Dev Kantesaria - Valley Forge Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		9
Portfolio Value		$4.53B

Valley Forge Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
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
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

Page 3 of 5 • 133 total trades

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