What stocks does Dev Kantesaria own?

As of Q2 2026, Valley Forge Capital reported 7 positions with a combined 13F value of $3.1B. Its largest stock positions are FICO ($803.1M), SPGI ($620.7M) and MCO ($596.6M).

How often does Valley Forge Capital update its portfolio?

Valley Forge Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Valley Forge Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Valley Forge Capital's portfolio data come from?

From the 13F filings Valley Forge Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Valley Forge Capital Management, LP

Return history

Last 4 years · filing-date model

$100,000 to $184,808

$100,000 in SPY: $227,922.

Total return

+84.8%

Annualized (4Y CAGR)

+16.6%

vs SPY

−6.3 pts/yr

Moves a year

Avg hold

2.2 years

17 filings · quarters -14.8% to +19.9%

All time

+348% since Feb 13, 2017

Fund size $3B today

Oct 8, 2022 to Oct 7, 2026 · min. 93% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

trimmed FICO in Q2 2026.

$3.1B in this filing7 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1FICOFair Isaac Corp25.77%
$803.1M - 672K shares-12.6%
2SPGIS&P Global Inc19.92%
$620.7M - 1.5M shares-13.3%
3MCOMoodys Corp19.14%
$596.6M - 1.3M shares-
4MAMastercard Incorporated17.57%
$547.5M - 1.1M shares-28.3%
5ASMLAsml HLDG NV10.92%
$340.4M - 171K shares-
6VVisa Inc5.10%
$158.8M - 463K shares-22.7%
7INTUIntuit1.58%
$49.3M - 189K shares-

#	Stock				At Jun 30	Now
1	FICOFair Isaac Corp	25.77%	$803.1M	-12.6%	$1194.78	$769.93 -35.6%
2	SPGIS&P Global Inc	19.92%	$620.7M	-13.3%	$407.26	$408.57 +0.3%
3	MCOMoodys Corp	19.14%	$596.6M	-	$452.92	$462.77 +2.2%
4	MAMastercard Incorporated	17.57%	$547.5M	-28.3%	$513.60	$616.32 +20.0%
5	ASMLAsml HLDG NV	10.92%	$340.4M	-	$1989.44	$1657.44 -16.7%
6	VVisa Inc	5.10%	$158.8M	-22.7%	$343.09	$399.75 +16.5%
7	INTUIntuit	1.58%	$49.3M	-	$261.00	$330.17 +26.5%

What is missing

Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Dev Kantesaria own?: As of Q2 2026, Valley Forge Capital reported 7 positions with a combined 13F value of $3.1B. Its largest stock positions are FICO ($803.1M), SPGI ($620.7M) and MCO ($596.6M).
How often does Valley Forge Capital update its portfolio?: Valley Forge Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Valley Forge Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Valley Forge Capital's portfolio data come from?: From the 13F filings Valley Forge Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.