Dev Kantesaria, Valley Forge Capital Management
Portfolio USD 3,116,388,000 across 7 positions as of 2026 Q2; history from 2019 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- FICO Fair Isaac Corp.: 26% of portfolio, USD 803,114,000, reduce -12.63%
- SPGI S&P Global Inc.: 20% of portfolio, USD 620,679,000, reduce -13.31%
- MCO Moody's Corp.: 19% of portfolio, USD 596,581,000, hold
- MA Mastercard Inc.: 18% of portfolio, USD 547,464,000, reduce -28.34%
- ASML ASML Holding NV: 11% of portfolio, USD 340,359,000, hold
- V Visa Inc.: 5.1% of portfolio, USD 158,843,000, reduce -22.68%
- INTU Intuit Inc.: 1.6% of portfolio, USD 49,348,000, hold
Portfolio value, all published quarters
- 2019 Q1: USD 377,830,850
- 2019 Q2: USD 421,843,761
- 2019 Q3: USD 448,068,044
- 2019 Q4: USD 514,511,609
- 2020 Q1: USD 472,213,786
- 2020 Q2: USD 822,624,547
- 2020 Q3: USD 921,506,918
- 2020 Q4: USD 1,076,713,966
- 2021 Q1: USD 2,114,047,606
- 2021 Q2: USD 2,574,093,983
- 2021 Q3: USD 2,517,146,513
- 2021 Q4: USD 2,644,320,920
- 2022 Q1: USD 2,628,885,424
- 2022 Q2: USD 2,236,547,259
- 2022 Q3: USD 2,107,286,253
- 2022 Q4: USD 2,462,839,500
- 2023 Q1: USD 2,640,921,897
- 2023 Q2: USD 2,949,725,243
- 2023 Q3: USD 2,931,643,962
- 2023 Q4: USD 3,518,748,015
- 2024 Q1: USD 3,666,607,509
- 2024 Q2: USD 3,867,718,196
- 2024 Q3: USD 4,500,146,049
- 2024 Q4: USD 4,539,792,824
- 2025 Q1: USD 4,388,953,514
- 2025 Q2: USD 4,527,717,692
- 2025 Q3: USD 4,156,989,275
- 2025 Q4: USD 4,411,309,240
- 2026 Q1: USD 3,375,975,285
- 2026 Q2: USD 3,116,388,000