Dev Kantesaria

Valley Forge Capital Management, LP

as of Jun 30, 2021 · filed Aug 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001697868-21-000004

QuarterCompare any two quarters

Portfolio value$2.6B 21.8% vs. previous quarter

Positions90 new · 1 sold

Top 579.4%largest SPGI at 20.3%

Largest moveAMZNIncreased · +10.3% 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.

82%held throughout

SPGI26

MA26

MCO26

FICO26

V26

Top 3 moves

AMZN+10.3%

MA−3.4%

FICO−2.2%

No new positions and 1 sold; the largest portfolio-weight shift was AMZN gaining 10.3% 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 2021

SPGIS&P GLOBAL INCConsumer Discretionary	20.3%-0.9%	Unchanged	1,272,544	$410.45	$522.3M
MAMASTERCARD INC - AFinancials	19.2%-3.4%	Increased0.8%	1,352,814	$365.09	$493.9M
MCOMOODY'S CORPConsumer Discretionary	16.3%-0.1%	Unchanged	1,155,246	$362.37	$418.6M
FICOFAIR ISAAC CORPConsumer Discretionary	13.1%-2.2%	Increased0.8%	671,509	$502.68	$337.6M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	10.5%+10.3%	Increased4173.3%	78,715	$3440.16	$270.8M
VVISA INC-CLASS A SHARESFinancials	9.2%-0.9%	Unchanged	1,015,303	$233.82	$237.4M
ADBEADOBE INCInformation Technology	4.4%+0.2%	Increased3.7%	194,189	$585.64	$113.7M
INTUINTUIT INCInformation Technology	4.1%+0.2%	Unchanged	215,221	$490.17	$105.5M
ADSKAUTODESK INCInformation Technology	2.9%-0.4%	Increased<0.1%	253,608	$291.90	$74.0M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Jun 30, 2021 · filed Aug 16, 2021 · 47-day reporting lag · historical report

SPGIS&P GLOBAL INCConsumer Discretionary

20.3%-0.9%

Unchanged

1,272,544

$410.45

$522.3M

MAMASTERCARD INC - AFinancials

19.2%-3.4%

Increased0.8%

1,352,814

$365.09

$493.9M

MCOMOODY'S CORPConsumer Discretionary

16.3%-0.1%

Unchanged

1,155,246

$362.37

$418.6M

FICOFAIR ISAAC CORPConsumer Discretionary

13.1%-2.2%

Increased0.8%

671,509

$502.68

$337.6M

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

10.5%+10.3%

Increased4173.3%

78,715

$3440.16

$270.8M

VVISA INC-CLASS A SHARESFinancials

9.2%-0.9%

Unchanged

1,015,303

$233.82

$237.4M

ADBEADOBE INCInformation Technology

4.4%+0.2%

Increased3.7%

194,189

$585.64

$113.7M

INTUINTUIT INCInformation Technology

4.1%+0.2%

Unchanged

215,221

$490.17

$105.5M

ADSKAUTODESK INCInformation Technology

2.9%-0.4%

Increased<0.1%

253,608

$291.90

$74.0M