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Valley Forge Capital

Q3 2024 13F · by Dev Kantesaria, founder

As of
Sep 30, 2024
Filed
Nov 14, 2024
US stock
$4.5B · prev $3.9B
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%

Moves4 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 · 9.9% a year, about 10.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions91% of US stock

  1. FICO Fair Isaac Corporation trimmed+1.15 pp trimmed+1.1534.9%
  2. SPGI S&P Global Inc. added+0.49 pp added+0.4919.6%
  3. MA Mastercard Incorporated held held16.3%
  4. MCO Moody's Corporation added+0.33 pp added+0.3313.6%
  5. INTU Intuit Inc held held6.1%

Positions8 in this filing · 0 exited

FICOFair Isaac Corporation34.93%808,793$1.6Btrimmed−8%+1.15 pp26 q
SPGIS&P Global Inc.19.58%1,705,898$881Madded+3%+0.49 pp32 q
MAMastercard Incorporated16.29%1,484,772$733Mheld—32 q
MCOMoody's Corporation13.59%1,288,444$611Madded+6%+0.33 pp32 q
INTUIntuit Inc6.14%444,881$276Mheld—32 q
VVISA Inc.5.57%912,017$251Mheld—32 q
ASMLASML Holding NV2.33%125,627$105Madded+100%+0.67 pp6 q
AZPNAspen Technology Inc1.57%295,485$71Mheld—10 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-24-000008
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet