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Valley Forge Capital

Q1 2021 13F · by Dev Kantesaria, founder

As of
Mar 31, 2021
Filed
May 17, 2021
US stock
$2.1B · prev $1.1B
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%

Moves10 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+0.18 pp added+0.1822.6%
  2. SPGI S&P Global Inc. added+1.53 pp added+1.5321.2%
  3. MCO Moody's Corporation added+0.32 pp added+0.3216.3%
  4. FICO Fair Isaac Corporation added−1.13 pp added−1.1315.3%
  5. V VISA Inc. added−0.76 pp added−0.7610.2%

Positions10 in this filing · 0 exited

MAMastercard Incorporated22.61%1,342,158$478Madded+98%+0.18 pp18 q
SPGIS&P Global Inc.21.24%1,272,544$449Madded+97%+1.53 pp18 q
MCOMoody's Corporation16.32%1,155,246$345Madded+95%+0.32 pp18 q
FICOFair Isaac Corporation15.31%666,001$324Madded+92%−1.13 pp12 q
VVISA Inc.10.17%1,015,303$215Madded+89%−0.76 pp18 q
ADBEAdobe Inc.4.21%187,189$89Madded×2.3+0.47 pp4 q
INTUIntuit Inc3.90%215,221$82Madded+86%−0.18 pp18 q
ADSKAutodesk Inc3.32%253,508$70Madded+84%−0.58 pp11 q
AZPNAspen Technology Inc2.64%387,202$56Madded+91%+0.19 pp18 q
AMZNAmazon.Com Inc0.27%1,842$6Madded+84%−0.03 pp12 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-21-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet