Dev Kantesaria

Valley Forge Capital Management, LP

as of Dec 31, 2024 · filed Feb 14, 2025 · 45-day reporting lag · historical report

Source filings

13F-HR 0001697868-25-000001

QuarterCompare any two quarters

Portfolio value$4.5B 0.9% vs. previous quarter

Positions92 new · 1 sold

Top 590.9%largest FICO at 34.4%

Largest moveMAUnchanged · +0.9% 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

V26

Top 3 moves

MA+0.9%

EFX+0.8%

MSCI+0.8%

2 new positions and 1 sold; the largest portfolio-weight shift was MA gaining 0.9% 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 Q4 2024

FICOFAIR ISAAC CORPConsumer Discretionary	34.4%-0.5%	Reduced3.1%	784,122	$1990.93	$1.56B
SPGIS&P GLOBAL INCConsumer Discretionary	19.3%-0.3%	Increased2.9%	1,755,098	$498.03	$874.1M
MAMASTERCARD INC - AFinancials	17.2%+0.9%	Unchanged	1,484,772	$526.57	$781.8M
MCOMOODY'S CORPConsumer Discretionary	13.7%+0.1%	Increased2.0%	1,314,144	$473.37	$622.1M
VVISA INC-CLASS A SHARESFinancials	6.3%+0.8%	Unchanged	912,017	$316.04	$288.2M
INTUINTUIT INCInformation Technology	5.6%-0.6%	Reduced9.6%	402,281	$628.50	$252.8M
Ticker unavailableASML HOLDING N VUnclassified	1.9%-0.4%	Unchanged	125,627	$693.08	$87.1M
EFXNEWEQUIFAX INCConsumer Discretionary	0.8%+0.8%	New	144,000	$254.85	$36.7M
MSCINEWMSCI INCConsumer Discretionary	0.8%+0.8%	New	59,700	$600.01	$35.8M

Dev Kantesaria

Valley Forge Capital Management, LP

as of Dec 31, 2024 · filed Feb 14, 2025 · 45-day reporting lag · historical report

FICOFAIR ISAAC CORPConsumer Discretionary

34.4%-0.5%

Reduced3.1%

784,122

$1990.93

$1.56B

SPGIS&P GLOBAL INCConsumer Discretionary

19.3%-0.3%

Increased2.9%

1,755,098

$498.03

$874.1M

MAMASTERCARD INC - AFinancials

17.2%+0.9%

Unchanged

1,484,772

$526.57

$781.8M

MCOMOODY'S CORPConsumer Discretionary

13.7%+0.1%

Increased2.0%

1,314,144

$473.37

$622.1M

VVISA INC-CLASS A SHARESFinancials

6.3%+0.8%

Unchanged

912,017

$316.04

$288.2M

INTUINTUIT INCInformation Technology

5.6%-0.6%

Reduced9.6%

402,281

$628.50

$252.8M

Ticker unavailableASML HOLDING N VUnclassified

1.9%-0.4%

Unchanged

125,627

$693.08

$87.1M

EFXNEWEQUIFAX INCConsumer Discretionary

0.8%+0.8%

New

144,000

$254.85

$36.7M

MSCINEWMSCI INCConsumer Discretionary

0.8%+0.8%

New

59,700

$600.01

$35.8M