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
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
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

Page 3 of 5 • 140 total trades

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