Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2023 · filed Nov 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-23-000007

QuarterCompare any two quarters

Portfolio value$2.9B -0.6% vs. previous quarter

Positions80 new · 0 sold

Top 589.6%largest FICO at 27.9%

Largest moveFICOUnchanged · +2.1% 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

INTU26

Top 3 moves

FICO+2.1%

SPGI−1.9%

MCO−1.2%

No new positions and no positions sold; the largest portfolio-weight shift was FICO gaining 2.1% 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 2023

FICOFAIR ISAAC CORPConsumer Discretionary	27.9%+2.1%	Unchanged	943,048	$868.53	$819.1M
SPGIS&P GLOBAL INCConsumer Discretionary	20.6%-1.9%	Unchanged	1,655,561	$365.41	$605.0M
MAMASTERCARD INC - AFinancials	20.1%+0.3%	Unchanged	1,489,102	$395.91	$589.6M
MCOMOODY'S CORPConsumer Discretionary	13.1%-1.2%	Unchanged	1,218,410	$316.17	$385.2M
INTUINTUIT INCInformation Technology	7.8%+0.8%	Unchanged	444,881	$510.94	$227.3M
VVISA INC-CLASS A SHARESFinancials	7.1%-0.2%	Unchanged	904,977	$230.01	$208.2M
AZPN1USDASPEN TECHNOLOGY INCUnclassified	2.1%+0.4%	Unchanged	295,485	$204.26	$60.4M
Ticker unavailableASML HOLDING N VUnclassified	1.3%-0.3%	Unchanged	62,903	$588.66	$37.0M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2023 · filed Nov 14, 2023 · 45-day reporting lag · historical report

FICOFAIR ISAAC CORPConsumer Discretionary

27.9%+2.1%

Unchanged

943,048

$868.53

$819.1M

SPGIS&P GLOBAL INCConsumer Discretionary

20.6%-1.9%

Unchanged

1,655,561

$365.41

$605.0M

MAMASTERCARD INC - AFinancials

20.1%+0.3%

Unchanged

1,489,102

$395.91

$589.6M

MCOMOODY'S CORPConsumer Discretionary

13.1%-1.2%

Unchanged

1,218,410

$316.17

$385.2M

INTUINTUIT INCInformation Technology

7.8%+0.8%

Unchanged

444,881

$510.94

$227.3M

VVISA INC-CLASS A SHARESFinancials

7.1%-0.2%

Unchanged

904,977

$230.01

$208.2M

AZPN1USDASPEN TECHNOLOGY INCUnclassified

2.1%+0.4%

Unchanged

295,485

$204.26

$60.4M

Ticker unavailableASML HOLDING N VUnclassified

1.3%-0.3%

Unchanged

62,903

$588.66

$37.0M