Dev Kantesaria

Valley Forge Capital Management, LP

as of Dec 31, 2021 · filed Feb 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-22-000002

QuarterCompare any two quarters

Portfolio value$2.6B 5.0% vs. previous quarter

Positions90 new · 0 sold

Top 579.6%largest SPGI at 19.9%

Largest moveFICOIncreased · +3.2% 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+3.2%

SPGI−1.7%

V−1.3%

No new positions and no positions sold; the largest portfolio-weight shift was FICO gaining 3.2% 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 2021

SPGIS&P GLOBAL INCConsumer Discretionary	19.9%-1.7%	Reduced12.8%	1,112,913	$471.93	$525.2M
MAMASTERCARD INC - AFinancials	19.6%+0.5%	Increased4.3%	1,440,698	$359.32	$517.7M
MCOMOODY'S CORPConsumer Discretionary	15.2%-1.1%	Reduced11.1%	1,027,734	$390.58	$401.4M
FICOFAIR ISAAC CORPConsumer Discretionary	14.7%+3.2%	Increased23.4%	894,482	$433.67	$387.9M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	10.3%-0.3%	Increased1.0%	81,715	$3334.34	$272.5M
VVISA INC-CLASS A SHARESFinancials	7.7%-1.3%	Reduced8.1%	933,397	$216.71	$202.3M
ADBEADOBE INCInformation Technology	5.3%+0.7%	Increased23.1%	246,305	$567.06	$139.7M
INTUINTUIT INCInformation Technology	4.8%+0.2%	Reduced8.9%	196,071	$643.22	$126.1M
ADSKAUTODESK INCInformation Technology	2.7%-0.2%	Unchanged	253,608	$281.19	$71.3M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Dec 31, 2021 · filed Feb 14, 2022 · 45-day reporting lag · historical report

SPGIS&P GLOBAL INCConsumer Discretionary

19.9%-1.7%

Reduced12.8%

1,112,913

$471.93

$525.2M

MAMASTERCARD INC - AFinancials

19.6%+0.5%

Increased4.3%

1,440,698

$359.32

$517.7M

MCOMOODY'S CORPConsumer Discretionary

15.2%-1.1%

Reduced11.1%

1,027,734

$390.58

$401.4M

FICOFAIR ISAAC CORPConsumer Discretionary

14.7%+3.2%

Increased23.4%

894,482

$433.67

$387.9M

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

10.3%-0.3%

Increased1.0%

81,715

$3334.34

$272.5M

VVISA INC-CLASS A SHARESFinancials

7.7%-1.3%

Reduced8.1%

933,397

$216.71

$202.3M

ADBEADOBE INCInformation Technology

5.3%+0.7%

Increased23.1%

246,305

$567.06

$139.7M

INTUINTUIT INCInformation Technology

4.8%+0.2%

Reduced8.9%

196,071

$643.22

$126.1M

ADSKAUTODESK INCInformation Technology

2.7%-0.2%

Unchanged

253,608

$281.19

$71.3M