Dev Kantesaria Portfolio Update: March 2026 Holdings Analysis

Valley Forge Capital Management's portfolio, managed by Dev Kantesaria, stood at approximately $3.38 billion as of March 31, 2026.

Kantesaria's portfolio is heavily concentrated in Financial Services and Technology sectors, with FICO, S&P Global, Mastercard, and Moody's forming the core holdings. FICO's position remained stable, while S&P Global and Mastercard saw slight increases in share count.

Notably, the portfolio experienced a substantial increase in ASML Holdings, with a significant rise in both shares and value. Conversely, Visa's position decreased significantly in both shares and value. Intuit also saw a notable reduction in its allocation.

For detailed analysis of each holding, including company profiles, please visit the investor profile and individual stock pages.