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Valley Forge Capital

Q1 2022 13F · by Dev Kantesaria, founder

As of
Mar 31, 2022
Filed
May 16, 2022
US stock
$2.6B · prev $2.6B
Positions
10 · 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%

Moves7 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 · 1.0% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions79% of US stock

  1. MA Mastercard Incorporated added+1.38 pp added+1.3821.0%
  2. SPGI S&P Global Inc. added−1.30 pp added−1.3018.6%
  3. FICO Fair Isaac Corporation added+1.28 pp added+1.2815.9%
  4. MCO Moody's Corporation added−1.31 pp added−1.3113.9%
  5. AMZN Amazon.Com Inc held held10.1%

Positions10 in this filing · 0 exited

MAMastercard Incorporated20.96%1,541,857$551Madded+7%+1.38 pp22 q
SPGIS&P Global Inc.18.56%1,189,361$488Madded+7%−1.30 pp22 q
FICOFair Isaac Corporation15.95%899,130$419Madded+1%+1.28 pp16 q
MCOMoody's Corporation13.87%1,080,881$365Madded+5%−1.31 pp22 q
AMZNAmazon.Com Inc10.13%81,715$266Mheld—16 q
VVISA Inc.8.21%973,477$216Madded+4%+0.56 pp22 q
ADBEAdobe Inc.4.27%246,305$112Mheld—8 q
INTUIntuit Inc3.59%196,071$94Mheld—22 q
AZPNAspen Technology Inc2.63%417,823$69Mnew+2.63 ppnew
ADSKAutodesk Inc1.83%224,034$48Mtrimmed−12%−0.87 pp15 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-22-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet