Skip to content
berrytrail

Search

Search managers or tickers

Valley Forge Capital

Q3 2021 13F · by Dev Kantesaria, founder

As of
Sep 30, 2021
Filed
Nov 15, 2021
US stock
$2.5B · prev $2.6B
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%

Moves6 since the prior filing

The book

Very concentrated · behaves like 7 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 positions79% of US stock

  1. SPGI S&P Global Inc. added+1.26 pp added+1.2621.6%
  2. MA Mastercard Incorporated added−0.11 pp added−0.1119.1%
  3. MCO Moody's Corporation added+0.05 pp added+0.0516.3%
  4. FICO Fair Isaac Corporation added−1.65 pp added−1.6511.5%
  5. AMZN Amazon.Com Inc added+0.04 pp added+0.0410.6%

Positions9 in this filing · 0 exited

SPGIS&P Global Inc.21.55%1,276,544$542Madded0%+1.26 pp20 q
MAMastercard Incorporated19.08%1,381,123$480Madded+2%−0.11 pp20 q
MCOMoody's Corporation16.31%1,156,246$411Madded0%+0.05 pp20 q
FICOFair Isaac Corporation11.46%724,711$288Madded+8%−1.65 pp14 q
AMZNAmazon.Com Inc10.56%80,915$266Madded+3%+0.04 pp14 q
VVISA Inc.8.98%1,015,303$226Mheld—20 q
INTUIntuit Inc4.61%215,221$116Mheld—20 q
ADBEAdobe Inc.4.58%200,077$115Madded+3%+0.16 pp6 q
ADSKAutodesk Inc2.87%253,608$72Mheld—13 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-21-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet