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Valley Forge Capital

Q3 2023 13F · by Dev Kantesaria, founder

As of
Sep 30, 2023
Filed
Nov 14, 2023
US stock
$2.9B · prev $3.0B
Positions
8 · prev 8
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%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 5 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 positions90% of US stock

  1. FICO Fair Isaac Corporation held held27.9%
  2. SPGI S&P Global Inc. held held20.6%
  3. MA Mastercard Incorporated held held20.1%
  4. MCO Moody's Corporation held held13.1%
  5. INTU Intuit Inc held held7.8%

Positions8 in this filing · 0 exited

FICOFair Isaac Corporation27.94%943,048$819Mheld—22 q
SPGIS&P Global Inc.20.64%1,655,561$605Mheld—28 q
MAMastercard Incorporated20.11%1,489,102$590Mheld—28 q
MCOMoody's Corporation13.14%1,218,410$385Mheld—28 q
INTUIntuit Inc7.75%444,881$227Mheld—28 q
VVISA Inc.7.10%904,977$208Mheld—28 q
AZPNAspen Technology Inc2.06%295,485$60Mheld—6 q
ASMLASML Holding NV1.26%62,903$37Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-23-000007
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet