%

Largest moveMAIncreased · +6.1% 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

MA26

SPGI26

FICO26

MCO26

V26

Top 3 moves

MA+6.1%

SPGI−5.1%

MCO−2.5%

No new positions and no positions sold; the largest portfolio-weight shift was MA gaining 6.1% 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 Q4 2020

MAMASTERCARD INC - AFinancials	22.4%+6.1%	Increased52.2%	676,614	$356.94	$241.5M
SPGIS&P GLOBAL INCConsumer Discretionary	19.7%-5.1%	Increased1.8%	645,541	$328.73	$212.2M
FICOFAIR ISAAC CORPConsumer Discretionary	16.4%+0.7%	Increased1.8%	346,278	$511.04	$177.0M
MCOMOODY'S CORPConsumer Discretionary	16.0%-2.5%	Increased0.8%	593,529	$290.24	$172.3M
VVISA INC-CLASS A SHARESFinancials	10.9%+0.5%	Increased11.4%	538,122	$218.73	$117.7M
INTUINTUIT INCInformation Technology	4.1%	Unchanged	115,741	$379.85	$44.0M
ADSKAUTODESK INCInformation Technology	3.9%+0.5%	Unchanged	137,624	$305.34	$42.0M
ADBEADOBE INCInformation Technology	3.7%-0.1%	Increased12.6%	80,500	$500.12	$40.3M
AZPNUSDASPEN TECHNOLOGY INCUnclassified	2.4%	Increased11.6%	202,266	$130.25	$26.3M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.3%	Unchanged	1,000	$3257.00	$3.26M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

MAMASTERCARD INC - AFinancials

22.4%+6.1%

Increased52.2%

676,614

$356.94

$241.5M

SPGIS&P GLOBAL INCConsumer Discretionary

19.7%-5.1%

Increased1.8%

645,541

$328.73

$212.2M

FICOFAIR ISAAC CORPConsumer Discretionary

16.4%+0.7%

Increased1.8%

346,278

$511.04

$177.0M

MCOMOODY'S CORPConsumer Discretionary

16.0%-2.5%

Increased0.8%

593,529

$290.24

$172.3M

VVISA INC-CLASS A SHARESFinancials

10.9%+0.5%

Increased11.4%

538,122

$218.73

$117.7M

INTUINTUIT INCInformation Technology

4.1%

Unchanged

115,741

$379.85

$44.0M

ADSKAUTODESK INCInformation Technology

3.9%+0.5%

Unchanged

137,624

$305.34

$42.0M

ADBEADOBE INCInformation Technology

3.7%-0.1%

Increased12.6%

80,500

$500.12

$40.3M

AZPNUSDASPEN TECHNOLOGY INCUnclassified

2.4%

Increased11.6%

202,266

$130.25

$26.3M

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

0.3%

Unchanged

1,000

$3257.00

$3.26M