Valley Forge Capital Management, LP Dev Kantesaria
Miami, FL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $3.1B
- 7 holdings
- 2026 Q2
- −7.7% QoQ
- Top 5 93.3%
AUM over time
Book
| FICO, Fair Isaac | Reduce −4.2% | 903,587 | $1,164 | $1.1B | −39,461 | +$233M | |
| SPGI, S&P Global | Hold | 1,655,561 | $440.52 | $729M | — | — | |
| MA, Mastercard | Reduce −0.3% | 1,484,772 | $426.51 | $633M | −4,330 | +$44M | |
| MCO, Moody's | Hold | 1,218,410 | $390.56 | $476M | — | — | |
| INTU, Intuit | Hold | 444,881 | $625.03 | $278M | — | — | |
| V, Visa | Add +0.8% | 912,017 | $260.35 | $237M | +7,040 | +$29M | |
| Aspen Technology | Hold | 295,485 | $220.15 | $65M | — | — | |
| ASML | Hold | 62,903 | $756.92 | $48M | — | — |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 7 | $3.1B | −7.7% | 13F-HR | 8/14/2026 | 000169786826000005 |
| 2026 Q1 | 7 | $3.4B | −23.5% | 13F-HR | 5/15/2026 | 000169786826000003 |
| 2025 Q4 | 9 | $4.4B | +6.1% | 13F-HR | 2/17/2026 | 000169786826000001 |
| 2025 Q3 | 9 | $4.2B | −8.2% | 13F-HR | 11/14/2025 | 000169786825000006 |
| 2025 Q2 | 9 | $4.5B | +3.1% | 13F-HR | 8/14/2025 | 000169786825000005 |
| 2025 Q1 | 9 | $4.4B | −3.3% | 13F-HR | 5/15/2025 | 000169786825000004 |
| 2024 Q4 | 9 | $4.5B | +0.9% | 13F-HR | 2/14/2025 | 000169786825000001 |
| 2024 Q3 | 8 | $4.5B | +16.3% | 13F-HR | 11/14/2024 | 000169786824000008 |
| 2024 Q2 | 8 | $3.9B | +5.5% | 13F-HR | 8/14/2024 | 000169786824000007 |
| 2024 Q1 | 8 | $3.7B | +4.2% | 13F-HR | 5/15/2024 | 000169786824000005 |
| 2023 Q4 | 8 | $3.5B | +20.0% | 13F-HR | 2/14/2024 | 000169786824000002 |
| 2023 Q3 | 8 | $2.9B | −0.6% | 13F-HR | 11/14/2023 | 000169786823000007 |
| 2023 Q2 | 8 | $3B | +11.7% | 13F-HR | 8/14/2023 | 000169786823000006 |
| 2023 Q1 | 9 | $2.6B | +7.2% | 13F-HR | 5/15/2023 | 000169786823000004 |
| 2022 Q4 | 10 | $2.5B | +16.9% | 13F-HR | 2/14/2023 | 000169786823000002 |
| 2022 Q3 | 10 | $2.1B | −5.8% | 13F-HR | 11/14/2022 | 000169786822000005 |
| 2022 Q2 | 10 | $2.2B | −14.9% | 13F-HR | 8/15/2022 | 000169786822000004 |
| 2022 Q1 | 10 | $2.6B | −0.6% | 13F-HR | 5/16/2022 | 000169786822000003 |
| 2021 Q4 | 9 | $2.6B | +5.0% | 13F-HR | 2/14/2022 | 000169786822000002 |
| 2021 Q3 | 9 | $2.5B | — | 13F-HR | 11/15/2021 | 000169786821000005 |
About
Valley Forge Capital Management, LP
20 processed 13Fs on this site, 2021 Q3 to 2026 Q2