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
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
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+90,800+107.0%	$42.43K	175,650
Q1 2020Mar 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+16,553+3.9%	$107.32K	437,960
Q1 2020Mar 31, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+7,200+2.2%	$104.70K	340,278
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+8,000+10.4%	$25.34K	84,850
Q4 2019Dec 31, 2019	MCO Moody's Corporation	Moody's Corporation	Buy	+3,000+0.7%	$106.81K	449,915
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+41,100+115.0%	$20.87K	76,850
Q3 2019Sep 30, 2019	MCO Moody's Corporation	Moody's Corporation	Buy	+26,000+6.2%	$91.54K	446,915
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Buy	+14,000+3.0%	$83.07K	482,922
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Buy	+19,000+4.2%	$81.38K	468,922
Q2 2019Jun 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+14,000+3.4%	$95.99K	421,407
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Buy	+357,922+389.0%	$70.27K	449,922
Q1 2019Mar 31, 2019	MCO Moody's Corporation	Moody's Corporation	Buy	+36,000+9.4%	$76.22K	420,915
Q1 2019Mar 31, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+14,000+17.4%	$24.74K	94,641
Q1 2019Mar 31, 2019	MNST Monster Beverage Corporation	Monster Beverage Corporation	Sell - Position Exit	-531,249-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+37,875+10.2%	$69.23K	407,407
Q4 2018Dec 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+31,850+41.8%	$13.90K	108,050
Q4 2018Dec 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+22,141+37.8%	$15.87K	80,641
Q4 2018Dec 31, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+15,500+4.2%	$53.90K	384,915
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Buy	+10,000+12.2%	$12.14K	92,000
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,000+2.9%	$6.74K	35,750
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MNST Monster Beverage Corporation	Monster Beverage Corporation	Sell	-76,981-12.7%	$26.15K	531,249
Q3 2018Sep 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+76,200	$11.90K	76,200
Q3 2018Sep 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+67,300+22.3%	$72.20K	369,532
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+18,000+5.1%	$61.77K	369,415

Page 4 of 5 • 140 total trades

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