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Valley Forge Capital

Q3 2020 13F · by Dev Kantesaria, founder

As of
Sep 30, 2020
Filed
Nov 16, 2020
US stock
$922M · prev $823M
Positions
10 · prev 10
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 6 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 positions86% of US stock

  1. SPGI S&P Global Inc. added+2.88 pp added+2.8824.8%
  2. MCO Moody's Corporation added−0.51 pp added−0.5118.5%
  3. MA Mastercard Incorporated added+0.46 pp added+0.4616.3%
  4. FICO Fair Isaac Corporation held held15.7%
  5. V VISA Inc. held held10.5%

Positions10 in this filing · 0 exited

SPGIS&P Global Inc.24.81%633,998$229Madded+16%+2.88 pp16 q
MCOMoody's Corporation18.51%588,529$171Madded+3%−0.51 pp16 q
MAMastercard Incorporated16.32%444,650$150Madded+1%+0.46 pp16 q
FICOFair Isaac Corporation15.71%340,278$145Mheld—10 q
VVISA Inc.10.48%482,922$97Mheld—16 q
INTUIntuit Inc4.10%115,741$38Mheld—16 q
ADBEAdobe Inc.3.80%71,500$35Mheld—2 q
ADSKAutodesk Inc3.45%137,624$32Mheld—9 q
AZPNAspen Technology Inc2.49%181,266$23Mheld—16 q
AMZNAmazon.Com Inc0.34%1,000$3Mheld—10 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-20-000006
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet