Valley Forge Capital Management's Concentrated Portfolio Analysis
Dev Kantesaria's portfolio as of March 31, 2026, shows significant concentration in Technology and Financial Services sectors, with FICO and S&P Global leading holdings.
As of March 31, 2026, Dev Kantesaria's portfolio managed by Valley Forge Capital Management exhibits notable concentration, with significant allocations in Technology and Financial Services sectors.
The largest holding is FICO (FAIR ISAAC CORP), representing approximately 24.33% of the total portfolio value. This position saw an increase in shares by 0.12% during the period.
Other major holdings include S&P Global Inc. (SPGI) at 22.15% allocation, Mastercard Incorporated (MA) at 22.02%, Moody's Corporation (MCO) at 17.02%, and ASML Holding N.V. (ASML) at 6.69%. S&P Global, Mastercard, and Moody's all belong to the Financial Services sector.
ASML Holding N.V. (ASML) stands out with a substantial increase in shares held, rising by 36.18% during the period. Conversely, Visa Inc. (V), another Financial Services stock, experienced a significant decrease, with shares down by 34.35%.
INTUIT (INTU) also shows a decrease in allocation, though it remains a Technology holding.
This analysis highlights the concentrated nature of the portfolio as of March 31, 2026.