Dev Kantesaria's Top Holdings: Focus on Tech Giants and Financial Services as of March 31, 2026
Valley Forge Capital Management's Dev Kantesaria maintains a significant allocation in Technology and Financial Services stocks as of March 31, 2026, with notable increases in ASML and decreases in V.
As of March 31, 2026, Dev Kantesaria's portfolio at Valley Forge Capital Management totals approximately $3.38 billion, with a heavy concentration in Technology and Financial Services sectors. The top holdings reflect strategic positions in established corporations and emerging tech players.
In the Technology sector, FICO (FAIR ISAAC CORP) holds the largest allocation at 24.33%, followed by ASML HOLDING N V (ASML) at 6.69% and INTUIT (INTU) at 2.42%. FICO shows a modest increase in shares (+0.12%), while INTUIT experienced a significant reduction (-27.59% in shares). ASML, however, saw a substantial increase of 36.18% in shares, indicating strong confidence in the semiconductor equipment leader.
The Financial Services sector dominates the portfolio with four of the top six holdings. S&P GLOBAL INC (SPGI) leads with a 22.15% allocation, followed by MASTERCARD INCORPORATED (MA) at 22.02%, MOODYS CORP (MCO) at 17.02%, and VISA INC (V) at 5.36%. All four Financial Services holdings increased their share count from the prior period, with SPGI (+0.17%), MA (+0.18%), MCO (+0.23%), and V (-34.35% in shares) showing varied trends, though V experienced a significant decrease.
For more detailed information on Dev Kantesaria's investment profile, visit https://www.insiderset.com/investor/dev-kantesaria-valley-forge-capital-management. You can explore each stock's profile by visiting their respective pages on InsiderSet:
- FICO (Fair Isaac Corporation)
- S&P Global Inc.
- Mastercard
- Moody's Corporation
- ASML Holding NV
- Visa Inc.
- Intuit Inc.
These top holdings demonstrate a diversified approach across key sectors, with particular emphasis on companies with strong market positions and exposure to technological innovation.