Valley Forge Capital Management (Dev Kantesaria) latest 13F portfolio: 7 holdings worth $3.4B as of Q1 2026.
Backtested since 2020: mirroring Valley Forge Capital Management's reported 13F equity holdings each quarter would have returned +117.4% versus +180.1%for the S&P 500 (+13.3% annualized). See the Performance tab for the full equity curve.
Investor: Dev Kantesaria
Number of Assets: 7
Reporting Period: Q1 - 2026
Holdings at Report: $3,375,637,687
Return $ Since Report: +$206,620,378
Return % Since Report: +6.12%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML Holding N.V. (ASML) | Equity | +35.52% | 171,083 | 6.69% | $1,320.83 | $1,642.52 | $225,971,559 | $281,007,249 | +$55,035,690 | +24.36% |
| Fair Isaac Corp. (FICO) | Equity | -0.01% | 769,342 | 24.33% | $1,067.54 | $1,045.46 | $821,303,359 | $804,316,287 | -$16,987,072 | -2.07% |
| Visa Inc. (V) | Equity | -34.66% | 598,753 | 5.36% | $302.24 | $365.67 | $180,967,107 | $218,946,010 | +$37,978,903 | +20.99% |
| Moody's Corp. (MCO) | Equity | -0.01% | 1,317,188 | 17.02% | $436.25 | $483.36 | $574,623,265 | $636,675,992 | +$62,052,727 | +10.80% |
| S&P Global Inc. (SPGI) | Equity | -0.01% | 1,758,074 | 22.15% | $425.34 | $416.25 | $747,779,195 | $731,798,303 | -$15,980,893 | -2.14% |
| Mastercard Inc. (MA) | Equity | +0.01% | 1,487,496 | 22.02% | $499.66 | $570.97 | $743,242,251 | $849,315,591 | +$106,073,340 | +14.27% |
| Intuit Inc. (INTU) | Equity | -14.54% | 189,072 | 2.42% | $432.38 | $318.39 | $81,750,951 | $60,198,634 | -$21,552,317 | -26.36% |