Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2024 · filed May 15, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-24-000005

QuarterCompare any two quarters

Portfolio value$3.7B 4.2% vs. previous quarter

Positions80 new · 0 sold

Top 589.7%largest FICO at 30.0%

Largest moveSPGIUnchanged · -1.5% 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

MA26

SPGI26

MCO26

INTU26

Top 3 moves

SPGI−1.5%

MA+1.5%

MCO−0.5%

No new positions and no positions sold; the largest portfolio-weight shift was SPGI losing 1.5% 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 2024

FICOFAIR ISAAC CORPConsumer Discretionary	30.0%+0.1%	Reduced2.5%	880,748	$1249.61	$1.10B
MAMASTERCARD INC - AFinancials	19.5%+1.5%	Unchanged	1,484,772	$481.57	$715.0M
SPGIS&P GLOBAL INCConsumer Discretionary	19.2%-1.5%	Unchanged	1,655,561	$425.45	$704.4M
MCOMOODY'S CORPConsumer Discretionary	13.1%-0.5%	Unchanged	1,218,410	$393.03	$478.9M
INTUINTUIT INCInformation Technology	7.9%	Unchanged	444,881	$650.00	$289.2M
VVISA INC-CLASS A SHARESFinancials	6.9%+0.2%	Unchanged	912,017	$279.08	$254.5M
AZPN1USDASPEN TECHNOLOGY INCUnclassified	1.7%-0.1%	Unchanged	295,485	$213.28	$63.0M
Ticker unavailableASML HOLDING N VUnclassified	1.7%+0.3%	Unchanged	62,903	$970.47	$61.0M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2024 · filed May 15, 2024 · 45-day reporting lag · historical report

FICOFAIR ISAAC CORPConsumer Discretionary

30.0%+0.1%

Reduced2.5%

880,748

$1249.61

$1.10B

MAMASTERCARD INC - AFinancials

19.5%+1.5%

Unchanged

1,484,772

$481.57

$715.0M

SPGIS&P GLOBAL INCConsumer Discretionary

19.2%-1.5%

Unchanged

1,655,561

$425.45

$704.4M

MCOMOODY'S CORPConsumer Discretionary

13.1%-0.5%

Unchanged

1,218,410

$393.03

$478.9M

INTUINTUIT INCInformation Technology

7.9%

Unchanged

444,881

$650.00

$289.2M

VVISA INC-CLASS A SHARESFinancials

6.9%+0.2%

Unchanged

912,017

$279.08

$254.5M

AZPN1USDASPEN TECHNOLOGY INCUnclassified

1.7%-0.1%

Unchanged

295,485

$213.28

$63.0M

Ticker unavailableASML HOLDING N VUnclassified

1.7%+0.3%

Unchanged

62,903

$970.47

$61.0M