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Valley Forge Capital

Q4 2020 13F · by Dev Kantesaria, founder

As of
Dec 31, 2020
Filed
Feb 16, 2021
US stock
$1.1B · prev $922M
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%

Moves7 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. MA Mastercard Incorporated added+6.11 pp added+6.1122.4%
  2. SPGI S&P Global Inc. added−5.10 pp added−5.1019.7%
  3. FICO Fair Isaac Corporation added+0.73 pp added+0.7316.4%
  4. MCO Moody's Corporation added−2.51 pp added−2.5116.0%
  5. V VISA Inc. added+0.45 pp added+0.4510.9%

Positions10 in this filing · 0 exited

MAMastercard Incorporated22.43%676,614$242Madded+52%+6.11 pp17 q
SPGIS&P Global Inc.19.71%645,541$212Madded+2%−5.10 pp17 q
FICOFair Isaac Corporation16.44%346,278$177Madded+2%+0.73 pp11 q
MCOMoody's Corporation16.00%593,529$172Madded+1%−2.51 pp17 q
VVISA Inc.10.93%538,122$118Madded+11%+0.45 pp17 q
INTUIntuit Inc4.08%115,741$44Mheld—17 q
ADSKAutodesk Inc3.90%137,624$42Mheld—10 q
ADBEAdobe Inc.3.74%80,500$40Madded+13%−0.06 pp3 q
AZPNAspen Technology Inc2.45%202,266$26Madded+12%−0.04 pp17 q
AMZNAmazon.Com Inc0.30%1,000$3Mheld—11 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-21-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet