Dev Kantesaria

Valley Forge Capital Management, LP

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-23-000006

QuarterCompare any two quarters

Portfolio value$3.0B 11.7% vs. previous quarter

Positions81 new · 2 sold

Top 589.9%largest FICO at 25.9%

Largest moveSPGIIncreased · +4.3% 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.

97%held throughout

FICO26

SPGI26

MA26

MCO26

V26

Top 3 moves

SPGI+4.3%

ASML HOLDING N V+1.5%

FICO+0.8%

1 new position and 2 sold; the largest portfolio-weight shift was SPGI gaining 4.3% 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 2023

FICOFAIR ISAAC CORPConsumer Discretionary	25.9%+0.8%	Unchanged	943,048	$809.21	$763.1M
SPGIS&P GLOBAL INCConsumer Discretionary	22.5%+4.3%	Increased18.9%	1,655,561	$400.89	$663.7M
MAMASTERCARD INC - AFinancials	19.9%-0.6%	Unchanged	1,489,102	$393.30	$585.7M
MCOMOODY'S CORPConsumer Discretionary	14.4%+0.2%	Unchanged	1,218,410	$347.72	$423.7M
VVISA INC-CLASS A SHARESFinancials	7.3%-0.4%	Unchanged	904,977	$237.48	$214.9M
INTUINTUIT INCInformation Technology	6.9%-0.6%	Unchanged	444,881	$458.19	$203.8M
AZPN1USDASPEN TECHNOLOGY INCUnclassified	1.7%+0.2%	Increased68.4%	295,485	$167.61	$49.5M
Ticker unavailableNEWASML HOLDING N VUnclassified	1.5%+1.5%	New	62,903	$724.75	$45.6M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

FICOFAIR ISAAC CORPConsumer Discretionary

25.9%+0.8%

Unchanged

943,048

$809.21

$763.1M

SPGIS&P GLOBAL INCConsumer Discretionary

22.5%+4.3%

Increased18.9%

1,655,561

$400.89

$663.7M

MAMASTERCARD INC - AFinancials

19.9%-0.6%

Unchanged

1,489,102

$393.30

$585.7M

MCOMOODY'S CORPConsumer Discretionary

14.4%+0.2%

Unchanged

1,218,410

$347.72

$423.7M

VVISA INC-CLASS A SHARESFinancials

7.3%-0.4%

Unchanged

904,977

$237.48

$214.9M

INTUINTUIT INCInformation Technology

6.9%-0.6%

Unchanged

444,881

$458.19

$203.8M

AZPN1USDASPEN TECHNOLOGY INCUnclassified

1.7%+0.2%

Increased68.4%

295,485

$167.61

$49.5M

Ticker unavailableNEWASML HOLDING N VUnclassified

1.5%+1.5%

New

62,903

$724.75

$45.6M