Dev Kantesaria
Dev Kantesaria's Valley Forge Capital Management holds 7 U.S.-equity positions worth $3.4B (SEC 13F, Q1 2026). Top positions: Fair Isaac Corporation 24.3%, S&P Global Inc. 22.1%, Mastercard Incorporated 22.0%. 13F-replication return is +56% over 3 years (-8 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| FICO Fair Isaac Corporation | 24.3% | 769K | $821M | — | $703.98 | $1,122.97 (+60%) | 2026-03-31 |
| SPGI S&P Global Inc. | 22.1% | 1.8M | $748M | — | $362.68 | $411.93 (+14%) | 2026-03-31 |
| MA Mastercard Incorporated | 22.0% | 1.5M | $743M | — | $363.79 | $573.10 (+58%) | 2026-03-31 |
| MCO Moody's Corporation | 17.0% | 1.3M | $575M | — | $318.74 | $478.38 (+50%) | 2026-03-31 |
| ASML Asml Holding N V | 6.7% | 171K | $226M | ▲ 36% (+45K) | $922.00 | $1,629.00 (+77%) | 2026-03-31 |
| V VISA Inc. | 5.4% | 599K | $181M | ▼ 35% (−318K) | $226.33 | $366.13 (+62%) | 2026-03-31 |
| INTU Intuit Inc | 2.4% | 189K | $82M | ▼ 15% (−32K) | $445.83 | $316.07 (−29%) | 2026-03-31 |
FAQ ▾
What are Dev Kantesaria's largest holdings?
As of the latest 13F: Fair Isaac Corporation 24.3%, S&P Global Inc. 22.1%, Mastercard Incorporated 22.0%, Moody's Corporation 17.0%, Asml Holding N V 6.7%.
How big is Valley Forge Capital Management's 13F portfolio?
$3.4B across 7 disclosed U.S.-equity positions.
What is Dev Kantesaria's 3-year performance?
+56% (13F-replication, price return), -8 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.