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Dev Kantesaria

Valley Forge Capital · Focuses on strong companies with a lasting competitive edge

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$3.1B
Stocks held
7
New / Added
0 / 0
Trimmed / Sold out
4 / 0

Top 5 holdings: FICO 25.8%, SPGI 19.9%, MCO 19.1%, MA 17.6%, ASML HLDG NV 10.9%

Holdings in or near the buy zone today

From stocks Dev Kantesaria holds · latest close

See all

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

FICO

FAIR ISAAC CORP

24.3% → 25.8%
Shares -13%
SPGI

S&P GLOBAL INC

22.2% → 19.9%
Shares -13%
MA

MASTERCARD INCORPORATED

22.0% → 17.6%
Shares -28%
V

VISA INC

5.4% → 5.1%
Shares -23%

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

FICOTrimmed

FAIR ISAAC CORP · Technology · shares -13%

25.8%
$803M
Since report -49.0%
SPGITrimmed

S&P GLOBAL INC · Financial Services · shares -13%

19.9%
$621M
Since report +3.4%
MCOHeld

MOODYS CORP · Financial Services

19.1%
$597M
Since report +0.9%
MATrimmedNear buy zone

MASTERCARD INCORPORATED · Financial Services · shares -28%

17.6%
$547M
Since report +9.1%
ASML HLDG NVHeld

ASML HLDG NV

10.9%
$340M
VTrimmedNear buy zone

VISA INC · Financial Services · shares -23%

5.1%
$159M
Since report +6.0%
INTUHeld

INTUIT · Technology

1.6%
$49M
Since report +6.3%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $3.1B

Q1 20259 stocks
Q2 20259 stocks
Q3 20259 stocks
Q4 20259 stocks
Q1 20267 stocks
Q2 20267 stocks
Top holdings’ weight over time
QuarterFICOSPGIMCOMAASML HLDG NV
Q2 202625.8%19.9%19.1%17.6%10.9%
Q1 202624.3%22.2%17.0%22.0%6.7%
Q4 202529.5%20.8%15.3%19.2%3.1%
Q3 202527.7%20.5%15.1%20.3%2.9%
Q2 202531.0%20.4%14.6%18.4%2.2%
Q1 202532.3%20.3%13.9%18.5%1.9%

Sector breakdown

Financial Services
61.7%
Technology
27.4%
Other / funds / unknown
10.9%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice