Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2022 · filed Nov 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-22-000005

QuarterCompare any two quarters

Portfolio value$2.1B -5.8% vs. previous quarter

Positions100 new · 0 sold

Top 581.0%largest MA at 21.2%

Largest moveFICOUnchanged · +1.6% 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.

84%held throughout

MA26

FICO26

SPGI26

MCO26

V26

Top 3 moves

FICO+1.6%

AMZN+1.0%

MA−1.0%

No new positions and no positions sold; the largest portfolio-weight shift was FICO gaining 1.6% 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 2022

MAMASTERCARD INC - AFinancials	21.2%-1.0%	Unchanged	1,574,417	$284.34	$447.7M
FICOFAIR ISAAC CORPConsumer Discretionary	18.8%+1.6%	Unchanged	963,048	$412.01	$396.8M
SPGIS&P GLOBAL INCConsumer Discretionary	18.8%-0.8%	Unchanged	1,295,275	$305.35	$395.5M
MCOMOODY'S CORPConsumer Discretionary	13.4%-0.7%	Unchanged	1,159,004	$243.11	$281.8M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	8.8%+1.0%	Unchanged	1,634,300	$113.00	$184.7M
VVISA INC-CLASS A SHARESFinancials	8.2%-0.4%	Unchanged	973,477	$177.65	$172.9M
INTUINTUIT INCInformation Technology	3.6%+0.3%	Increased1.0%	198,071	$387.32	$76.7M
ADBEADOBE INCInformation Technology	3.2%-0.8%	Unchanged	246,305	$275.20	$67.8M
ADSKAUTODESK INCInformation Technology	2.0%+0.3%	Unchanged	224,034	$186.80	$41.9M
AZPN1USDASPEN TECHNOLOGY INCUnclassified	2.0%+0.5%	Unchanged	175,485	$238.20	$41.8M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2022 · filed Nov 14, 2022 · 45-day reporting lag · historical report

MAMASTERCARD INC - AFinancials

21.2%-1.0%

Unchanged

1,574,417

$284.34

$447.7M

FICOFAIR ISAAC CORPConsumer Discretionary

18.8%+1.6%

Unchanged

963,048

$412.01

$396.8M

SPGIS&P GLOBAL INCConsumer Discretionary

18.8%-0.8%

Unchanged

1,295,275

$305.35

$395.5M

MCOMOODY'S CORPConsumer Discretionary

13.4%-0.7%

Unchanged

1,159,004

$243.11

$281.8M

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

8.8%+1.0%

Unchanged

1,634,300

$113.00

$184.7M

VVISA INC-CLASS A SHARESFinancials

8.2%-0.4%

Unchanged

973,477

$177.65

$172.9M

INTUINTUIT INCInformation Technology

3.6%+0.3%

Increased1.0%

198,071

$387.32

$76.7M

ADBEADOBE INCInformation Technology

3.2%-0.8%

Unchanged

246,305

$275.20

$67.8M

ADSKAUTODESK INCInformation Technology

2.0%+0.3%

Unchanged

224,034

$186.80

$41.9M

AZPN1USDASPEN TECHNOLOGY INCUnclassified

2.0%+0.5%

Unchanged

175,485

$238.20

$41.8M