Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2022 · filed May 16, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0001697868-22-000003

QuarterCompare any two quarters

Portfolio value$2.6B -0.6% vs. previous quarter

Positions101 new · 0 sold

Top 579.5%largest MA at 21.0%

Largest moveAZPNUSDNew · 2.6% weight

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.

81%held throughout

MA26

SPGI26

FICO26

MCO26

V26

Top 3 moves

AZPNUSD+2.6%

MA+1.4%

MCO−1.3%

1 new position and no positions sold; the largest portfolio-weight shift was AZPNUSD entering at 2.6%.

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 2022

MAMASTERCARD INC - AFinancials	21.0%+1.4%	Increased7.0%	1,541,857	$357.38	$551.0M
SPGIS&P GLOBAL INCConsumer Discretionary	18.6%-1.3%	Increased6.9%	1,189,361	$410.18	$487.9M
FICOFAIR ISAAC CORPConsumer Discretionary	16.0%+1.3%	Increased0.5%	899,130	$466.46	$419.4M
MCOMOODY'S CORPConsumer Discretionary	13.9%-1.3%	Increased5.2%	1,080,881	$337.41	$364.7M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	10.1%-0.2%	Unchanged	81,715	$3259.95	$266.4M
VVISA INC-CLASS A SHARESFinancials	8.2%+0.6%	Increased4.3%	973,477	$221.77	$215.9M
ADBEADOBE INCInformation Technology	4.3%-1.0%	Unchanged	246,305	$455.62	$112.2M
INTUINTUIT INCInformation Technology	3.6%-1.2%	Unchanged	196,071	$480.84	$94.3M
AZPNUSDNEWASPEN TECHNOLOGY INCUnclassified	2.6%+2.6%	New	417,823	$165.37	$69.1M
ADSKAUTODESK INCInformation Technology	1.8%-0.9%	Reduced11.7%	224,034	$214.35	$48.0M