Dev Kantesaria

Valley Forge Capital Management, LP

as of Jun 30, 2022 · filed Aug 15, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0001697868-22-000004

QuarterCompare any two quarters

Portfolio value$2.2B -14.9% vs. previous quarter

Positions101 new · 1 sold

Top 581.7%largest MA at 22.2%

Largest moveAMZNIncreased · -2.4% 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.

85%held throughout

MA26

SPGI26

FICO26

MCO26

V26

Top 3 moves

AMZN−2.4%

AZPN1USD+1.4%

FICO+1.3%

1 new position and 1 sold; the largest portfolio-weight shift was AMZN losing 2.4% 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 2022

MAMASTERCARD INC - AFinancials	22.2%+1.2%	Increased2.1%	1,574,417	$315.48	$496.7M
SPGIS&P GLOBAL INCConsumer Discretionary	19.5%+1.0%	Increased8.9%	1,295,275	$337.06	$436.6M
FICOFAIR ISAAC CORPConsumer Discretionary	17.3%+1.3%	Increased7.1%	963,048	$400.90	$386.1M
MCOMOODY'S CORPConsumer Discretionary	14.1%+0.2%	Increased7.2%	1,159,004	$271.97	$315.2M
VVISA INC-CLASS A SHARESFinancials	8.6%+0.4%	Unchanged	973,477	$196.89	$191.7M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	7.8%-2.4%	Increased1900.0%	1,634,300	$106.21	$173.6M
ADBEADOBE INCInformation Technology	4.0%-0.2%	Unchanged	246,305	$366.06	$90.2M
INTUINTUIT INCInformation Technology	3.4%-0.2%	Unchanged	196,071	$385.44	$75.6M
ADSKAUTODESK INCInformation Technology	1.7%-0.1%	Unchanged	224,034	$171.96	$38.5M
AZPN1USDNEWASPEN TECHNOLOGY INCUnclassified	1.4%+1.4%	New	175,485	$183.68	$32.2M