Valley Forge Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dev Kantesaria's Valley Forge Capital Management reported 8 stock positions worth $3.9 billion. Its top holding was Fair Isaac (FICO) at 33.8% of the portfolio, followed by S&P Global (SPGI, 19.1%) and Mastercard Class A (MA, 16.9%). Compared with Q1 2024, it reduced 1. The biggest sale was Fair Isaac (FICO, shares −0%).
- Most Recent 13F
- Q2 2026
- Notable People
- Dev Kantesaria
- Location
- MIAMI, FL
- CIK
- 0001697868
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001697868-24-000007 ↗ filed Aug 14, 2024
Holdings Value
Holdings 8 stocks · $3.9B
| FICO Fair Isaac Corp. | 33.78% | 877,748 | $1.3B | Reduce -0.3% |
| SPGI S&P Global Inc. | 19.09% | 1,655,561 | $738.4M | No change |
| MA Mastercard Inc. Class A | 16.94% | 1,484,772 | $655.0M | No change |
| MCO Moody's Corp. | 13.26% | 1,218,410 | $512.9M | No change |
| INTU Intuit Inc. | 7.56% | 444,881 | $292.4M | No change |
| V Visa Inc. Class A | 6.19% | 912,017 | $239.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.66% | 62,903 | $64.3M | No change |
| AZPN Aspen Technology Inc. | 1.52% | 295,485 | $58.7M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FICO Fair Isaac Corp. | Reduce -0.3% | 33.78% | +3.77 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $3.1B | FICO, SPGI, MCO, MA, ASML |
| Q1 2026 | 7 | $3.4B | FICO, SPGI, MA, MCO, ASML |
| Q4 2025 | 9 | $4.4B | FICO, SPGI, MA, MCO, V |
| Q3 2025 | 9 | $4.2B | FICO, SPGI, MA, MCO, V |
| Q2 2025 | 9 | $4.5B | FICO, SPGI, MA, MCO, V |
| Q1 2025 | 9 | $4.4B | FICO, SPGI, MA, MCO, V |
| Q4 2024 | 9 | $4.5B | FICO, SPGI, MA, MCO, V |
| Q3 2024 | 8 | $4.5B | FICO, SPGI, MA, MCO, INTU |
| Q2 2024 | 8 | $3.9B | FICO, SPGI, MA, MCO, INTU |
| Q1 2024 | 8 | $3.7B | FICO, MA, SPGI, MCO, INTU |