Dev Kantesaria's March 2026 Portfolio Update: Key Holdings Shifts Revealed

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

Kantesaria's portfolio includes major positions in FAIR ISAAC CORP (FICO), S&P GLOBAL INC (SPGI), MASTERCARD INCORPORATED (MA), MOODYS CORP (MCO), ASML HOLDING N V (ASML), VISA INC (V), and INTUIT (INTU).

FICO, FAIR ISAAC CORP (FICO), remained a core holding at 24.33% allocation, showing a slight increase in shares (0.12%) from the previous period.

ASML HOLDING N V (ASML) saw a substantial increase in both shares and percentage allocation, rising by 36.18% in shares and now accounting for 6.69% of the portfolio.

In contrast, INTUIT (INTU) experienced a significant decrease, with shares down by 27.59% and its portfolio allocation dropping to 2.42%.

VISA INC (V) also decreased notably, with shares falling by 34.35% and its allocation now at 5.36%.

Other key holdings included S&P GLOBAL INC (SPGI) at 22.15%, MASTERCARD INCORPORATED (MA) at 22.02%, and MOODYS CORP (MCO) at 17.02%, all showing modest increases in shares (0.17%, 0.18%, and 0.23% respectively).