Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2021 · filed May 17, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001697868-21-000003

QuarterCompare any two quarters

Portfolio value$2.1B 96.4% vs. previous quarter

Positions100 new · 0 sold

Top 585.7%largest MA at 22.6%

Largest moveSPGIIncreased · +1.5% 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

MCO26

FICO26

V26

Top 3 moves

SPGI+1.5%

FICO−1.1%

V−0.8%

No new positions and no positions sold; the largest portfolio-weight shift was SPGI gaining 1.5% 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 Q1 2021

MAMASTERCARD INC - AFinancials	22.6%+0.2%	Increased98.4%	1,342,158	$356.05	$477.9M
SPGIS&P GLOBAL INCConsumer Discretionary	21.2%+1.5%	Increased97.1%	1,272,544	$352.87	$449.0M
MCOMOODY'S CORPConsumer Discretionary	16.3%+0.3%	Increased94.6%	1,155,246	$298.61	$345.0M
FICOFAIR ISAAC CORPConsumer Discretionary	15.3%-1.1%	Increased92.3%	666,001	$486.05	$323.7M
VVISA INC-CLASS A SHARESFinancials	10.2%-0.8%	Increased88.7%	1,015,303	$211.73	$215.0M
ADBEADOBE INCInformation Technology	4.2%+0.5%	Increased132.5%	187,189	$475.37	$89.0M
INTUINTUIT INCInformation Technology	3.9%-0.2%	Increased86.0%	215,221	$383.06	$82.4M
ADSKAUTODESK INCInformation Technology	3.3%-0.6%	Increased84.2%	253,508	$277.15	$70.3M
AZPNUSDASPEN TECHNOLOGY INCUnclassified	2.6%+0.2%	Increased91.4%	387,202	$144.33	$55.9M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	0.3%	Increased84.2%	1,842	$3093.92	$5.70M