InvestorsValley Forge Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Dev Kantesaria
Valley Forge Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$3.4B
Positions
7
Concentration
Highly concentrated
Top holding
24%FICO
Top 5
92%of book
Top 10
100%of book
Top 5
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | Fair IsaacFICO | 24.33% | ↘Reduced 0.01% | 769.3K shares · $1067.54 $821.3M |
| 2 | SP GLOBALSPGI | 22.15% | ↘Reduced 0.01% | 1.8M shares · $425.34 $747.8M |
| 3 | MASTERCARD INCORPORATEDMA | 22.02% | ↗Added 0.01% | 1.5M shares · $499.66 $743.2M |
| 4 | MOODYS CORPMCO | 17.02% | ↘Reduced 0.01% | 1.3M shares · $436.25 $574.6M |
| 5 | ASML HOLDING N VASML | 6.69% | ↗Added 35.52% | 171.1K shares · $1320.83 $226.0M |
| 6 | VISAV | 5.36% | ↘Reduced 34.66% | 598.8K shares · $302.24 $181.0M |
| 7 | INTUITINTU | 2.42% | ↘Reduced 14.54% | 189.1K shares · $432.38 $81.8M |
| 7 positions | 100.00% | $3.4B |