Dev Kantesaria
Valley Forge Capital Management LP | CIK: 0001697868
Filing Date
Aug 14, 2026
Market Value
$2.99B
Holdings
7
Turnover
N/A
Avg. Hold (Top 20)
34.43 Qtrs
Buys
0
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| FICO Fair Isaac | Stock | 17.31% | Reduced 12.63% | 672.19K | $517.54M | $355.45 | $769.93 | +116.61% | |
| MCO Moody's | Stock | 21.31% | Unchanged | 1.32M | $637.11M | $246.10 | $483.69 | +96.54% | |
| SPGI S&P Global | Stock | 21.65% | Reduced 13.31% | 1.52M | $647.43M | $309.77 | $424.81 | +37.14% | |
| MA Mastercard Incorporated | Stock | 21.97% | Reduced 28.34% | 1.07M | $656.96M | $322.94 | $616.32 | +90.85% | |
| ASML ASML | Stock | 9.48% | Unchanged | 171.08K | $283.56M | $933.52 | $1657.44 | +77.55% | |
| V Visa | Stock | 6.19% | Reduced 22.68% | 462.98K | $185.08M | $177.69 | $399.75 | +124.98% | |
| INTU Intuit | Stock | 2.09% | Unchanged | 189.07K | $62.43M | $349.62 | $330.17 | -5.56% |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 71.12% |
Technology | 28.88% |
Industry Breakdown
| Industry | Weight |
|---|---|
Financial - Data & Stock Exchanges | 42.96% |
Financial - Credit Services | 28.16% |
Software - Application | 19.40% |
Semiconductors | 9.48% |