Quarterly Portfolio Trends for Dev Kantesaria at Valley Forge Capital Management
Dev Kantesaria's portfolio saw significant changes in Q1 2026, with major increases in ASML and decreases in Visa and Intuit, alongside steady positions in other key holdings.
Valley Forge Capital Management's Dev Kantesaria saw their portfolio value reach $3.38 billion as of March 31, 2026. The quarterly review highlights notable shifts in top holdings.
Among the most significant changes was a substantial increase in holdings of ASML Holdings NV (ASML). The position grew by 36.18% in terms of shares and contributed $22.2 million to the portfolio's value, pushing its allocation to 6.69%.
Conversely, Visa Inc. (V) experienced a significant reduction, with a 34.35% decrease in shares and a corresponding decline in value. The position's allocation dropped to 5.36%, reflecting a notable divestment.
Other key holdings showed modest growth or stability. Fair Isaac Corporation (FICO) increased slightly by 0.12%, S&P Global Inc. (SPGI) by 0.17%, Mastercard Incorporated (MA) by 0.18%, and Moody's Corporation (MCO) by 0.23%. Intuit (INTU) saw a decrease of 27.59%.
For a complete view of Dev Kantesaria's investment activity, visit the investor profile at https://www.insiderset.com/investor/dev-kantesaria-valley-forge-capital-management. Detailed information on each stock, including Fair Isaac Corporation (FICO) https://www.insiderset.com/investors/stocks/FICO, S&P Global Inc. (SPGI) https://www.insiderset.com/investors/stocks/SPGI, Mastercard Incorporated (MA) https://www.insiderset.com/investors/stocks/MA, Moody's Corporation (MCO) https://www.insiderset.com/investors/stocks/MCO, ASML Holdings NV (ASML) https://www.insiderset.com/investors/stocks/ASML, and Visa Inc. (V) https://www.insiderset.com/investors/stocks/V, is available.