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Valley Forge Capital

Q3 2022 13F · by Dev Kantesaria, founder

As of
Sep 30, 2022
Filed
Nov 14, 2022
US stock
$2.1B · prev $2.2B
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%

Moves1 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 positions81% of US stock

  1. MA Mastercard Incorporated held held21.2%
  2. FICO Fair Isaac Corporation held held18.8%
  3. SPGI S&P Global Inc. held held18.8%
  4. MCO Moody's Corporation held held13.4%
  5. AMZN Amazon.Com Inc held held8.8%

Positions10 in this filing · 0 exited

MAMastercard Incorporated21.24%1,574,417$448Mheld—24 q
FICOFair Isaac Corporation18.83%963,048$397Mheld—18 q
SPGIS&P Global Inc.18.77%1,295,275$396Mheld—24 q
MCOMoody's Corporation13.37%1,159,004$282Mheld—24 q
AMZNAmazon.Com Inc8.76%1,634,300$185Mheld—18 q
VVISA Inc.8.21%973,477$173Mheld—24 q
INTUIntuit Inc3.64%198,071$77Madded+1%+0.26 pp24 q
ADBEAdobe Inc.3.22%246,305$68Mheld—10 q
ADSKAutodesk Inc1.99%224,034$42Mheld—17 q
AZPNAspen Technology Inc1.98%175,485$42Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-22-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet