Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2024 · filed Nov 14, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-24-000008

QuarterCompare any two quarters

Portfolio value$4.5B 16.4% vs. previous quarter

Positions80 new · 0 sold

Top 590.5%largest FICO at 34.9%

Largest moveINTUUnchanged · -1.4% 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.

96%held throughout

FICO26

SPGI26

MA26

MCO26

INTU26

Top 3 moves

INTU−1.4%

FICO+1.1%

ASML HOLDING N V+0.7%

No new positions and no positions sold; the largest portfolio-weight shift was INTU losing 1.4% 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 Q3 2024

FICOFAIR ISAAC CORPConsumer Discretionary	34.9%+1.1%	Reduced7.9%	808,793	$1943.52	$1.57B
SPGIS&P GLOBAL INCConsumer Discretionary	19.6%+0.5%	Increased3.0%	1,705,898	$516.62	$881.3M
MAMASTERCARD INC - AFinancials	16.3%-0.6%	Unchanged	1,484,772	$493.80	$733.2M
MCOMOODY'S CORPConsumer Discretionary	13.6%+0.3%	Increased5.7%	1,288,444	$474.59	$611.5M
INTUINTUIT INCInformation Technology	6.1%-1.4%	Unchanged	444,881	$621.00	$276.3M
VVISA INC-CLASS A SHARESFinancials	5.6%-0.6%	Unchanged	912,017	$274.95	$250.8M
Ticker unavailableASML HOLDING N VUnclassified	2.3%+0.7%	Increased99.7%	125,627	$833.25	$104.7M
AZPN1USDASPEN TECHNOLOGY INCUnclassified	1.6%+0.1%	Unchanged	295,485	$238.82	$70.6M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Sep 30, 2024 · filed Nov 14, 2024 · 45-day reporting lag · historical report

FICOFAIR ISAAC CORPConsumer Discretionary

34.9%+1.1%

Reduced7.9%

808,793

$1943.52

$1.57B

SPGIS&P GLOBAL INCConsumer Discretionary

19.6%+0.5%

Increased3.0%

1,705,898

$516.62

$881.3M

MAMASTERCARD INC - AFinancials

16.3%-0.6%

Unchanged

1,484,772

$493.80

$733.2M

MCOMOODY'S CORPConsumer Discretionary

13.6%+0.3%

Increased5.7%

1,288,444

$474.59

$611.5M

INTUINTUIT INCInformation Technology

6.1%-1.4%

Unchanged

444,881

$621.00

$276.3M

VVISA INC-CLASS A SHARESFinancials

5.6%-0.6%

Unchanged

912,017

$274.95

$250.8M

Ticker unavailableASML HOLDING N VUnclassified

2.3%+0.7%

Increased99.7%

125,627

$833.25

$104.7M

AZPN1USDASPEN TECHNOLOGY INCUnclassified

1.6%+0.1%

Unchanged

295,485

$238.82

$70.6M