Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2023 · filed May 15, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-23-000004

QuarterCompare any two quarters

Portfolio value$2.6B 7.2% vs. previous quarter

Positions90 new · 1 sold

Top 585.6%largest FICO at 25.1%

Largest moveINTUIncreased · +4.4% 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.

93%held throughout

FICO26

MA26

SPGI26

MCO26

V26

Top 3 moves

INTU+4.4%

FICO+1.7%

MA−1.5%

No new positions and 1 sold; the largest portfolio-weight shift was INTU gaining 4.4% 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 Q1 2023

FICOFAIR ISAAC CORPConsumer Discretionary	25.1%+1.7%	Reduced2.1%	943,048	$702.69	$662.7M
MAMASTERCARD INC - AFinancials	20.5%-1.5%	Reduced4.3%	1,489,102	$363.41	$541.2M
SPGIS&P GLOBAL INCConsumer Discretionary	18.2%-0.8%	Unchanged	1,392,653	$344.77	$480.1M
MCOMOODY'S CORPConsumer Discretionary	14.1%+0.3%	Unchanged	1,218,410	$306.02	$372.9M
VVISA INC-CLASS A SHARESFinancials	7.7%-0.8%	Reduced9.9%	904,977	$225.46	$204.0M
INTUINTUIT INCInformation Technology	7.5%+4.4%	Increased124.6%	444,881	$445.83	$198.3M
ADBEADOBE INCInformation Technology	3.6%+0.2%	Unchanged	246,305	$385.37	$94.9M
ADSKAUTODESK INCInformation Technology	1.8%+0.1%	Unchanged	224,034	$208.16	$46.6M
AZPN1USDASPEN TECHNOLOGY INCUnclassified	1.5%+0.1%	Unchanged	175,485	$228.87	$40.2M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2023 · filed May 15, 2023 · 45-day reporting lag · historical report

FICOFAIR ISAAC CORPConsumer Discretionary

25.1%+1.7%

Reduced2.1%

943,048

$702.69

$662.7M

MAMASTERCARD INC - AFinancials

20.5%-1.5%

Reduced4.3%

1,489,102

$363.41

$541.2M

SPGIS&P GLOBAL INCConsumer Discretionary

18.2%-0.8%

Unchanged

1,392,653

$344.77

$480.1M

MCOMOODY'S CORPConsumer Discretionary

14.1%+0.3%

Unchanged

1,218,410

$306.02

$372.9M

VVISA INC-CLASS A SHARESFinancials

7.7%-0.8%

Reduced9.9%

904,977

$225.46

$204.0M

INTUINTUIT INCInformation Technology

7.5%+4.4%

Increased124.6%

444,881

$445.83

$198.3M

ADBEADOBE INCInformation Technology

3.6%+0.2%

Unchanged

246,305

$385.37

$94.9M

ADSKAUTODESK INCInformation Technology

1.8%+0.1%

Unchanged

224,034

$208.16

$46.6M

AZPN1USDASPEN TECHNOLOGY INCUnclassified

1.5%+0.1%

Unchanged

175,485

$228.87

$40.2M