Dev Kantesaria – Valley Forge Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Valley Forge Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:

New Buys – None reported

Increases – None reported

Reductions – Intuit Inc. (INTU)

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.

Valley Forge Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+59,406+5.1%	$339.47M	1,218,410
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Buy	+31,300+3.2%	$208.75M	1,004,777
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-18,750-1.2%	$540.95M	1,555,667
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-528,907-32.4%	$92.85M	1,105,393
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+2,000+1.0%	$76.72K	198,071
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,552,585+1900.0%	$173.58K	1,634,300
Q2 2022Jun 30, 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy - Position Entry	+175,485	$32.23K	175,485
Q2 2022Jun 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+105,914+8.9%	$436.58K	1,295,275
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+78,123+7.2%	$315.21K	1,159,004
Q2 2022Jun 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+63,918+7.1%	$386.09K	963,048
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+32,560+2.1%	$496.70K	1,574,417
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+101,159+7.0%	$551.03K	1,541,857
Q1 2022Mar 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+76,448+6.9%	$487.85K	1,189,361
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+53,147+5.2%	$364.70K	1,080,881
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Buy	+40,080+4.3%	$215.89K	973,477
Q1 2022Mar 31, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+4,648+0.5%	$419.41K	899,130
Q1 2022Mar 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-29,574-11.7%	$48.02K	224,034
Q4 2021Dec 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+169,771+23.4%	$387.91K	894,482
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+59,575+4.3%	$517.67K	1,440,698
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+46,228+23.1%	$139.67K	246,305
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+800+1.0%	$272.47K	81,715
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-19,150-8.9%	$126.12K	196,071
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Sell	-81,906-8.1%	$202.28K	933,397
Q4 2021Dec 31, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-128,512-11.1%	$401.41K	1,027,734
Q4 2021Dec 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-163,631-12.8%	$525.22K	1,112,913
Q3 2021Sep 30, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+53,202+7.9%	$288.38K	724,711
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+28,309+2.1%	$480.19K	1,381,123
Q3 2021Sep 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+5,888+3.0%	$115.19K	200,077
Q3 2021Sep 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+4,000+0.3%	$542.39K	1,276,544
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,200+2.8%	$265.81K	80,915

Page 2 of 5 • 135 total trades

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