Valley Forge Capital (Dev Kantesaria)
Valley Forge Capital Management, LP · CIK 0001697868 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.12B
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FICO
FAIR ISAAC CORP
25.8%
SPGI
S&P GLOBAL INC
19.9%
MCO
MOODYS CORP
19.1%
MA
MASTERCARD INCORPORATED
17.6%
ASML
ASML HLDG NV
10.9%
V
VISA INC
5.1%
INTU
INTUIT
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| TCI Fund Management (Chris Hohn) | 20.0% | MCO, SPGI, V |
| Akre Capital Management | 18.2% | FICO, MCO, V, MA |
| Aquamarine (Guy Spier) | 16.7% | MCO, MA |
| Egerton Capital (UK) | 15.4% | MCO, SPGI, V, MA |
| Lindsell Train (Nick Train) | 12.9% | FICO, INTU, SPGI, V |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.