Dev Kantesaria - Valley Forge Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		9
Portfolio Value		$4.39B

Valley Forge Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-20,000-2.1%	$662.67M	943,048
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-66,565-4.3%	$541.15M	1,489,102
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-99,800-9.9%	$204.04M	904,977
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-1,105,393-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+97,378+7.5%	$466.46M	1,392,653
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

Page 2 of 5 • 140 total trades

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