Valley Forge Capital Management
Managed by Dev Kantesaria. $3.38B disclosed long-equity portfolio across 7 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | FAIR ISAAC CORP | $821.3M | 24.33% |
| 2 | S&P GLOBAL INC | $747.8M | 22.15% |
| 3 | MASTERCARD INCORPORATED | $743.2M | 22.02% |
| 4 | MOODYS CORP | $574.6M | 17.02% |
| 5 | ASML HOLDING N V | $226.0M | 6.69% |
| 6 | VISA INC | $181.0M | 5.36% |
| 7 | INTUIT | $81.8M | 2.42% |
For full quarterly history, transactions, and the investor profile, see Dev Kantesaria's page →
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Valley Forge Capital Management — overview
Dev Kantesaria runs Valley Forge Capital Management. Ultra-concentrated quality compounder investor. Typically holds just 4–6 positions — all dominant, wide-moat businesses — and never sells unless the thesis breaks. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $3.4B across 7 positions. The largest holdings are FAIR ISAAC CORP, S&P GLOBAL INC, and MASTERCARD INCORPORATED (FAIR ISAAC CORP alone is 24.3% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $3.4B.
- Top holdings: FAIR ISAAC CORP, S&P GLOBAL INC, and MASTERCARD INCORPORATED.