Featured 13F manager
Valley Forge Capital Management, LP Dev Kantesaria
Miami, FL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $3.1B
- 7 Positions
- 2026 Q2
- −7.7% QoQ
- Top 5 93.3%
Portfolio
top 5 93.3% · top 10 100.0%
- FICO - Fair Isaac 25.8%
- SPGI - S&P Global 19.9%
- MCO - Moodys 19.1%
- MA - Mastercard · CL A 17.6%
- ASML — 10.9%
- V - VISA · CL A 5.1%
- INTU - Intuit 1.6%
AUM over time
Book
| MA - Mastercard · CL A | 22.21% | Add +2.1% | 1,574,417 | $315.48 | $497M | +32,560 | −$54M |
| SPGI - S&P Global | 19.52% | Add +8.9% | 1,295,275 | $337.06 | $437M | +105,914 | −$51M |
| FICO - Fair Isaac | 17.26% | Add +7.1% | 963,048 | $400.90 | $386M | +63,918 | −$33M |
| MCO - Moodys | 14.10% | Add +7.2% | 1,159,004 | $271.97 | $315M | +78,123 | −$49M |
| V - VISA · CL A | 8.57% | Hold | 973,477 | $196.89 | $192M | — | — |
| AMZN - Amazon | 7.76% | Add +1900.0% | 1,634,300 | $106.21 | $174M | +1,552,585 | −$93M |
| ADBE - Adobe Systems | 4.03% | Hold | 246,305 | $366.06 | $90M | — | — |
| INTU - Intuit | 3.38% | Hold | 196,071 | $385.44 | $76M | — | — |
| ADSK - Autodesk | 1.72% | Hold | 224,034 | $171.96 | $39M | — | — |
| Aspen Technology | 1.44% | New | 175,485 | $183.68 | $32M | +175,485 | +$32M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Aspen Technology | 2.63% | Exit | 0 | $165.37 | $69M | −417,823 | −$69M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 7 | $3.1B | −7.7% | 13F-HR | 8/14/2026 | 000169786826000005 |
| 2026 Q1 | 7 | $3.4B | −23.5% | 13F-HR | 5/15/2026 | 000169786826000003 |
| 2025 Q4 | 9 | $4.4B | +6.1% | 13F-HR | 2/17/2026 | 000169786826000001 |
| 2025 Q3 | 9 | $4.2B | −8.2% | 13F-HR | 11/14/2025 | 000169786825000006 |
| 2025 Q2 | 9 | $4.5B | +3.1% | 13F-HR | 8/14/2025 | 000169786825000005 |
| 2025 Q1 | 9 | $4.4B | −3.3% | 13F-HR | 5/15/2025 | 000169786825000004 |
| 2024 Q4 | 9 | $4.5B | +0.9% | 13F-HR | 2/14/2025 | 000169786825000001 |
| 2024 Q3 | 8 | $4.5B | +16.3% | 13F-HR | 11/14/2024 | 000169786824000008 |
| 2024 Q2 | 8 | $3.9B | +5.5% | 13F-HR | 8/14/2024 | 000169786824000007 |
| 2024 Q1 | 8 | $3.7B | +4.2% | 13F-HR | 5/15/2024 | 000169786824000005 |
| 2023 Q4 | 8 | $3.5B | +20.0% | 13F-HR | 2/14/2024 | 000169786824000002 |
| 2023 Q3 | 8 | $2.9B | −0.6% | 13F-HR | 11/14/2023 | 000169786823000007 |
| 2023 Q2 | 8 | $3B | +11.7% | 13F-HR | 8/14/2023 | 000169786823000006 |
| 2023 Q1 | 9 | $2.6B | +7.2% | 13F-HR | 5/15/2023 | 000169786823000004 |
| 2022 Q4 | 10 | $2.5B | +16.9% | 13F-HR | 2/14/2023 | 000169786823000002 |
| 2022 Q3 | 10 | $2.1B | −5.8% | 13F-HR | 11/14/2022 | 000169786822000005 |
| 2022 Q2 | 10 | $2.2B | −14.9% | 13F-HR | 8/15/2022 | 000169786822000004 |
| 2022 Q1 | 10 | $2.6B | −0.6% | 13F-HR | 5/16/2022 | 000169786822000003 |
| 2021 Q4 | 9 | $2.6B | +5.0% | 13F-HR | 2/14/2022 | 000169786822000002 |
| 2021 Q3 | 9 | $2.5B | — | 13F-HR | 11/15/2021 | 000169786821000005 |
About
Valley Forge Capital Management, LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2