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Valley Forge Capital

Q2 2019 13F · by Dev Kantesaria, founder

As of
Jun 30, 2019
Filed
Aug 14, 2019
US stock
$422M · prev $378M
Positions
9 · prev 9
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves2 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions92% of US stock

  1. FICO Fair Isaac Corporation held held24.8%
  2. SPGI S&P Global Inc. added+0.06 pp added+0.0622.8%
  3. MCO Moody's Corporation held held19.5%
  4. V VISA Inc. added+0.69 pp added+0.6919.3%
  5. INTU Intuit Inc held held5.9%

Positions9 in this filing · 0 exited

FICOFair Isaac Corporation24.80%333,078$105Mheld—5 q
SPGIS&P Global Inc.22.76%421,407$96Madded+3%+0.06 pp11 q
MCOMoody's Corporation19.49%420,915$82Mheld—11 q
VVISA Inc.19.29%468,922$81Madded+4%+0.69 pp11 q
INTUIntuit Inc5.86%94,641$25Mheld—11 q
ADSKAutodesk Inc4.17%108,050$18Mheld—4 q
MAMastercard Incorporated2.24%35,750$9Mheld—11 q
AZPNAspen Technology Inc0.93%31,713$4Mheld—11 q
AMZNAmazon.Com Inc0.45%1,000$2Mheld—5 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-19-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet