Valley Forge Capital Management, L.P. 13F annual report
Valley Forge Capital Management, L.P. is an investment fund managing more than $3.87 trillion ran by Devang Kantesaria. There are currently 8 companies in Kantesaria’s portfolio. The largest investments include Fair Isaac and Sp Global Inc, together worth $2.05 trillion.
$3.87 trillion Assets Under Management (AUM)
As of 7th August 2024, Valley Forge Capital Management, L.P.’s top holding is 877,748 shares of Fair Isaac currently worth over $1.31 trillion and making up 33.8% of the portfolio value.
Relative to the number of outstanding shares of Fair Isaac, Valley Forge Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,655,561 shares of Sp Global Inc worth $738 billion.
The third-largest holding is Mastercard worth $655 billion and the next is Moodys Corp worth $513 billion, with 1,218,410 shares owned.
Currently, Valley Forge Capital Management, L.P.'s portfolio is worth at least $3.87 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valley Forge Capital Management, L.P.
The Valley Forge Capital Management, L.P. office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Devang Kantesaria serves as the Managing Partner at Valley Forge Capital Management, L.P..
Recent trades
Devang Kantesaria disclosed a decreased stake in Fair Isaac by approximately 0.1%.
This leaves the value of the investment at $1.31 trillion and 877,748 shares.
One of the largest hedge funds
The two most similar investment funds to Valley Forge Capital Management, L.P. are Westend Advisors and Maverick Capital Ltd. They manage $3.87 trillion and $3.88 trillion respectively.
Devang Kantesaria investment strategy
Valley Forge Capital Management, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 42.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Valley Forge Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fair Isaac Corp. |
0.34%
877,748
|
$1,306,668,338,000 | 33.78% |
| Sp Global Inc |
No change
1,655,561
|
$738,380,206,000 | 19.09% |
| Mastercard Incorporated |
No change
1,484,772
|
$655,022,016,000 | 16.94% |
| Moodys Corp |
No change
1,218,410
|
$512,865,321,000 | 13.26% |
| Intuit Inc |
No change
444,881
|
$292,380,242,000 | 7.56% |
| Visa Inc |
No change
912,017
|
$239,377,102,000 | 6.19% |
| Asml Holding N V |
No change
62,903
|
$64,332,785,000 | 1.66% |
| Aspen Technology Inc |
No change
295,485
|
$58,692,186,000 | 1.52% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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