Valley Forge Capital Management, LP
Dev Kantesaria
Portfolio value
$3.12BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $3.12B | 7 | FICO 25.8% |
| Q1 2026 filed May 15, 2026 | $3.38B | 7 | FICO 24.3% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $4.41B | 9 | FICO 29.5% |
| Q3 2025 filed Nov 14, 2025 | $4.16B | 9 | FICO 27.7% | |
| Q2 2025 filed Aug 14, 2025 | $4.53B | 9 | FICO 31.0% | |
| Q1 2025 filed May 15, 2025 | $4.39B | 9 | FICO 32.3% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $4.54B | 9 | FICO 34.4% |
| Q3 2024 filed Nov 14, 2024 | $4.50B | 8 | FICO 34.9% | |
| Q2 2024 filed Aug 14, 2024 | $3.87B | 8 | FICO 33.8% | |
| Q1 2024 filed May 15, 2024 | $3.67B | 8 | FICO 30.0% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $3.52B | 8 | FICO 29.9% |
| Q3 2023 filed Nov 14, 2023 | $2.93B | 8 | FICO 27.9% | |
| Q2 2023 filed Aug 14, 2023 | $2.95B | 8 | FICO 25.9% | |
| Q1 2023 filed May 15, 2023 | $2.64B | 9 | FICO 25.1% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $2.46B | 10 | FICO 23.4% |
| Q3 2022 filed Nov 14, 2022 | $2.11B | 10 | MA 21.2% | |
| Q2 2022 filed Aug 15, 2022 | $2.24B | 10 | MA 22.2% | |
| Q1 2022 filed May 16, 2022 | $2.63B | 10 | MA 21.0% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $2.64B | 9 | SPGI 19.9% |
| Q3 2021 filed Nov 15, 2021 | $2.52B | 9 | SPGI 21.5% | |
| Q2 2021 filed Aug 16, 2021 | $2.57B | 9 | SPGI 20.3% | |
| Q1 2021 filed May 17, 2021 | $2.11B | 10 | MA 22.6% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $1.08B | 10 | MA 22.4% |
| Q3 2020 filed Nov 16, 2020 | $921.6M | 10 | SPGI 24.8% | |
| Q2 2020 filed Aug 14, 2020 | $822.7M | 10 | SPGI 21.9% | |
| Q1 2020 filed May 15, 2020 | $472.2M | 9 | SPGI 22.7% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $514.5M | 9 | FICO 24.3% |
| Q3 2019 filed Nov 14, 2019 | $448.1M | 9 | SPGI 23.0% | |
| Q2 2019 filed Aug 14, 2019 | $421.8M | 9 | FICO 24.8% | |
| Q1 2019 filed May 15, 2019 | $377.8M | 9 | FICO 23.9% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $264.3M | 10 | SPGI 26.2% |
| Q3 2018 filed Nov 14, 2018 | $300.5M | 11 | FICO 25.3% | |
| Q2 2018 filed Aug 14, 2018 | $257.2M | 10 | FICO 24.0% | |
| Q1 2018 filed May 15, 2018 | $213.6M | 9 | SPGI 27.0% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $189.4M | 8 | MCO 27.4% |
| Q3 2017 filed Nov 14, 2017 | $157.8M | 8 | MCO 31.0% | |
| Q2 2017 filed Aug 14, 2017 | $140.6M | 8 | MCO 30.4% | |
| Q1 2017 filed May 15, 2017 | $128.5M | 8 | MCO 30.6% | |
| 2016 | Q4 2016 filed Feb 13, 2017 | $109.6M | 8 | MCO 30.2% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.