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
Q3 2021Sep 30, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+1,000+0.1%	$410.60K	1,156,246
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+76,873+4173.3%	$270.79K	78,715
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+10,656+0.8%	$493.90K	1,352,814
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+7,000+3.7%	$113.72K	194,189
Q2 2021Jun 30, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+5,508+0.8%	$337.55K	671,509
Q2 2021Jun 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+100+0.0%	$74.03K	253,608
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+665,544+98.4%	$477.88K	1,342,158
Q1 2021Mar 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+627,003+97.1%	$449.04K	1,272,544
Q1 2021Mar 31, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+561,717+94.6%	$344.97K	1,155,246
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Buy	+477,181+88.7%	$214.97K	1,015,303
Q1 2021Mar 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+319,723+92.3%	$323.71K	666,001
Q1 2021Mar 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+115,884+84.2%	$70.26K	253,508
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+106,689+132.5%	$88.98K	187,189
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+99,480+86.0%	$82.44K	215,221
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+842+84.2%	$5.70K	1,842
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+231,964+52.2%	$241.51K	676,614
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+55,200+11.4%	$117.70K	538,122
Q4 2020Dec 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+11,543+1.8%	$212.21K	645,541
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+9,000+12.6%	$40.26K	80,500
Q4 2020Dec 31, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+6,000+1.8%	$176.96K	346,278
Q4 2020Dec 31, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+5,000+0.8%	$172.27K	593,529
Q3 2020Sep 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+86,493+15.8%	$228.62K	633,998
Q3 2020Sep 30, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+19,000+3.3%	$170.59K	588,529
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,500+0.8%	$150.37K	444,650
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+265,500+151.2%	$130.45K	441,150
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+119,614+26.6%	$156.47K	569,529
Q2 2020Jun 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+109,545+25.0%	$180.39K	547,505
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+71,500	$31.13K	71,500
Q2 2020Jun 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+29,574+27.4%	$32.92K	137,624
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+21,100+22.3%	$34.28K	115,741

Page 3 of 5 • 135 total trades

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