Dev Kantesaria – Valley Forge Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Valley Forge Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys –
None reported
Increases –
None reported
Reductions – Intuit Inc.
Complete Exits –
None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | INTU Intuit Inc. | Intuit Inc. | Sell | -2,215 | -0.8% | $178.31M | 261,097 |
Q2 2025 | INTU Intuit Inc. | Intuit Inc. | Sell | -34,048 | -11.5% | $207.39M | 263,312 |
Q1 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell | -15,700 | -2.0% | $1.42B | 768,422 |
Q1 2025 | INTU Intuit Inc. | Intuit Inc. | Sell | -104,921 | -26.1% | $182.58M | 297,360 |
Q4 2024 | AZPN Aspen Technology, Inc. | Aspen Technology, Inc. | Sell - Position Exit | -295,485 | -100.0% | $0.00 | - |
Q4 2024 | EFX Equifax, Inc. | Equifax, Inc. | Buy - Position Entry | +144,000 | - | $36.70M | 144,000 |
Q4 2024 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell | -24,671 | -3.1% | $1.56B | 784,122 |
Q4 2024 | INTU Intuit Inc. | Intuit Inc. | Sell | -42,600 | -9.6% | $252.83M | 402,281 |
Q4 2024 | MCO Moody's Corporation | Moody's Corporation | Buy | +25,700 | +2.0% | $622.08M | 1,314,144 |
Q4 2024 | MSCI MSCI Inc. | MSCI Inc. | Buy - Position Entry | +59,700 | - | $35.82M | 59,700 |
Q4 2024 | SPGI S&P Global Inc. | S&P Global Inc. | Buy | +49,200 | +2.9% | $874.09M | 1,755,098 |
Q3 2024 | ASML ASML | ASML | Buy | +62,724 | +99.7% | $104.68M | 125,627 |
Q3 2024 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell | -68,955 | -7.9% | $1.57B | 808,793 |
Q3 2024 | MCO Moody's Corporation | Moody's Corporation | Buy | +70,034 | +5.7% | $611.48M | 1,288,444 |
Q3 2024 | SPGI S&P Global Inc. | S&P Global Inc. | Buy | +50,337 | +3.0% | $881.30M | 1,705,898 |
Q2 2024 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell | -3,000 | -0.3% | $1.31B | 877,748 |
Q1 2024 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell | -22,839 | -2.5% | $1.10B | 880,748 |
Q4 2023 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell | -39,461 | -4.2% | $1.05B | 903,587 |
Q4 2023 | MA Mastercard Incorporated | Mastercard Incorporated | Sell | -4,330 | -0.3% | $633.27M | 1,484,772 |
Q4 2023 | V Visa Inc. | Visa Inc. | Buy | +7,040 | +0.8% | $237.44M | 912,017 |
Q2 2023 | ADBE Adobe Inc. | Adobe Inc. | Sell - Position Exit | -246,305 | -100.0% | $0.00 | - |
Q2 2023 | ADSK Autodesk, Inc. | Autodesk, Inc. | Sell - Position Exit | -224,034 | -100.0% | $0.00 | - |
Q2 2023 | ASML ASML | ASML | Buy - Position Entry | +62,903 | - | $45.59M | 62,903 |
Q2 2023 | AZPN Aspen Technology, Inc. | Aspen Technology, Inc. | Buy | +120,000 | +68.4% | $49.53M | 295,485 |
Q2 2023 | SPGI S&P Global Inc. | S&P Global Inc. | Buy | +262,908 | +18.9% | $663.70M | 1,655,561 |
Q1 2023 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell - Position Exit | -1,105,393 | -100.0% | $0.00 | - |
Q1 2023 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell | -20,000 | -2.1% | $662.67M | 943,048 |
Q1 2023 | INTU Intuit Inc. | Intuit Inc. | Buy | +246,810 | +124.6% | $198.34M | 444,881 |
Q1 2023 | MA Mastercard Incorporated | Mastercard Incorporated | Sell | -66,565 | -4.3% | $541.15M | 1,489,102 |
Q1 2023 | V Visa Inc. | Visa Inc. | Sell | -99,800 | -9.9% | $204.04M | 904,977 |