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DK

Dev Kantesaria

Valley Forge Capital · managing since 2007 · ranked #3 of 12 by concentration
Portfolio value
$3.1B
Long US equity in the 13F
Positions
7
0 closed this quarter
Top five weight
93.3%
Largest is FICO at 26%
Average holding period
4.8 yrs
Patient by any standard
Quarterly turnover
0%
Low turnover

Where the money sits

Top 7 positions · everything else grouped as Other
FICOFair Isaac Corp25.8%SPGIS&P Global Inc.19.9%MCOMoodys Corp19.1%MAMastercard Inc17.6%ASMLAsml Holding Nv10.9%VVisa Inc.5.1%INTUIntuit Inc.1.6%

What changed this quarter

Filed Aug 14, 2026 · positions as of Jun 30, 2026 · 45-day lag

Kantesaria opened 0 positions, added to 0, trimmed 4 and sold out of 0. The largest move was trimming MA.

New positions0
Nothing this quarter
Added to0
Nothing this quarter
Trimmed4
FICOFair Isaac Corp−13% sharesSPGIS&P Global Inc.−13% sharesMAMastercard Inc−28% sharesVVisa Inc.−23% shares
Sold out0
Nothing this quarter

Holdings

7 positions · $3.1B · top five is 93.3% of the book
CompanyWeightValueChangeHeld5-year history
FIC
FICO
Fair Isaac Corp
25.8%
$803M−13%5.0 yrs
SPG
SPGI
S&P Global Inc.
19.9%
$621M−13%5.0 yrs
MCO
MCO
Moodys Corp
19.1%
$597MNo change5.0 yrs
MA
MA
Mastercard Inc
17.6%
$547M−28%5.0 yrs
ASM
ASML
Asml Holding Nv
10.9%
$340MNo change3.3 yrs
V
V
Visa Inc.
5.1%
$159M−23%5.0 yrs
INT
INTU
Intuit Inc.
1.6%
$49.3MNo change5.0 yrs
Changes compare the Q2 2026 filing with Q1 2026. Held is counted within the last 20 quarters. Not investment advice.