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Valley Forge Capital

Q4 2023 13F · by Dev Kantesaria, founder

As of
Dec 31, 2023
Filed
Feb 14, 2024
US stock
$3.5B · prev $2.9B
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.2% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions90% of US stock

  1. FICO Fair Isaac Corporation trimmed+1.95 pp trimmed+1.9529.9%
  2. SPGI S&P Global Inc. held held20.7%
  3. MA Mastercard Incorporated trimmed−2.11 pp trimmed−2.1118.0%
  4. MCO Moody's Corporation held held13.5%
  5. INTU Intuit Inc held held7.9%

Positions8 in this filing · 0 exited

FICOFair Isaac Corporation29.89%903,587$1.1Btrimmed−4%+1.95 pp23 q
SPGIS&P Global Inc.20.73%1,655,561$729Mheld—29 q
MAMastercard Incorporated18.00%1,484,772$633Mtrimmed−0%−2.11 pp29 q
MCOMoody's Corporation13.52%1,218,410$476Mheld—29 q
INTUIntuit Inc7.90%444,881$278Mheld—29 q
VVISA Inc.6.75%912,017$237Madded+1%−0.35 pp29 q
AZPNAspen Technology Inc1.85%295,485$65Mheld—7 q
ASMLASML Holding NV1.35%62,903$48Mheld—3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-24-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet