Dev Kantesaria

Valley Forge Capital Management, LP

Report date Dec 31, 2022 · 25 quarters available

Filed Feb 14, 2023, 45 days after the quarter ended · 13F-HR 0001697868-23-000002

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Quarter

Reported portfolio value$2.5B16.9% vs. previous quarter

Positions100 new

Top-five concentration86.6%of the reported portfolio

Largest positionFICOFAIR ISAAC CORP · 23.4% weight

Portfolio structure

Size by reported market value, hue by sector

Q4 2022

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

Consumer Discretionary59.9%
Financials30.4%
Information Technology8.2%
Unclassified1.5%

98.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value

25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low


FICOFAIR ISAAC CORPCUSIP 303250104Supply-chain analysisas of Q3 2025	Consumer Discretionary	$0.58B	23.4%	Unchanged
MAMASTERCARD INC - ACUSIP 57636Q104	Financials	$0.54B	22.0%	Reduced
SPGIS&P GLOBAL INCCUSIP 78409V104	Consumer Discretionary	$0.47B	18.9%	Increased
MCOMOODY'S CORPCUSIP 615369105	Consumer Discretionary	$0.34B	13.8%	Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis	Financials	$0.21B	8.5%	Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis	Consumer Discretionary	$0.09B	3.8%	Reduced
ADBEADOBE INCCUSIP 00724F101	Information Technology	$0.08B	3.4%	Unchanged
INTUINTUIT INCCUSIP 461202103	Information Technology	$0.08B	3.1%	Unchanged
ADSKAUTODESK INCCUSIP 052769106	Information Technology	$0.04B	1.7%	Unchanged
AZPN1USDASPEN TECHNOLOGY INCCUSIP 29109X106	Unclassified	$0.04B	1.5%	Unchanged