Dev Kantesaria - Valley Forge Capital Management 13F Activity & Position Changes (Q4 2018)

As of Dec 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 Q4 2018, the filing reported:

New Buys - None reported

Increases - Autodesk, Inc., Intuit Inc., Mastercard Incorporated, Moody's Corporation, S&P Global Inc., and 1 more

Reductions - Monster Beverage Corporation

Complete Exits - Meta Platforms, Inc.

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
Q4 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+31,850	+41.8%	$13.90K	108,050
Q4 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+22,141	+37.8%	$15.87K	80,641
Q4 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,000	+2.9%	$6.74K	35,750
Q4 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+15,500	+4.2%	$53.90K	384,915
Q4 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-25,000	-100.0%	$0.00	-
Q4 2018	MNST Monster Beverage Corporation	Monster Beverage Corporation	Sell	-76,981	-12.7%	$26.15K	531,249
Q4 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+37,875	+10.2%	$69.23K	407,407
Q4 2018	V Visa Inc.	Visa Inc.	Buy	+10,000	+12.2%	$12.14K	92,000