Dev Kantesaria - Valley Forge Capital Management 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, the Valley Forge Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q1 2018, the filing reported:

New Buys - Meta Platforms, Inc.

Increases - Equifax, Inc., Monster Beverage Corporation, S&P Global Inc.

Reductions - None reported

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
Q1 2018	EFX Equifax, Inc.	Equifax, Inc.	Buy	+28,500	+11.8%	$31.81K	270,003
Q1 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+25,000	-	$4.00K	25,000
Q1 2018	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+76,981	+14.5%	$34.80K	608,230
Q1 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+10,023	+3.4%	$57.74K	302,232