Dev Kantesaria - Valley Forge Capital Management 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 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 Q2 2018, the filing reported:

Increases - None reported
Reductions - None reported
Complete Exits - Equifax, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q2 2018
AMZN
Amazon.com, Inc.
Buy - Position Entry
+1,000
Q2 2018
EFX
Equifax, Inc.
Sell - Position Exit
-270,003
Q2 2018
FICO
Fair Isaac Corporation
Buy - Position Entry
+319,078