Valley Forge Capital Management, LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$3.67B
Signature - Title
Devang Kantesaria - Managing Partner
Location
435 Devon Park Drive, Building 700, Wayne, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 8 $3.67B $0 -$28.5M -$28.5M FICO, MA, SPGI, MCO, INTU, V 13F-HR 5/15/2024, 04:10 PM
Q4 2023 8 $3.52B +$1.83M -$47.8M -$45.9M FICO, SPGI, MA, MCO, INTU, V 13F-HR 2/14/2024, 04:44 PM
Q3 2023 8 $2.93B $0 $0 FICO, SPGI, MA, MCO, INTU, V 13F-HR 11/14/2023, 04:07 PM
Q2 2023 8 $2.95B +$171M -$142M +$29.5M FICO, SPGI, MA, MCO, V, INTU 13F-HR 8/14/2023, 04:39 PM
Q1 2023 9 $2.64B +$110M -$60.7M +$49.3M FICO, MA, SPGI, MCO, V, INTU 13F-HR 5/15/2023, 04:11 PM
Q4 2022 10 $2.46B +$55.7M -$50.9M +$4.72M FICO, MA, SPGI, MCO, V, AMZN 13F-HR 2/14/2023, 03:06 PM
Q3 2022 10 $2.11B +$775K +$775K MA, FICO, SPGI, MCO, AMZN, V 13F-HR 11/14/2022, 03:00 PM
Q2 2022 10 $2.24B +$290M +$290M MA, SPGI, FICO, MCO, V, AMZN 13F-HR 8/15/2022, 04:34 PM
Q1 2022 10 $2.63B +$166M -$6.34M +$159M MA, SPGI, FICO, MCO, AMZN, V 13F-HR 5/16/2022, 04:03 PM
Q4 2021 9 $2.64B +$124M -$157M -$33.6M SPGI, MA, MCO, FICO, AMZN, V 13F-HR 2/14/2022, 03:00 PM
Q3 2021 9 $2.52B +$43.7M +$43.7M SPGI, MA, MCO, FICO, AMZN, V 13F-HR 11/15/2021, 03:10 PM
Q2 2021 9 $2.57B +$275M +$275M SPGI, MA, MCO, FICO, AMZN, V 13F-HR 8/16/2021, 04:00 PM
Q1 2021 10 $2.11B +$1.03B +$1.03B MA, SPGI, MCO, FICO, V, ADBE 13F-HR 5/17/2021, 04:00 PM
Q4 2020 10 $1.08B +$110M +$110M MA, SPGI, FICO, MCO, V, INTU 13F-HR 2/16/2021, 03:01 PM
Q3 2020 10 $922M +$37.9M +$37.9M SPGI, MCO, MA, FICO, V, INTU 13F-HR 11/16/2020, 03:09 PM
Q2 2020 10 $823M +$206M +$206M SPGI, MCO, FICO, MA, V, INTU 13F-HR 8/14/2020, 12:58 PM
Q1 2020 9 $472M +$28.2M +$28.2M SPGI, FICO, MCO, V, MA, INTU 13F-HR 5/15/2020, 04:03 PM
Q4 2019 9 $515M +$3.1M +$3.1M FICO, SPGI, MCO, V, MA, INTU 13F-HR 2/14/2020, 03:11 PM
Q3 2019 9 $448M +$20.4M +$20.4M SPGI, FICO, MCO, V, INTU, MA 13F-HR 11/14/2019, 03:01 PM
Q2 2019 9 $422M +$6.49M +$6.49M FICO, SPGI, MCO, V, INTU, ADSK 13F-HR 8/14/2019, 03:43 PM
Q1 2019 9 $378M +$66.1M +$66.1M FICO, SPGI, MCO, V, INTU, ADSK 13F-HR 5/15/2019, 04:00 PM
Q4 2018 10 $264M +$18.6M -$3.79M +$14.8M SPGI, FICO, MCO, MNST, INTU, ADSK 13F-HR 2/14/2019, 03:03 PM
Q3 2018 11 $301M +$31.3M +$31.3M FICO, SPGI, MCO, MNST, INTU, V 13F-HR 11/14/2018, 02:52 PM
Q2 2018 10 $257M +$63.4M +$63.4M FICO, SPGI, MCO, MNST, INTU, V 13F-HR 8/14/2018, 03:40 PM
Q1 2018 9 $214M +$13.7M +$13.7M SPGI, MCO, MNST, EFX, INTU, V 13F-HR 5/15/2018, 02:57 PM
Q4 2017 8 $189M +$17.4M +$17.4M MCO, SPGI, MNST, EFX, V, INTU 13F-HR 2/14/2018, 04:58 PM
Q3 2017 8 $158M +$9.96M +$9.96M MCO, SPGI, MNST, EFX, V, INTU 13F-HR 11/14/2017, 02:00 PM
Q2 2017 8 $141M +$472K +$472K MCO, SPGI, MNST, INTU, V, NKE 13F-HR 8/14/2017, 03:29 PM
Q1 2017 8 $128M +$2.98M +$2.98M MCO, SPGI, MNST, V, NKE, INTU 13F-HR 5/15/2017, 01:45 PM
Q4 2016 8 $110M MCO, SPGI, MNST, INTU, V, NKE 13F-HR 2/13/2017, 10:12 AM