Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2021 · filed Nov 15, 2021 · 46-day reporting lag · historical report

Source filings

13F-HR 0001697868-21-000005

QuarterCompare any two quarters

Portfolio value$2.5B -2.2% vs. previous quarter

Positions90 new · 0 sold

Top 579.0%largest SPGI at 21.5%

Largest moveFICOIncreased · -1.7% 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

FICO−1.7%

SPGI+1.3%

INTU+0.5%

No new positions and no positions sold; the largest portfolio-weight shift was FICO losing 1.7% 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 2021

SPGIS&P GLOBAL INCConsumer Discretionary	21.5%+1.3%	Increased0.3%	1,276,544	$424.89	$542.4M
MAMASTERCARD INC - AFinancials	19.1%-0.1%	Increased2.1%	1,381,123	$347.68	$480.2M
MCOMOODY'S CORPConsumer Discretionary	16.3%	Increased0.1%	1,156,246	$355.11	$410.6M
FICOFAIR ISAAC CORPConsumer Discretionary	11.5%-1.7%	Increased7.9%	724,711	$397.93	$288.4M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	10.6%	Increased2.8%	80,915	$3285.04	$265.8M
VVISA INC-CLASS A SHARESFinancials	9.0%-0.2%	Unchanged	1,015,303	$222.75	$226.2M
INTUINTUIT INCInformation Technology	4.6%+0.5%	Unchanged	215,221	$539.51	$116.1M
ADBEADOBE INCInformation Technology	4.6%+0.2%	Increased3.0%	200,077	$575.72	$115.2M
ADSKAUTODESK INCInformation Technology	2.9%	Unchanged	253,608	$285.17	$72.3M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2021 · filed Nov 15, 2021 · 46-day reporting lag · historical report

SPGIS&P GLOBAL INCConsumer Discretionary

21.5%+1.3%

Increased0.3%

1,276,544

$424.89

$542.4M

MAMASTERCARD INC - AFinancials

19.1%-0.1%

Increased2.1%

1,381,123

$347.68

$480.2M

MCOMOODY'S CORPConsumer Discretionary

16.3%

Increased0.1%

1,156,246

$355.11

$410.6M

FICOFAIR ISAAC CORPConsumer Discretionary

11.5%-1.7%

Increased7.9%

724,711

$397.93

$288.4M

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

10.6%

Increased2.8%

80,915

$3285.04

$265.8M

VVISA INC-CLASS A SHARESFinancials

9.0%-0.2%

Unchanged

1,015,303

$222.75

$226.2M

INTUINTUIT INCInformation Technology

4.6%+0.5%

Unchanged

215,221

$539.51

$116.1M

ADBEADOBE INCInformation Technology

4.6%+0.2%

Increased3.0%

200,077

$575.72

$115.2M

ADSKAUTODESK INCInformation Technology

2.9%

Unchanged

253,608

$285.17

$72.3M