Dev Kantesaria - Valley Forge Capital Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Valley Forge Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:

New Buys - None reported

Increases - Adobe Inc., Amazon.com, Inc., Fair Isaac Corporation, Mastercard Incorporated

Reductions - Intuit Inc., Moody's Corporation, S&P Global Inc., Visa 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
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+46,228	+23.1%	$139.67K	246,305
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+800	+1.0%	$272.47K	81,715
Q4 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+169,771	+23.4%	$387.91K	894,482
Q4 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-19,150	-8.9%	$126.12K	196,071
Q4 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+59,575	+4.3%	$517.67K	1,440,698
Q4 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-128,512	-11.1%	$401.41K	1,027,734
Q4 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-163,631	-12.8%	$525.22K	1,112,913
Q4 2021	V Visa Inc.	Visa Inc.	Sell	-81,906	-8.1%	$202.28K	933,397