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

According to the SEC 13F filed on Aug 14, 2026, the Valley Forge Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2018. 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